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DIVERSIFIED TRUST CO

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13F filer, CIK 1479844, MEMPHIS, TN

DIVERSIFIED TRUST CO reported $5,390,870,226 across 1,049 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 46.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001479844-26-000006

Period
2026-03-31
Reported value
$5.39B
Holdings
1,049
Top 10 weight
46.01%
New
124
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+294,496$22.1M
VOOadded+21,333$12.7M
DTC US ACTIVE EQUITY - WEST…added+720,959$9.39M
PGadded+50,238$7.26M
AMZNadded+31,554$6.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTL - CAUSEWAY - COMreduced-3,810,184-$56.1M
TORTOISE COMMINGLED MLP FUN…exited-6,701,802-$6.7M
METAreduced-10,636-$6.09M
MAreduced-10,434-$5.21M
PNFPexited-54,349-$5.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001479844-26-000006, largest first. % of portfolio is the value over $5,390,870,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,739 shares; 2025Q3: 44,184 shares; 2025Q4: 44,184 shares; 2026Q1: 44,184 shares 44,184$125K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,299 shares; 2026Q1: 10,299 shares 10,299$125K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,483 shares; 2026Q1: 10,483 shares 10,483$120K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 10,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,678 shares; 2025Q4: 14,835 shares; 2026Q1: 13,317 shares 13,317$120K<0.01%-1,518Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,455 shares 29,455$110K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 89,056 shares; 2025Q1: 86,867 shares; 2025Q2: 77,777 shares; 2025Q3: 82,813 shares; 2025Q4: 34,956 shares; 2026Q1: 50,871 shares 50,871$108K<0.01%+15,915Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,583 shares 11,583$107K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,784 shares; 2026Q1: 12,243 shares 12,243$107K<0.01%+1,459Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,111 shares; 2024Q4: 30,739 shares; 2025Q1: 30,739 shares; 2025Q2: 29,053 shares; 2025Q3: 29,053 shares; 2025Q4: 32,456 shares; 2026Q1: 32,456 shares 32,456$106K<0.01%0Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,790 shares; 2025Q4: 12,237 shares; 2026Q1: 14,955 shares 14,955$101K<0.01%+2,718Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,975 shares 10,975$100K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,866 shares 15,866$94.9K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 25,644 shares; 2025Q1: 18,776 shares; 2025Q2: 19,744 shares; 2025Q3: 19,744 shares; 2025Q4: 24,845 shares; 2026Q1: 24,845 shares 24,845$92.4K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,434 shares; 2026Q1: 10,434 shares 10,434$92K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,626 shares; 2024Q4: 56,369 shares; 2025Q1: 55,879 shares; 2025Q2: 55,449 shares; 2025Q3: 55,449 shares; 2025Q4: 70,903 shares; 2026Q1: 70,903 shares 70,903$90.8K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,672 shares; 2024Q4: 22,470 shares; 2025Q1: 19,961 shares; 2025Q2: 13,773 shares; 2025Q3: 12,394 shares; 2025Q4: 11,209 shares; 2026Q1: 11,413 shares 11,413$90K<0.01%+204Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,300 shares; 2026Q1: 30,131 shares 30,131$86.8K<0.01%+3,831Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,517 shares 10,517$83.5K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,384 shares; 2025Q3: 13,853 shares; 2025Q4: 18,576 shares; 2026Q1: 19,503 shares 19,503$75.7K<0.01%+927Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,121 shares; 2024Q4: 46,062 shares; 2025Q1: 46,062 shares; 2025Q2: 46,062 shares; 2025Q3: 18,146 shares; 2025Q4: 18,146 shares; 2026Q1: 18,146 shares 18,146$67.5K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,031 shares 18,031$67.4K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,159 shares; 2025Q3: 28,159 shares; 2025Q4: 28,159 shares; 2026Q1: 38,471 shares 38,471$65K<0.01%+10,312Timeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,316 shares 20,316$62.6K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 21,613 shares; 2025Q1: 21,313 shares; 2025Q2: 21,313 shares; 2025Q3: 21,313 shares; 2025Q4: 21,313 shares; 2026Q1: 29,583 shares 29,583$61.2K<0.01%+8,270Timeline
GUERGUERRILLA RF INC COM NEW(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,212 shares; 2024Q4: 31,312 shares; 2025Q1: 31,312 shares; 2025Q2: 33,494 shares; 2025Q3: 33,494 shares; 2025Q4: 33,494 shares; 2026Q1: 33,494 shares 33,494$60.6K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,187 shares; 2026Q1: 23,187 shares 23,187$57.5K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 14,102 shares; 2025Q1: 14,102 shares; 2025Q2: 14,102 shares; 2025Q3: 14,102 shares; 2025Q4: 14,102 shares; 2026Q1: 25,895 shares 25,895$55.7K<0.01%+11,793Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,852 shares 10,852$51.9K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,424 shares 13,424$50.6K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,202 shares; 2025Q4: 15,202 shares; 2026Q1: 19,148 shares 19,148$49K<0.01%+3,946Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 11,232 shares; 2025Q1: 11,955 shares; 2025Q2: 10,742 shares; 2025Q3: not reported; 2025Q4: 10,029 shares; 2026Q1: 10,329 shares 10,329$47.8K<0.01%+300Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,135 shares 15,135$44.2K<0.01%newTimeline
CAIXYCAIXABANK UNSPONSORED ADR (SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,370 shares 10,370$40.5K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,906 shares; 2026Q1: 12,906 shares 12,906$37.6K<0.01%0Timeline
ATDRYAUTOTRADER GROUP PLC AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,945 shares 20,945$32.4K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,596 shares; 2025Q4: 10,596 shares; 2026Q1: 10,596 shares 10,596$31.4K<0.01%0Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,029 shares; 2024Q4: 11,029 shares; 2025Q1: 11,029 shares; 2025Q2: 11,029 shares; 2025Q3: 11,029 shares; 2025Q4: 11,029 shares; 2026Q1: 11,554 shares 11,554$27.7K<0.01%+525Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,628 shares 27,628$24.6K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,282 shares; 2025Q3: 14,282 shares; 2025Q4: 14,282 shares; 2026Q1: 14,282 shares 14,282$23.7K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,492 shares 26,492$21.2K<0.01%newTimeline
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,790 shares; 2024Q4: 45,790 shares; 2025Q1: 45,790 shares; 2025Q2: 45,790 shares; 2025Q3: 45,790 shares; 2025Q4: 45,790 shares; 2026Q1: 45,790 shares 45,790$12.5K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,914 shares; 2025Q2: 10,000 shares; 2025Q3: 10,374 shares; 2025Q4: 10,374 shares; 2026Q1: 10,122 shares 10,122$11.5K<0.01%-252Timeline
PROTHERICS PLCPROTHERICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 14,537 shares; 2025Q1: 14,537 shares; 2025Q2: 14,537 shares; 2025Q3: 14,537 shares; 2025Q4: 14,537 shares; 2026Q1: 14,537 shares 14,537$9.91K<0.01%0
CONX CorpCONX CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,600 shares; 2025Q1: 76,600 shares; 2025Q2: 76,600 shares; 2025Q3: 76,600 shares; 2025Q4: 76,600 shares; 2026Q1: 76,600 shares 76,600$5.36K<0.01%0
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,355 shares; 2024Q4: 42,355 shares; 2025Q1: 42,355 shares; 2025Q2: 42,355 shares; 2025Q3: 42,355 shares; 2025Q4: 42,355 shares; 2026Q1: 42,355 shares 42,355$4.35K<0.01%0
LEHMAN BRTH HLD BASKETLEHMAN BRTH HLD BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$99<0.01%0
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$16<0.01%0
ALPINE SUMMIT ENRGY PRTNRS …ALPINE SUMMIT ENRGY PRTNRS INC CL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$3<0.01%0
HEMPHEMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
TORTOISE COMMINGLED MLP FUN…TORTOISE COMMINGLED MLP FUND, LLC6,701,802$6.7Mshares
PNFPPINNACLE FINANCIAL PARTNERS54,349$5.19Mshares
FANGDIAMONDBACK ENERGY INC27,366$4.11Mshares
CPBTHE CAMPBELLS COMPANY112,397$3.13Mshares
CFLTCONFLUENT INC-CLASS A84,035$2.54Mshares
HOGHARLEY DAVIDSON INC114,265$2.34Mshares
AMGAFFILIATED MANAGERS GROUP7,898$2.28Mshares
CADECADENCE BANK41,940$1.8Mshares
ROKROCKWELL AUTOMATION INC4,225$1.64Mshares
SFBSSERVISFIRST BANCSHARES INC21,339$1.53Mshares
MTGMGIC INVT CORP WIS51,310$1.5Mshares
FRPTFRESHPET INC23,360$1.42Mshares
ICLRICON PUB LTD CO7,166$1.31Mshares
IBNICICI BK LTD41,898$1.25Mshares
EXASEXACT SCIENCES CORP12,177$1.24Mshares
SIGSIGNET JEWELERS LTD14,458$1.2Mshares
MKCMCCORMICK & CO INC16,923$1.15Mshares
WDAYWORKDAY INC5,275$1.13Mshares
MMSMAXIMUS INC12,074$1.04Mshares
TMETENCENT MUSIC ENTMT GROUP58,566$1.03Mshares
GRABGRAB HOLDINGS LIMITED202,708$1.01Mshares
FDSFACTSET RESH SYS INC3,431$996Kshares
FTVFORTIVE CORP17,213$950Kshares
PRUPRUDENTIAL FINL INC7,749$875Kshares
AUGOAURA MINERALS INC17,100$862Kshares
ILMNILLUMINA INC6,388$838Kshares
OSONESTREAM INC45,036$828Kshares
DXCMDEXCOM INC11,524$765Kshares
FIVEFIVE BELOW INC3,979$749Kshares
SLABSILICON LABORATORIES INC5,676$742Kshares
FERGFERGUSON ENTERPRISES INC2,909$648Kshares
ENPHENPHASE ENERGY INC20,093$644Kshares
ESEVERSOURCE ENERGY9,411$634Kshares
QFINQFIN HOLDINGS INC32,279$622Kshares
ARGXARGENX SE738$621Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,548$616Kshares
FRSHFRESHWORKS INC49,595$608Kshares
MZTIMARZETTI COMPANY3,643$599Kshares
JBSJBS N.V.40,969$591Kshares
AZNASTRAZENECA PLC-SPONS ADR6,386$587Kshares
CARTMAPLEBEAR INC12,275$552Kshares
KBHKB HOME9,627$543Kshares
MHOM/I HOMES INC4,232$541Kshares
REALTHE REALREAL INC32,509$513Kshares
TMHCTAYLOR MORRISON HOME CORP8,622$508Kshares
KTKT CORP26,004$493Kshares
RPMRPM INTL INC4,638$482Kshares
WRBYWARBY PARKER INC22,098$482Kshares
SBHSALLY BEAUTY HLDGS INC33,540$478Kshares
WWAYFAIR INC4,755$477Kshares
APLSAPELLIS PHARMACEUTICALS INC18,942$476Kshares
VNETVNET GROUP INC56,200$475Kshares
TDCTERADATA CORP DEL15,559$474Kshares
MTHMERITAGE HOMES CORP7,185$473Kshares
WKWORKIVA INC5,344$461Kshares
BBDBANCO BRADESCO S A137,050$456Kshares
BRBRBELLRING BRANDS INC16,535$442Kshares
STBAS & T BANCORP INC10,029$395Kshares
SMLFISHARES TR5,270$395Kshares
TPHTRI POINTE HOMES INC12,159$383Kshares
DUOLDUOLINGO INC2,166$380Kshares
PAGSPAGSEGURO DIGITAL LTD35,816$345Kshares
UNFUNIFIRST CORP MASS1,734$334Kshares
STVNSTEVANATO GROUP S P A16,200$326Kshares
VERXVERTEX INC16,304$326Kshares
RMDRESMED INC1,320$318Kshares
LYFTLYFT INC15,766$305Kshares
GNRCGENERAC HLDGS INC2,217$302Kshares
YOUCLEAR SECURE INC8,581$301Kshares
HTBKHERITAGE COMM CORP23,361$281Kshares
XPXP INC16,779$275Kshares
HSBC USA INC SEC SPX PFDHSBC USA INC SEC SPX PFD5,430$272Kshares
ALEXALEXANDER & BALDWIN INC13,047$269Kshares
BLNDBLEND LABS INC83,473$254Kshares
DRDDRDGOLD LIMITED8,182$254Kshares
DDOMINION ENERGY INC4,260$250Kshares
EADSYAIRBUS SE - UNSP ADR4,219$246Kshares
GAPGAP INC9,442$242Kshares
CCSCENTURY COMMUNITIES INC4,060$241Kshares
SOLVSOLVENTUM CORP3,038$241Kshares
SPTSPROUT SOCIAL INC21,064$237Kshares
DSTLETF SER SOLUTIONS4,028$237Kshares
FOXFOX CORP3,572$232Kshares
PWRDTCW ETF TRUST2,393$230Kshares
MEDPMEDPACE HLDGS INC406$228Kshares
PINSPINTEREST INC8,766$227Kshares
CSGPCOSTAR GROUP INC3,371$227Kshares
ASANASANA INC16,468$226Kshares
BNBROOKFIELD CORP4,875$224Kshares
CCBGCAPITAL CITY BANK5,250$223Kshares
IRDMIRIDIUM COMMUNICATIONS INC12,729$221Kshares
KODKODIAK SCIENCES INC7,849$219Kshares
DFEVXDFA EMERGING MARKETS VALUE I5,857$218Kshares
SFIXSTITCH FIX INC40,179$211Kshares
CPRTCOPART INC5,362$210Kshares
VRDNVIRIDIAN THERAPEUTICS INC6,610$206Kshares
VRSKVERISK ANALYTICS INC918$205Kshares
BABAALIBABA GROUP HLDG LTD1,392$204Kshares
SBCFSEACOAST BKG CORP FLA6,461$203Kshares
PGYPAGAYA TECHNOLOGIES LTD9,707$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001479844-26-000006 base2026-04-16acceptance time not in the bulk data set