13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-07, with 797 holding rows worth $2,864,958,000.
- Accession
- 0001479844-22-000005
- Filer
- CIK 1479844
- Filed
- 2022-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 815 entries on the cover page, a total value of $2,864,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,864,958,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,590 | $434,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,107 | $430,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,279 | $430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,163 | $428,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,194 | $427,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 40,411 | $425,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,947 | $423,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $422,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,673 | $421,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,181 | $420,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,520 | $418,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,066 | $414,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,151 | $410,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,907 | $410,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,685 | $410,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,856 | $409,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,425 | $404,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,850 | $402,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,605 | $401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,370 | $400,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,652 | $399,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155,650 | $398,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,028 | $397,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,391 | $397,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,501 | $397,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,290 | $395,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 721 | $393,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,274 | $392,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,167 | $391,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,170 | $390,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 52,959 | $389,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,700 | $388,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,788 | $387,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,475 | $384,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 14,790 | $384,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,131 | $382,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,791 | $381,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,398 | $381,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,783 | $380,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,890 | $380,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,712 | $379,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,053 | $379,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,128 | $378,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,787 | $378,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,382 | $377,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 54,338 | $376,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,351 | $366,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,380 | $365,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,988 | $363,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,874 | $363,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,578 | $363,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,655 | $361,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,541 | $361,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,971 | $361,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,841 | $358,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,666 | $358,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 732 | $356,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,430 | $355,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,023 | $354,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,625 | $354,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,728 | $353,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,485 | $353,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,503 | $352,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,622 | $352,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,806 | $351,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,343 | $349,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 740 | $345,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,685 | $344,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 115,085 | $344,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,560 | $343,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,529 | $342,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,638 | $342,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,728 | $341,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,255 | $340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,087 | $339,000 | thousands by filing date | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,832 | $339,000 | thousands by filing date | |
| PRINCIPAL FDS INC | 74254V299 | GL REALEST SEC A | 32,794 | $339,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,779 | $338,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,527 | $337,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,313 | $334,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,326 | $333,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 3,800 | $332,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,437 | $329,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,910 | $329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,000 | $327,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,219 | $326,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,768 | $326,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,009 | $325,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,899 | $325,000 | thousands by filing date | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 325,000 | $325,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,629 | $324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,212 | $322,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,423 | $322,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,981 | $321,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,179 | $320,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,005 | $320,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,006 | $319,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,948 | $316,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 12,750 | $316,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,248 | $313,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,485 | $313,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,889 | $312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,094 | $311,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,091 | $310,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,384 | $310,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,006 | $310,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,577 | $308,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,689 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $308,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,108 | $307,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,409 | $306,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,774 | $305,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,125 | $303,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,709 | $303,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,550 | $302,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,096 | $302,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,815 | $302,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,548 | $299,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,656 | $298,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,750 | $297,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,814 | $297,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,208 | $296,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,644 | $294,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,305 | $294,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,359 | $294,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,272 | $293,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 987 | $293,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,669 | $293,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,655 | $293,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,725 | $293,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,363 | $292,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,600 | $292,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,232 | $292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,665 | $290,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,909 | $290,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 24,810 | $290,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,873 | $289,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,672 | $286,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 939 | $286,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,027 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,453 | $284,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,158 | $282,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,355 | $282,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,838 | $281,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,290 | $280,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,974 | $279,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,437 | $278,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,269 | $277,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,561 | $277,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,662 | $276,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,856 | $276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,908 | $274,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,347 | $274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,092 | $273,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,745 | $271,000 | thousands by filing date | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 24,891 | $271,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $270,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,257 | $268,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,825 | $268,000 | thousands by filing date | |
| ARTISAN HIGH INCOME INVE | 04314H725 | BOND | 27,632 | $268,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,355 | $265,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,748 | $265,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,021 | $265,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,860 | $265,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,192 | $265,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,490 | $265,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,383 | $264,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,135 | $262,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,011 | $262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,835 | $260,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,437 | $260,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,168 | $256,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,136 | $255,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,353 | $255,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,066 | $255,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 192,714 | $255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,859 | $254,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,976 | $253,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,000 | $253,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,849 | $251,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 36,225 | $250,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,096 | $249,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,025 | $248,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,111 | $247,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,088 | $247,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,779 | $247,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,950 | $247,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,225 | $247,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,272 | $247,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,650 | $245,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,677 | $245,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,721 | $243,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,739 | $243,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,418 | $243,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,443 | $241,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,580 | $241,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,023 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,102 | $240,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,836 | $240,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,877 | $240,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,371 | $239,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $238,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,389 | $238,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,089 | $237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,788 | $237,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,470 | $237,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,264 | $236,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,785 | $235,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,407 | $234,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,122 | $231,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,583 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 875 | $230,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,479 | $230,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,481 | $228,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 953 | $228,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,680 | $227,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,922 | $227,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,627 | $227,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,300 | $227,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,279 | $227,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,306 | $227,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,335 | $226,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $226,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 508 | $225,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,811 | $219,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,261 | $219,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,297 | $218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,179 | $217,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,737 | $216,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,473 | $216,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 613 | $214,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,320 | $213,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,049 | $212,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,072 | $212,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,760 | $212,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,555 | $211,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,374 | $210,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 621 | $210,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,992 | $210,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,264 | $208,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,912 | $207,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 305 | $206,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,581 | $206,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,223 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,302 | $205,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,092 | $205,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 11,200 | $205,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,012 | $203,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,034 | $202,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,653 | $201,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,000 | $201,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,177 | $196,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $192,000 | thousands by filing date | |
| RBB FD INC | 317609311 | OS GW&INC INV | 14,946 | $190,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,359 | $189,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,471 | $189,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,620 | $188,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,913 | $180,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,482 | $179,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,143 | $167,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,394 | $161,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,514 | $157,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,642 | $156,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,304 | $145,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $138,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,236 | $136,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,781 | $125,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,186 | $123,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,122 | $116,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,568 | $115,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,695 | $113,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,076 | $105,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 120,314 | $101,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,891 | $98,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,181 | $97,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,545 | $94,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,558 | $81,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,586 | $77,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,210 | $76,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,753 | $76,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 14,275 | $74,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,636 | $74,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,635 | $69,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,383 | $64,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,669 | $62,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,654 | $60,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,750 | $52,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 10,775 | $49,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $34,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,243 | $33,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,268 | $27,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $17,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $6,000 | thousands by filing date | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $6,000 | 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 0001479844-22-000005 | this filing | 2022-04-07 | acceptance time not in the bulk data set |