13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 939 holding rows worth $4,506,121,115.
- Accession
- 0001479844-25-000008
- Filer
- CIK 1479844
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,105 entries on the cover page, a total value of $4,506,121,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,506,121,115 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,156 | $674,518 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,012 | $671,789 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,726 | $670,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,012 | $662,285 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,567 | $660,898 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,437 | $660,703 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,296 | $660,221 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,958 | $658,527 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,334 | $657,457 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,071 | $657,098 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,676 | $656,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,500 | $656,250 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,011 | $653,207 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,716 | $652,437 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,742 | $652,108 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,769 | $651,170 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,545 | $651,064 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,628 | $648,566 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,097 | $647,463 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,191 | $646,925 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,494 | $644,259 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,312 | $643,521 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,021 | $640,273 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $636,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,214 | $630,946 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,605 | $628,459 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,839 | $620,293 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,825 | $618,110 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,260 | $617,859 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,636 | $617,559 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,242 | $615,448 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,598 | $613,696 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,968 | $612,915 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,860 | $609,705 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,037 | $609,374 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,673 | $606,415 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,342 | $605,687 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,500 | $605,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $603,930 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,436 | $600,498 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,608 | $600,096 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 250,000 | $597,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,169 | $595,383 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,996 | $595,213 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,057 | $594,640 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 18,759 | $594,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,832 | $593,388 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,605 | $591,103 | dollars as filed | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 34,172 | $590,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,976 | $590,130 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $586,125 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,885 | $584,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,594 | $582,894 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,372 | $582,387 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,754 | $579,054 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,944 | $577,844 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,203 | $576,379 | dollars as filed | |
| SGS SA | H63838116 | SHS | 5,745 | $574,902 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,965 | $574,880 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,867 | $567,754 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,269 | $566,419 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,614 | $562,785 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,636 | $562,393 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,864 | $560,308 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,400 | $559,812 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,560 | $559,515 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,702 | $557,069 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,144 | $552,517 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,051 | $548,140 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,377 | $545,679 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,320 | $542,388 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,326 | $541,550 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 20,780 | $540,381 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 729 | $533,176 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,170 | $530,373 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,195 | $529,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,733 | $528,270 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,312 | $523,338 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,071 | $519,330 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,207 | $517,318 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,221 | $516,876 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,313 | $513,436 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,480 | $511,840 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,599 | $511,399 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,514 | $510,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,370 | $508,381 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,238 | $505,593 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 720 | $502,897 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,973 | $502,807 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,723 | $502,452 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,985 | $500,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,125 | $497,895 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,172 | $497,856 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,726 | $493,923 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,672 | $493,668 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,642 | $493,234 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,824 | $492,829 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,188 | $491,302 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,454 | $490,801 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,960 | $490,460 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,896 | $486,714 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,275 | $483,042 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,707 | $481,476 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,242 | $479,947 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,542 | $478,695 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,083 | $477,659 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 856 | $476,475 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,522 | $474,775 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,611 | $474,206 | dollars as filed | |
| CLARION QOZ PARTNERS SERIES D, LP | 18052A908 | COM | 472,349 | $472,349 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,061 | $470,645 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,218 | $469,202 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,122 | $468,933 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,328 | $466,138 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,432 | $463,865 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,065 | $457,316 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,615 | $455,994 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,825 | $455,229 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,835 | $448,574 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,616 | $447,009 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,376 | $445,735 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,794 | $445,684 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,059 | $444,931 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,385 | $444,789 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,205 | $442,029 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 975 | $439,335 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,207 | $439,118 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,634 | $438,436 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,316 | $438,209 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,620 | $438,015 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,671 | $436,238 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,259 | $435,708 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,205 | $434,334 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,455 | $433,072 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,861 | $432,460 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,916 | $430,155 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,756 | $429,611 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,170 | $428,418 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,343 | $427,442 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,889 | $427,439 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,061 | $426,567 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,518 | $426,253 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,856 | $425,779 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,111 | $425,728 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,625 | $423,832 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,638 | $423,609 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,800 | $421,952 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,704 | $420,223 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,135 | $417,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,424 | $417,830 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,664 | $415,534 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,102 | $415,495 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,442 | $413,874 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,200 | $413,198 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,003 | $411,745 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,457 | $411,375 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,648 | $409,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,655 | $409,198 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,290 | $408,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $407,570 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $406,343 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,885 | $404,245 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $403,976 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,798 | $402,532 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,576 | $402,253 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,036 | $400,475 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,923 | $399,667 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,586 | $397,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 749 | $394,939 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,205 | $392,136 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,156 | $390,050 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,917 | $389,940 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,883 | $389,320 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,998 | $383,923 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,024 | $383,706 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,707 | $382,150 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,575 | $381,067 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 27,101 | $379,414 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,001 | $378,925 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,587 | $378,816 | dollars as filed | |
| LSV MICRO CAP FUND | MA1596976 | COM | 378,462 | $378,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,538 | $377,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,372 | $375,845 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,518 | $375,298 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,062 | $374,023 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,156 | $371,565 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 217 | $371,070 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,248 | $370,289 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,222 | $367,583 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,033 | $366,063 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,196 | $365,997 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 62,934 | $360,611 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 880 | $359,752 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,789 | $359,557 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,020 | $359,467 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,459 | $359,063 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,270 | $358,096 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,098 | $358,046 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,300 | $357,749 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,682 | $356,196 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 940 | $355,394 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,076 | $354,324 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,942 | $354,257 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,452 | $354,071 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 259,215 | $352,532 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,399 | $351,929 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,400 | $351,792 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,133 | $351,508 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,434 | $350,806 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,264 | $350,364 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,887 | $349,893 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,800 | $349,672 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,451 | $346,507 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,611 | $346,236 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,465 | $343,149 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,721 | $341,377 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,330 | $340,617 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,068 | $339,412 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,899 | $338,905 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,800 | $338,251 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,381 | $336,301 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,988 | $331,271 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,978 | $329,396 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,681 | $327,915 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,890 | $326,917 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,218 | $326,895 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,683 | $325,655 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,539 | $325,231 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,053 | $322,457 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,925 | $321,706 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,784 | $321,423 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,028 | $319,937 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,063 | $318,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,186 | $317,975 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,624 | $316,414 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,387 | $316,182 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,556 | $315,001 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,238 | $313,498 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,260 | $313,318 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,641 | $313,119 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,266 | $313,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 969 | $312,754 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,277 | $311,498 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,080 | $309,786 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,070 | $309,595 | dollars as filed | |
| MANNING & NAPIER FD INC NEW | 56382R191 | CALLODINE CL Z | 23,646 | $308,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,330 | $307,673 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,582 | $306,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,045 | $306,360 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $306,085 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,255 | $305,009 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,390 | $304,915 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,348 | $304,726 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,685 | $304,710 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 69,974 | $302,287 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,900 | $301,603 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,931 | $300,458 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,495 | $299,137 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,356 | $297,350 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 33,394 | $297,206 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,877 | $296,115 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,572 | $295,881 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,510 | $295,155 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 520 | $294,756 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,314 | $294,732 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $294,440 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 939 | $289,352 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 709 | $286,598 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,471 | $285,359 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,970 | $283,469 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,752 | $283,368 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,051 | $279,737 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,843 | $277,887 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,561 | $277,484 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,115 | $277,445 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,735 | $276,043 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,529 | $275,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $274,341 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,061 | $273,738 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 613 | $272,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,939 | $271,869 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,362 | $271,514 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,245 | $269,976 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,535 | $269,609 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,177 | $268,815 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,697 | $268,324 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 29,193 | $266,532 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,756 | $266,280 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 855 | $266,058 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,501 | $265,564 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,455 | $265,240 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,429 | $265,222 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,176 | $264,907 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,141 | $264,440 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,334 | $264,058 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,872 | $261,824 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 7,526 | $261,396 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,440 | $260,856 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,000 | $259,440 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,372 | $259,308 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,099 | $258,851 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,358 | $256,173 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,620 | $253,870 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,647 | $253,789 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 810 | $252,315 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,809 | $250,991 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,118 | $247,889 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,895 | $246,955 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,315 | $243,883 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 776 | $242,995 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 10,098 | $242,584 | dollars as filed | |
| HSBC USA INC SEC SPX PFD | 40434N572 | COM | 5,430 | $242,286 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,640 | $242,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,200 | $241,934 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,008 | $241,843 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,314 | $241,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,625 | $240,777 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,277 | $240,132 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,460 | $240,111 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,869 | $239,729 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,971 | $239,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,643 | $239,156 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 218,291 | $238,370 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,799 | $237,475 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,790 | $236,893 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,777 | $234,886 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,618 | $234,683 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,247 | $234,476 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,808 | $234,208 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,947 | $233,657 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,658 | $233,109 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,435 | $231,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,173 | $231,057 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,940 | $230,449 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,557 | $226,872 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,750 | $226,125 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,539 | $226,123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,863 | $226,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,969 | $224,872 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,268 | $224,131 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,000 | $223,100 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 451 | $221,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,500 | $221,175 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,791 | $221,091 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $219,573 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,882 | $218,613 | dollars as filed | |
| GOLDMAN SACHS TR | 38142B369 | EMRG MK EQ INS | 8,325 | $218,372 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,536 | $217,912 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,080 | $217,805 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,053 | $217,606 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,807 | $217,516 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,395 | $217,413 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,262 | $217,379 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,504 | $216,952 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,314 | $215,835 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 21,885 | $214,910 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,763 | $212,429 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 659 | $210,959 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,684 | $210,060 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,795 | $209,672 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,294 | $209,510 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,708 | $208,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,116 | $208,834 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,273 | $207,855 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 801 | $207,754 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,328 | $206,282 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,721 | $205,353 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,939 | $201,733 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,089 | $200,389 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 824 | $200,256 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,764 | $197,517 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,297 | $187,652 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 22,620 | $186,615 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,752 | $186,207 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,071 | $185,531 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,373 | $183,491 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,197 | $182,947 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 45,739 | $182,041 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 13,209 | $179,780 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,269 | $178,246 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,043 | $176,080 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,959 | $168,853 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,095 | $166,905 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,812 | $165,969 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,111 | $164,477 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 10,090 | $164,305 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,573 | $162,095 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,005 | $161,782 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,007 | $155,130 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,030 | $152,711 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 55,449 | $146,385 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,040 | $144,614 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 23,462 | $144,361 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,446 | $142,274 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,982 | $140,950 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,635 | $137,161 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,814 | $129,770 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,200 | $127,332 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,538 | $125,193 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 18,449 | $121,763 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 10,171 | $115,929 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,882 | $115,325 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 10,614 | $115,164 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,955 | $114,533 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,058 | $107,607 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,309 | $100,150 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,099 | $97,010 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,313 | $96,547 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,773 | $90,626 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,763 | $88,364 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000 | $87,700 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,532 | $83,408 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,570 | $63,873 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,422 | $59,130 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,744 | $58,047 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,884 | $56,923 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,384 | $56,033 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 11,008 | $46,541 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,742 | $46,298 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,115 | $37,828 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 737,663 | $37,310 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 33,494 | $34,498 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,282 | $27,992 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,159 | $20,592 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,102 | $19,742 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $13,200 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $12,477 | 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 | $9,087 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,574 | $9,018 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272407 | COM SHS | 10,654 | $1,604 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $967 | dollars as filed | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $951 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 76,600 | $459 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $450 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $25 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $3 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-25-000008 | this filing | 2025-07-11 | acceptance time not in the bulk data set |