13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 996 holding rows worth $5,006,512,969.
- Accession
- 0001479844-25-000015
- Filer
- CIK 1479844
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,177 entries on the cover page, a total value of $5,006,512,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,006,512,969 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,683 | $728,787 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,165 | $727,918 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,798 | $725,149 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,576 | $723,557 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,907 | $722,815 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,570 | $715,920 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,447 | $715,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,480 | $712,126 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,055 | $711,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,270 | $705,764 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,353 | $705,055 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,310 | $702,654 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,204 | $701,456 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,338 | $700,955 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 259,215 | $697,288 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,500 | $697,125 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,317 | $695,937 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,453 | $693,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,878 | $693,163 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,575 | $689,931 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,545 | $689,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,927 | $684,990 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,515 | $683,843 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,301 | $683,753 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $683,580 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,748 | $683,044 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,550 | $681,385 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,005 | $680,104 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,484 | $674,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,500 | $674,520 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,958 | $672,266 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,073 | $667,174 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,436 | $666,611 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,941 | $663,609 | dollars as filed | |
| PONTOTOC BANCSHARES CORP | 73265A914 | COM | 663,300 | $663,300 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,764 | $660,290 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,215 | $660,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,161 | $659,991 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,098 | $659,447 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,798 | $659,307 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,743 | $658,090 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,331 | $656,676 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,154 | $654,090 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,041 | $652,750 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,906 | $652,629 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,708 | $640,705 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,033 | $640,296 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,269 | $640,266 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,102 | $640,074 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,896 | $639,881 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,076 | $634,717 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,049 | $633,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,781 | $633,317 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,996 | $632,270 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,703 | $629,836 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,860 | $626,557 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,590 | $625,852 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,287 | $625,600 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 18,759 | $623,755 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,912 | $622,997 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,352 | $622,624 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 26,508 | $622,407 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,166 | $620,537 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,950 | $620,338 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,220 | $620,001 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,278 | $618,983 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $618,750 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,336 | $618,547 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,979 | $615,551 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,096 | $613,917 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 252,648 | $611,408 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,377 | $607,217 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,296 | $605,141 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 32,487 | $598,735 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,116 | $598,404 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,403 | $598,068 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,976 | $598,040 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,888 | $597,890 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,570 | $597,618 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,891 | $596,985 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,560 | $596,484 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,710 | $595,797 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,975 | $594,340 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,112 | $590,713 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,040 | $589,685 | dollars as filed | |
| SGS SA | H63838116 | SHS | 5,745 | $585,329 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,056 | $584,796 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,840 | $581,728 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,977 | $581,064 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,226 | $579,105 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,569 | $577,635 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,363 | $576,070 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,111 | $574,183 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,334 | $574,032 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,614 | $573,891 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,207 | $573,447 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,512 | $571,701 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 754 | $571,644 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,572 | $566,912 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,695 | $566,310 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,500 | $564,205 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 294 | $561,939 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,263 | $557,157 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,251 | $556,144 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,049 | $553,963 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,465 | $552,566 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,291 | $549,205 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,736 | $545,421 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,481 | $545,306 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,422 | $544,785 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,998 | $544,503 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,327 | $542,388 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,698 | $539,651 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,203 | $538,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,818 | $537,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,516 | $534,432 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,221 | $531,650 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,524 | $527,947 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,070 | $525,635 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,687 | $525,506 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,707 | $525,107 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,491 | $524,295 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,948 | $520,646 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 20,780 | $519,296 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,625 | $513,975 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,605 | $511,740 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,457 | $511,633 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,370 | $510,703 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,459 | $510,419 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,921 | $508,585 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,784 | $507,672 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,495 | $505,960 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,391 | $505,021 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,691 | $503,281 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,028 | $501,700 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,949 | $499,767 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,187 | $495,600 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,041 | $495,600 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,068 | $493,947 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,617 | $492,571 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,444 | $490,426 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 895 | $489,341 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,861 | $488,853 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,053 | $488,776 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,721 | $487,934 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47,100 | $486,543 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,765 | $485,286 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,622 | $485,063 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,761 | $479,402 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,069 | $478,330 | dollars as filed | |
| CLARION QOZ PARTNERS SERIES D, LP | 18052A908 | COM | 477,037 | $477,037 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,916 | $476,167 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,350 | $475,471 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,859 | $474,879 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,546 | $474,460 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,797 | $471,238 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,170 | $470,831 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,231 | $470,685 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,608 | $468,043 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27,800 | $466,484 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,248 | $464,366 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,823 | $463,978 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,434 | $463,518 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,344 | $460,011 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,648 | $459,465 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,972 | $458,171 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,470 | $457,685 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,615 | $457,116 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,671 | $455,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,745 | $455,026 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,435 | $453,163 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,170 | $451,644 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,965 | $450,601 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,778 | $449,896 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,861 | $448,610 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,209 | $448,471 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,788 | $448,075 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,521 | $446,321 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,697 | $446,195 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,662 | $443,797 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,457 | $442,046 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,442 | $436,352 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,145 | $435,520 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $435,070 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,724 | $433,851 | dollars as filed | |
| LSV MICRO CAP FUND | MA1596976 | COM | 433,587 | $433,587 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,721 | $432,913 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,071 | $432,581 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,315 | $431,778 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,946 | $429,143 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,146 | $428,789 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,715 | $427,774 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,747 | $426,787 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,787 | $424,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $424,246 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,074 | $423,093 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,025 | $422,710 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,202 | $422,214 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,065 | $421,881 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,883 | $419,908 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,360 | $419,872 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,125 | $419,718 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,019 | $418,538 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,960 | $418,219 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,553 | $416,701 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,688 | $415,053 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,677 | $413,679 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 33,995 | $413,039 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,565 | $409,632 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 27,269 | $407,126 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,226 | $406,605 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 831 | $404,455 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,357 | $403,287 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,513 | $403,247 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,033 | $402,178 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,019 | $401,699 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 436 | $401,399 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,352 | $399,556 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,109 | $399,338 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,242 | $398,111 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,116 | $397,976 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,501 | $397,956 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,749 | $397,065 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,905 | $395,458 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,455 | $395,105 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,451 | $392,804 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,270 | $391,824 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,463 | $390,077 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,935 | $389,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,075 | $387,730 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,890 | $384,199 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,113 | $382,953 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,100 | $381,840 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,407 | $381,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,372 | $379,688 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $378,352 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,877 | $377,919 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,751 | $377,080 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,029 | $376,990 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,120 | $374,837 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,483 | $373,075 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,400 | $370,800 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,843 | $369,564 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,011 | $368,696 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,585 | $368,129 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,335 | $364,252 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,371 | $363,865 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,738 | $359,417 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,133 | $359,397 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,718 | $358,674 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,090 | $358,566 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,728 | $358,223 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,959 | $355,405 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,055 | $352,554 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,068 | $351,446 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,193 | $351,070 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,835 | $350,851 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,471 | $349,473 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,061 | $348,089 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 217 | $345,464 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,687 | $345,270 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $344,807 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,326 | $344,681 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,330 | $342,947 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,384 | $342,905 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,202 | $342,673 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,275 | $341,049 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,800 | $340,952 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,655 | $340,186 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,343 | $339,540 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,909 | $337,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,196 | $334,647 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,079 | $333,131 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,284 | $332,824 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,718 | $332,791 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,504 | $330,427 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,951 | $330,226 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,108 | $327,818 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 34,061 | $322,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,360 | $322,690 | dollars as filed | |
| MANNING & NAPIER FD INC NEW | 56382R191 | CALLODINE CL Z | 23,646 | $322,544 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 21,885 | $321,709 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 918 | $318,114 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,587 | $316,212 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $315,114 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,380 | $314,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,591 | $314,413 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,328 | $312,053 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,821 | $311,565 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,070 | $311,292 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,146 | $310,689 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 63,899 | $310,549 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,447 | $310,425 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,402 | $308,193 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,902 | $307,872 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,124 | $307,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,835 | $307,288 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,394 | $306,010 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,988 | $304,556 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,635 | $304,390 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,912 | $304,275 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,000 | $302,550 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,069 | $300,007 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,263 | $299,750 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,697 | $298,261 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 29,075 | $297,728 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,107 | $295,124 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,750 | $294,442 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,384 | $294,034 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,792 | $293,126 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,798 | $293,053 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,177 | $292,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,692 | $289,969 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,940 | $287,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $287,512 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,798 | $286,632 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,668 | $285,145 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 881 | $285,073 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,486 | $283,646 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,002 | $283,541 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,764 | $281,761 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,009 | $281,521 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,481 | $281,018 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,139 | $280,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,800 | $279,810 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,895 | $278,614 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,907 | $277,592 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 556 | $277,271 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,141 | $276,031 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,144 | $275,508 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,053 | $274,550 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,118 | $274,180 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,032 | $272,533 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,151 | $269,448 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,339 | $268,576 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,965 | $266,119 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,196 | $265,298 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,940 | $265,037 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,562 | $264,645 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 2,664 | $264,263 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,705 | $263,821 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,196 | $263,753 | dollars as filed | |
| HSBC USA INC SEC SPX PFD | 40434N572 | COM | 5,430 | $263,137 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,642 | $263,017 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,570 | $262,488 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,229 | $261,461 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,495 | $260,996 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,062 | $260,984 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 11,980 | $259,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,378 | $257,920 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,843 | $255,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,212 | $253,623 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 3,372 | $253,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,681 | $252,716 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 6,417 | $248,997 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,947 | $248,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $248,282 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,040 | $247,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,951 | $246,497 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,297 | $245,673 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,743 | $244,996 | dollars as filed | |
| GOLDMAN SACHS TR | 38142B369 | EMRG MK EQ INS | 8,325 | $244,763 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,378 | $244,161 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 755 | $243,268 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,659 | $243,085 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,347 | $241,642 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,232 | $240,794 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 611 | $239,292 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,214 | $239,144 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,944 | $239,023 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,119 | $238,848 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 218,291 | $238,732 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,197 | $238,042 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,872 | $236,113 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,006 | $234,790 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,393 | $233,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,204 | $233,706 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,304 | $233,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,028 | $233,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,305 | $233,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,173 | $233,152 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 498 | $232,964 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,982 | $232,327 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 27,101 | $230,358 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,080 | $229,989 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,824 | $229,732 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,047 | $229,712 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,816 | $229,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,500 | $227,962 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,273 | $227,744 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,076 | $227,487 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,410 | $225,634 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 44,184 | $224,012 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,000 | $223,400 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,085 | $223,146 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,311 | $223,011 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,819 | $222,974 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,339 | $222,635 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,750 | $222,007 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,550 | $221,259 | dollars as filed | |
| PONTOTOC BANCSHARES CORP | 73265A906 | COM | 221,100 | $221,100 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $220,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 876 | $220,322 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,552 | $219,592 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,030 | $219,352 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 450 | $218,349 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,983 | $217,869 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,015 | $217,808 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,813 | $217,798 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,890 | $216,945 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,800 | $215,818 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,883 | $215,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,526 | $215,382 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,089 | $213,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,465 | $212,846 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,998 | $212,798 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,914 | $212,545 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,794 | $211,674 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 823 | $211,124 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,709 | $210,930 | dollars as filed | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 11,418 | $210,788 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 5,857 | $210,745 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 5,858 | $208,264 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,036 | $208,208 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,905 | $207,785 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 404 | $207,720 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,779 | $206,381 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11,819 | $205,981 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 4,891 | $205,397 | dollars as filed | |
| RUSSELL INVT CO | 782494488 | INTL DEVELOPED S | 4,029 | $204,904 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 661 | $204,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,000 | $203,851 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,469 | $203,257 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,204 | $202,217 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,269 | $200,205 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,725 | $200,056 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,279 | $199,842 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,646 | $195,670 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,200 | $190,026 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,789 | $189,916 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,373 | $188,688 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 22,620 | $185,031 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,542 | $184,413 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,149 | $182,090 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 13,209 | $179,780 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,867 | $174,092 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,309 | $167,527 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,781 | $156,755 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 55,449 | $155,257 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 23,462 | $154,544 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,959 | $154,083 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,515 | $152,117 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 11,237 | $148,834 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,010 | $140,928 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,692 | $137,513 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,955 | $134,654 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,446 | $133,708 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,146 | $133,554 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,679 | $129,497 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,123 | $126,965 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 28,925 | $126,691 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,704 | $121,749 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 10,614 | $116,441 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,678 | $111,259 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,909 | $106,749 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,742 | $104,229 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,763 | $103,862 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,884 | $96,541 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,394 | $90,104 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,570 | $87,345 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,313 | $83,120 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,315 | $81,797 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 13,790 | $79,651 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15,202 | $75,705 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,853 | $72,312 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,115 | $56,460 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,596 | $56,158 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,744 | $48,570 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 10,321 | $46,227 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,159 | $46,180 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,102 | $41,741 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 33,494 | $40,192 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 733,661 | $34,261 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,282 | $30,277 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,574 | $16,471 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,374 | $16,079 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $11,905 | 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 | $9,401 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $3,811 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $800 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $25 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 76,600 | $15 | 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 0001479844-25-000015 | this filing | 2025-10-20 | acceptance time not in the bulk data set |