13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 1,038 holding rows worth $5,432,549,523.
- Accession
- 0001479844-26-000004
- Filer
- CIK 1479844
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,217 entries on the cover page, a total value of $5,432,549,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,432,549,523 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 10,552 | $830,653 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,061 | $830,426 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 45,036 | $827,761 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,935 | $824,101 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,929 | $820,100 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,252 | $818,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,796 | $815,540 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,026 | $808,673 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,628 | $799,815 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,618 | $799,785 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,871 | $799,018 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,726 | $797,411 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,638 | $795,747 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,442 | $794,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,949 | $789,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,376 | $789,598 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,716 | $787,490 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,473 | $780,133 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,655 | $779,654 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,432 | $777,683 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,837 | $776,358 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,163 | $775,736 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,296 | $773,146 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,578 | $768,375 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,524 | $764,847 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,564 | $763,100 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,958 | $760,698 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,276 | $759,585 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,321 | $757,730 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,238 | $756,566 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,142 | $755,832 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,677 | $754,546 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,895 | $751,051 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,979 | $749,484 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,710 | $747,475 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,138 | $744,940 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,676 | $741,853 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,713 | $740,242 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,906 | $737,360 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,203 | $736,273 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,097 | $732,698 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,556 | $732,590 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,918 | $730,834 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,239 | $726,969 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,453 | $726,234 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,545 | $723,224 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,734 | $722,944 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,162 | $722,272 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,111 | $711,031 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,606 | $710,082 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,562 | $709,043 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,960 | $707,922 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,055 | $706,340 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,828 | $704,206 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,715 | $700,768 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 6,515 | $700,688 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,674 | $693,361 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,979 | $690,521 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,757 | $688,572 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,675 | $687,995 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,200 | $685,328 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,030 | $675,548 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,436 | $674,625 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,857 | $674,218 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,162 | $672,869 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $669,375 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,977 | $666,632 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,478 | $665,950 | dollars as filed | |
| PONTOTOC BANCSHARES CORP | 73265A914 | COM | 663,300 | $663,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,042 | $661,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,500 | $661,616 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,162 | $658,170 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,014 | $657,756 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,461 | $655,767 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,371 | $654,443 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,269 | $652,753 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,221 | $652,018 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,135 | $650,395 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,860 | $650,273 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 18,759 | $649,831 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,154 | $649,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,909 | $647,630 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,464 | $645,059 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,093 | $643,980 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,522 | $641,472 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,578 | $640,416 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,033 | $639,988 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,585 | $639,192 | dollars as filed | |
| SGS SA | H63838116 | SHS | 5,745 | $637,858 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,800 | $634,536 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,411 | $633,642 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,853 | $631,682 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,523 | $631,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,230 | $631,540 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,603 | $628,723 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,500 | $625,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,799 | $624,357 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,173 | $623,651 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,377 | $623,415 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,336 | $623,383 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,560 | $622,339 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,279 | $622,016 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 738 | $620,621 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,989 | $617,150 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,548 | $615,562 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,221 | $614,609 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,656 | $613,506 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,883 | $608,854 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,595 | $607,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,995 | $603,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,896 | $602,012 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,643 | $598,982 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 40,969 | $590,772 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,500 | $587,775 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,386 | $587,064 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,317 | $584,892 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,467 | $581,753 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,098 | $578,022 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 22,771 | $576,160 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,296 | $574,724 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 6,549 | $571,865 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56,683 | $566,830 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,790 | $564,493 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,864 | $560,827 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,527 | $558,911 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,566 | $556,975 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,607 | $556,851 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,250 | $556,605 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,998 | $555,221 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 7,488 | $555,165 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,506 | $552,464 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,275 | $552,129 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,705 | $543,971 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,627 | $543,058 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,589 | $542,943 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,232 | $541,484 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,219 | $540,325 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 20,000 | $539,600 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,147 | $537,080 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,495 | $530,942 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,564 | $528,937 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 388 | $515,981 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,057 | $513,248 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 32,509 | $512,992 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,639 | $511,965 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,972 | $510,925 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,622 | $507,576 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,053 | $506,515 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,451 | $501,616 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,541 | $500,255 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,863 | $498,734 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,858 | $495,403 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,765 | $494,974 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,004 | $493,295 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,440 | $491,540 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,722 | $491,148 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 259,215 | $489,916 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 935 | $488,621 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,916 | $487,848 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,633 | $485,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,261 | $485,611 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 25,333 | $483,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,982 | $482,964 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,170 | $482,940 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,638 | $482,352 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,098 | $481,515 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,350 | $481,278 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,540 | $478,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,552 | $478,005 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,755 | $477,449 | dollars as filed | |
| CLARION QOZ PARTNERS SERIES D, LP | 18052A908 | COM | 477,037 | $477,037 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,379 | $476,823 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,149 | $475,921 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,942 | $475,823 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 56,200 | $475,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,193 | $474,767 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,559 | $473,615 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,185 | $472,773 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,648 | $471,175 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,152 | $471,060 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,287 | $466,789 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,692 | $466,063 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,683 | $464,206 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,022 | $462,789 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,344 | $460,920 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,168 | $456,812 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,220 | $456,692 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,050 | $456,376 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,531 | $456,058 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,238 | $452,866 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,484 | $452,344 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,638 | $450,488 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,457 | $449,859 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,662 | $449,217 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,783 | $447,142 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,308 | $446,567 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,684 | $446,510 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $445,699 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,253 | $442,646 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,939 | $442,153 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,535 | $441,980 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,771 | $441,253 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,784 | $439,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $437,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,075 | $435,282 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,374 | $434,822 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,921 | $434,414 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,960 | $433,051 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,377 | $430,831 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,558 | $429,884 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,747 | $426,937 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,831 | $426,800 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,436 | $425,735 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,014 | $425,293 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,727 | $425,103 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,407 | $423,718 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,939 | $423,304 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,845 | $420,982 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,177 | $418,470 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,735 | $417,087 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,874 | $414,971 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,160 | $410,626 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,074 | $410,288 | dollars as filed | |
| LSV MICRO CAP FUND | MA1596976 | COM | 409,194 | $409,194 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,902 | $404,582 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,794 | $400,366 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,373 | $399,895 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,783 | $399,416 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,653 | $396,480 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $396,242 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,743 | $394,754 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,029 | $394,641 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,270 | $394,617 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,233 | $393,049 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 12,338 | $392,311 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,837 | $391,258 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,350 | $390,578 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,273 | $389,297 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,034 | $388,710 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 55,924 | $388,112 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,241 | $387,911 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,903 | $387,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,876 | $386,958 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,474 | $385,905 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,890 | $384,308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,120 | $384,165 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,294 | $383,950 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,159 | $382,643 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,196 | $382,564 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,499 | $381,549 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,391 | $380,402 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,166 | $380,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,169 | $379,487 | dollars as filed | |
| MANNING & NAPIER FD INC NEW | 56382R191 | CALLODINE CL Z | 29,506 | $378,565 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,461 | $378,226 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,000 | $377,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,372 | $374,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,717 | $373,720 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,463 | $372,833 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,106 | $372,435 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,133 | $369,644 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,289 | $369,488 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,500 | $369,460 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,011 | $366,167 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,718 | $363,967 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,784 | $363,141 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,517 | $361,547 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,965 | $360,814 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,313 | $360,609 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,909 | $360,390 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 2,869 | $359,391 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,453 | $358,920 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 34,337 | $357,997 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,740 | $355,624 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,311 | $354,310 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,100 | $354,148 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,981 | $352,895 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,216 | $352,452 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,071 | $352,379 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,386 | $351,804 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,571 | $351,417 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,284 | $350,634 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,065 | $350,588 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,701 | $349,894 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $348,687 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,540 | $347,827 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,502 | $347,363 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,816 | $345,266 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,011 | $343,082 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,668 | $341,557 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,397 | $340,557 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,330 | $339,667 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,433 | $339,352 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,029 | $335,098 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,734 | $334,488 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,853 | $332,143 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 963 | $331,849 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,168 | $330,256 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,234 | $327,626 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 186 | $327,360 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,447 | $327,168 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,029 | $326,242 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,200 | $325,944 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,304 | $325,590 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 27,101 | $325,212 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,895 | $324,959 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $323,698 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,974 | $321,979 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,656 | $321,909 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,049 | $321,192 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,641 | $321,181 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,146 | $318,643 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,320 | $317,948 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,569 | $317,088 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,198 | $312,953 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,942 | $312,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,254 | $311,818 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,532 | $308,667 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,389 | $308,204 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,601 | $308,111 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,697 | $306,702 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,374 | $305,426 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,766 | $305,387 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,069 | $304,930 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,833 | $303,956 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,213 | $302,472 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,217 | $302,332 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,894 | $301,785 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,801 | $301,129 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,519 | $301,050 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,581 | $301,021 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,929 | $300,422 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,070 | $300,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 661 | $299,670 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,724 | $299,037 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,659 | $296,588 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,330 | $294,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,278 | $293,816 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,583 | $293,140 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,823 | $292,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $290,228 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,890 | $287,976 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,051 | $286,543 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,054 | $285,320 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,481 | $285,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,687 | $284,406 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,988 | $283,722 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,442 | $282,347 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,237 | $282,307 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,706 | $282,289 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,072 | $282,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,800 | $281,934 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,361 | $280,565 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,909 | $279,295 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,377 | $278,727 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,895 | $278,693 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,018 | $278,403 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,002 | $278,219 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,712 | $274,778 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,779 | $274,672 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,200 | $273,504 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,263 | $273,165 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,197 | $272,046 | dollars as filed | |
| HSBC USA INC SEC SPX PFD | 40434N572 | COM | 5,430 | $272,043 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,642 | $269,429 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,047 | $269,290 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,649 | $266,134 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,379 | $265,825 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,984 | $262,719 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,507 | $261,509 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,331 | $260,652 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 16,159 | $260,484 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,305 | $260,467 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,212 | $260,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,699 | $257,580 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,144 | $256,707 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 62,934 | $256,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 918 | $256,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $255,816 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27,800 | $253,814 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 83,473 | $253,757 | dollars as filed | |
| GOLDMAN SACHS TR | 38142B369 | EMRG MK EQ INS | 8,325 | $253,753 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,182 | $253,723 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,941 | $253,130 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,062 | $251,686 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,996 | $251,214 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 681 | $251,009 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,362 | $250,771 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,260 | $249,593 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,162 | $249,389 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,947 | $249,357 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 5,436 | $249,305 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,213 | $248,936 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,833 | $247,497 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,219 | $245,769 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 550 | $244,821 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,332 | $244,696 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,284 | $243,468 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,006 | $243,260 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,442 | $241,715 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,060 | $240,961 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,038 | $240,810 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,886 | $240,597 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,979 | $240,355 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,790 | $238,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,500 | $237,487 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,064 | $237,391 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,944 | $237,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,028 | $237,249 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,007 | $236,675 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,080 | $236,380 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 218,291 | $235,215 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,077 | $235,202 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,824 | $234,985 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,210 | $234,824 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,044 | $234,773 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,990 | $234,561 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,109 | $233,400 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,822 | $233,172 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,572 | $231,929 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,393 | $230,100 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 2,146 | $229,028 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,860 | $228,647 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 406 | $228,029 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,766 | $226,951 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,371 | $226,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,173 | $226,615 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,780 | $226,535 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,468 | $225,776 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,567 | $225,335 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,875 | $224,400 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,215 | $223,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,875 | $223,713 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,336 | $223,671 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,128 | $223,613 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,250 | $223,492 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,129 | $223,306 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,115 | $223,197 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,918 | $223,104 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $223,099 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,299 | $222,245 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,000 | $222,200 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,729 | $221,230 | dollars as filed | |
| PONTOTOC BANCSHARES CORP | 73265A906 | COM | 221,100 | $221,100 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,373 | $220,923 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,160 | $220,471 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,849 | $219,458 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,089 | $218,025 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 5,857 | $218,008 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 5,858 | $217,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,033 | $216,168 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,538 | $213,765 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,396 | $212,429 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,247 | $212,418 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 40,179 | $210,939 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,964 | $210,913 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,362 | $209,922 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,051 | $209,132 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,641 | $207,556 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,456 | $207,393 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,446 | $207,220 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,204 | $207,220 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,637 | $207,022 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,610 | $205,703 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 918 | $205,347 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,681 | $204,964 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,392 | $204,039 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 12,610 | $203,550 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,461 | $203,004 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,707 | $202,876 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,299 | $200,668 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,526 | $200,616 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,698 | $200,604 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 4,489 | $200,209 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,197 | $196,193 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,862 | $193,426 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,378 | $192,643 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,346 | $191,738 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,069 | $184,298 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,675 | $183,319 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 13,209 | $179,780 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 10,562 | $178,487 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,870 | $175,550 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,202 | $170,058 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,683 | $169,432 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,297 | $168,149 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,340 | $164,766 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 23,462 | $159,611 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,483 | $158,922 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,010 | $158,764 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,400 | $158,498 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,692 | $153,624 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,932 | $153,206 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,146 | $148,434 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 44,184 | $144,923 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,299 | $139,345 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 70,903 | $136,133 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,762 | $132,084 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,300 | $131,500 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,784 | $131,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-26-000004 | this filing | 2026-01-09 | acceptance time not in the bulk data set |