13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-01-13, with 788 holding rows worth $2,781,144,000.
- Accession
- 0001479844-22-000003
- 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 Q3 2021
A holdings report, 807 entries on the cover page, a total value of $2,781,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,781,144,000 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 |
|---|---|---|---|---|---|---|
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,015 | $376,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,306 | $375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,872 | $374,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,377 | $373,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,025 | $373,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,162 | $372,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,563 | $372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,507 | $371,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,899 | $370,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,552 | $369,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,478 | $368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,180 | $366,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,940 | $364,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,003 | $363,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,568 | $363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 895 | $362,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,587 | $361,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,319 | $359,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,285 | $359,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,788 | $358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,543 | $358,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,651 | $358,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,226 | $356,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,287 | $353,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,929 | $353,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,951 | $353,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,099 | $352,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,545 | $352,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,248 | $350,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,530 | $349,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,300 | $348,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,074 | $347,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,851 | $346,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,859 | $346,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,050 | $346,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 9,550 | $344,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,597 | $343,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,881 | $340,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,395 | $340,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,891 | $340,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,282 | $339,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,474 | $338,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,053 | $335,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,056 | $335,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,850 | $335,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,343 | $332,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 852 | $332,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,016 | $332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,446 | $332,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,332 | $331,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,418 | $331,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,967 | $330,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,316 | $329,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,940 | $327,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,283 | $326,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,168 | $326,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 532 | $325,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,131 | $325,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,392 | $324,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,073 | $322,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,274 | $321,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,125 | $321,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,384 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $320,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,564 | $319,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 925 | $318,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,815 | $317,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,850 | $317,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,015 | $317,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,932 | $317,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,625 | $316,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,774 | $316,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,195 | $315,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 742 | $315,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,575 | $315,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,164 | $315,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,937 | $314,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,664 | $313,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 3,800 | $312,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,023 | $312,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,017 | $311,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $311,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,426 | $310,000 | thousands by filing date | |
| LOOMIS SAYLES CREDIT DISLOCATION | 54340A913 | COM | 310,283 | $310,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,253 | $309,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,480 | $308,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,845 | $308,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,514 | $307,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,243 | $306,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,263 | $306,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,035 | $305,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,806 | $305,000 | thousands by filing date | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 305,000 | $305,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,353 | $299,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,098 | $298,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,205 | $296,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,660 | $296,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,904 | $296,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,960 | $296,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,746 | $295,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,227 | $294,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,752 | $294,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,428 | $294,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,205 | $291,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,610 | $289,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $288,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 753 | $287,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,125 | $287,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,611 | $286,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,395 | $284,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,463 | $284,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,185 | $284,000 | thousands by filing date | |
| ARTISAN HIGH INCOME INVE | 04314H725 | BOND | 27,632 | $284,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,804 | $282,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,994 | $282,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,917 | $282,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,644 | $281,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,249 | $280,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,852 | $280,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,685 | $279,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,983 | $278,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,666 | $277,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,626 | $277,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,671 | $276,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,261 | $276,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,334 | $276,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,443 | $276,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 812 | $275,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,125 | $275,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,655 | $273,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 847 | $270,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 398 | $269,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,724 | $269,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,615 | $268,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 27,259 | $267,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,052 | $265,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,221 | $263,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,077 | $263,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,476 | $260,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,219 | $260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,537 | $258,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,929 | $257,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,629 | $256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,090 | $256,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,846 | $256,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,965 | $255,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,840 | $255,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,322 | $255,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,251 | $253,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,394 | $252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,229 | $252,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,746 | $252,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,454 | $251,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,731 | $250,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,368 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,232 | $249,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 783 | $248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,849 | $245,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 811 | $245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,063 | $244,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,264 | $242,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,763 | $242,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,957 | $241,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,246 | $238,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,559 | $237,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,965 | $237,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,862 | $236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 725 | $236,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 10,881 | $235,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,696 | $232,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 423 | $231,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,320 | $231,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,841 | $230,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,162 | $230,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,514 | $229,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,909 | $228,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,804 | $227,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,862 | $226,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,542 | $226,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,364 | $226,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,559 | $225,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,478 | $224,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,252 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,313 | $223,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,286 | $223,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,745 | $222,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,837 | $221,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,490 | $220,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,564 | $220,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,033 | $218,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,300 | $218,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,645 | $218,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,047 | $217,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,524 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,168 | $216,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,497 | $216,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,714 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 25,000 | $216,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,778 | $215,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 442 | $214,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,242 | $214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,940 | $213,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,234 | $213,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,560 | $213,000 | thousands by filing date | |
| RBB FD INC | 317609311 | OS GW&INC INV | 14,847 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,552 | $212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,286 | $211,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,750 | $211,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,992 | $211,000 | thousands by filing date | |
| WESTERN ASSET FDS INC | 95768D301 | WEAS MAC OP FI | 18,070 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,399 | $210,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,476 | $210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,331 | $210,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,075 | $210,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,793 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,631 | $206,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,929 | $206,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,407 | $205,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,727 | $205,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,875 | $205,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,738 | $205,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,696 | $204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,698 | $203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,378 | $202,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,201 | $202,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,518 | $202,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,283 | $201,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,151 | $194,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 120,314 | $194,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,297 | $193,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,894 | $188,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,607 | $172,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,397 | $172,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,743 | $170,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,730 | $170,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,089 | $164,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,249 | $164,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,322 | $162,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,753 | $161,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,559 | $160,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,943 | $159,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $156,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,273 | $154,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,086 | $150,000 | thousands by filing date | |
| PENNSYLVANIA REAL ESTATE INV | 709102602 | RED PFD SER C | 10,982 | $150,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,522 | $149,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $149,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,629 | $146,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,444 | $140,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,635 | $138,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,044 | $138,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,630 | $134,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,566 | $126,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,419 | $125,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,622 | $122,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,236 | $121,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,568 | $120,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 16,626 | $120,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 17,469 | $118,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,842 | $115,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,913 | $112,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,964 | $111,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,721 | $109,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 10,100 | $105,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,689 | $103,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,304 | $102,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 32,821 | $101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,558 | $97,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $91,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 49,193 | $77,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,243 | $72,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,937 | $71,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,556 | $71,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,064 | $64,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,388 | $63,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 15,294 | $63,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,654 | $58,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,198 | $56,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,134 | $52,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,268 | $46,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,750 | $40,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $37,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,736 | $19,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $7,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $6,000 | thousands by filing date | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-22-000003 | this filing | 2022-01-13 | acceptance time not in the bulk data set |