13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-13, with 831 holding rows worth $3,037,403,000.
- Accession
- 0001479844-22-000002
- Filer
- CIK 1479844
- Filed
- 2022-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 849 entries on the cover page, a total value of $3,037,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,037,403,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HACKETT GROUP INC | 404609109 | COM | 21,533 | $442,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,550 | $440,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,512 | $435,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,475 | $434,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,969 | $431,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,340 | $431,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,700 | $430,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,096 | $429,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 980 | $425,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 713 | $424,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,006 | $422,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,545 | $422,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $421,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,095 | $420,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112,073 | $420,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,855 | $419,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,069 | $418,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,111 | $416,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,954 | $415,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,665 | $414,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,596 | $412,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,281 | $412,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,128 | $410,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,851 | $408,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,456 | $407,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,375 | $407,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,746 | $407,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,839 | $406,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,906 | $405,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,011 | $405,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 14,790 | $405,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,356 | $402,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,146 | $401,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,212 | $395,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,178 | $393,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,343 | $393,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,521 | $390,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,468 | $387,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,789 | $386,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,910 | $385,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,917 | $382,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,386 | $382,000 | thousands by filing date | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,832 | $382,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,869 | $381,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,513 | $380,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,354 | $380,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 731 | $379,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,849 | $378,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,413 | $378,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,423 | $378,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,300 | $376,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,050 | $376,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,890 | $375,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,075 | $374,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,994 | $373,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,476 | $372,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,718 | $370,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,899 | $370,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,002 | $366,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,001 | $365,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,199 | $365,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,428 | $365,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,027 | $365,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,286 | $365,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,980 | $364,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,292 | $363,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,197 | $363,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 115,085 | $363,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,027 | $362,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,582 | $362,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,748 | $361,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,906 | $360,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,003 | $359,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,074 | $357,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 26,325 | $357,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,520 | $355,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,166 | $354,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,253 | $352,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,027 | $352,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 538 | $351,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,871 | $351,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,750 | $351,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,285 | $349,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,095 | $348,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,352 | $348,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,538 | $346,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,376 | $344,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,725 | $344,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 52,959 | $342,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,063 | $341,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,385 | $340,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,835 | $340,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,480 | $338,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,608 | $337,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,333 | $337,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,985 | $336,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,957 | $335,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,850 | $335,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,435 | $334,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,479 | $334,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,377 | $334,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,072 | $333,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,500 | $333,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 3,800 | $332,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,279 | $331,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,916 | $330,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,529 | $328,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,384 | $328,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,295 | $320,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,231 | $318,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,750 | $317,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,665 | $317,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,917 | $317,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $316,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,951 | $315,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,418 | $315,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,812 | $315,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,292 | $314,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,405 | $312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,874 | $312,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,348 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $312,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,644 | $311,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,253 | $310,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,990 | $310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,462 | $308,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,718 | $308,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,530 | $308,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,343 | $306,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,177 | $306,000 | thousands by filing date | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 305,000 | $305,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,443 | $304,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,246 | $303,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,675 | $303,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 536 | $303,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,525 | $302,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,898 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,453 | $300,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,856 | $300,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,806 | $299,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,011 | $296,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,794 | $295,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 939 | $294,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,341 | $293,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,202 | $290,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,088 | $290,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 63,697 | $290,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,813 | $290,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,276 | $289,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,005 | $288,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,813 | $286,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,064 | $283,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 534 | $283,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,111 | $283,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,065 | $283,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,482 | $282,000 | thousands by filing date | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 24,891 | $282,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,842 | $281,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,417 | $280,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,202 | $280,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 609 | $279,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,102 | $279,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,300 | $279,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,223 | $278,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,125 | $278,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,421 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 907 | $276,000 | thousands by filing date | |
| ARTISAN HIGH INCOME INVE | 04314H725 | BOND | 27,632 | $276,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,972 | $275,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,125 | $275,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,025 | $274,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,765 | $274,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,382 | $274,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,960 | $274,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,357 | $269,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,096 | $269,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,115 | $268,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 191,752 | $267,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,036 | $266,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,693 | $265,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,371 | $265,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,696 | $264,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,997 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,860 | $260,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,568 | $258,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,018 | $257,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,419 | $256,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,745 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,785 | $255,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,729 | $255,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,956 | $255,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,208 | $254,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,004 | $253,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,766 | $252,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,208 | $252,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,930 | $251,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,531 | $250,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,482 | $249,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,268 | $249,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,498 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,228 | $246,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 308 | $245,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,930 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,120 | $245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,126 | $245,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,419 | $244,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,750 | $243,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,237 | $242,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,222 | $241,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,023 | $241,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,829 | $240,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,799 | $238,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,351 | $237,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 481 | $237,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,749 | $236,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,877 | $235,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,723 | $234,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 987 | $234,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,168 | $234,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,490 | $234,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 783 | $233,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,930 | $233,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,149 | $232,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,990 | $232,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,374 | $230,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 9,775 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,401 | $228,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,811 | $227,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,172 | $227,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,535 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,843 | $226,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,992 | $226,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,935 | $226,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,838 | $224,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,100 | $224,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,031 | $223,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 845 | $223,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,471 | $222,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,674 | $221,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,077 | $221,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 410 | $220,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,235 | $219,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,931 | $219,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,962 | $218,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,875 | $218,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,583 | $217,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,162 | $217,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,238 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,520 | $215,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,049 | $215,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,908 | $213,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 987 | $213,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,425 | $213,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,877 | $212,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,125 | $211,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,321 | $211,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,136 | $211,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,637 | $211,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,297 | $211,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,278 | $210,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,393 | $209,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,258 | $208,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,328 | $208,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,306 | $208,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,873 | $208,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,159 | $207,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,272 | $207,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,353 | $207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,470 | $205,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,319 | $205,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,363 | $204,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 533 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,025 | $203,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,995 | $203,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,577 | $202,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,587 | $201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,148 | $200,000 | thousands by filing date | |
| RBB FD INC | 317609311 | OS GW&INC INV | 14,946 | $197,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $191,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,394 | $189,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,841 | $188,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,336 | $188,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,186 | $178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,664 | $175,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,407 | $174,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $173,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,696 | $170,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,666 | $169,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,151 | $166,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,133 | $165,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,347 | $163,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,037 | $152,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 25,000 | $149,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,335 | $140,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,033 | $136,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 40,813 | $131,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,181 | $122,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,522 | $120,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,236 | $119,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,086 | $117,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,419 | $112,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,304 | $107,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,225 | $107,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,964 | $106,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,913 | $105,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,000 | $105,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 15,543 | $103,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,689 | $92,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,001 | $91,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 120,314 | $91,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,558 | $90,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102602 | RED PFD SER C | 10,982 | $84,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,688 | $78,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,545 | $67,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 32,821 | $67,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 11,449 | $63,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,556 | $61,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,654 | $51,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $48,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $45,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,243 | $44,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,134 | $38,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,750 | $36,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,268 | $27,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 11,141 | $17,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,736 | $7,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $6,000 | thousands by filing date | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $4,000 | thousands by filing date | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-22-000002 | this filing | 2022-01-13 | acceptance time not in the bulk data set |