13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 745 holding rows worth $2,386,651,000.
- Accession
- 0001479844-22-000006
- Filer
- CIK 1479844
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 763 entries on the cover page, a total value of $2,386,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,651,000 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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,309 | $371,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113,617 | $370,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,948 | $369,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,541 | $368,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,651 | $367,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,228 | $367,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,167 | $365,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,588 | $365,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,795 | $364,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,292 | $361,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,712 | $359,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,270 | $358,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,326 | $358,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 52,959 | $358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,609 | $353,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,005 | $350,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,318 | $350,000 | thousands by filing date | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 347,500 | $348,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,982 | $347,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 102,973 | $347,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,878 | $347,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,170 | $346,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,475 | $346,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,485 | $344,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,673 | $343,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,885 | $342,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,343 | $340,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,081 | $336,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,379 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,274 | $333,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,175 | $333,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 14,862 | $331,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 705 | $330,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,091 | $326,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,219 | $325,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,777 | $324,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,700 | $324,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,076 | $324,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 3,800 | $322,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,599 | $321,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,785 | $321,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,043 | $319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,650 | $319,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,221 | $319,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,080 | $317,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,450 | $316,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,791 | $315,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,725 | $315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,758 | $314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,000 | $314,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,107 | $313,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,685 | $312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,462 | $311,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,377 | $308,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,724 | $307,000 | thousands by filing date | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,832 | $307,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,283 | $306,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,899 | $306,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,269 | $304,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,470 | $303,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,308 | $302,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,290 | $301,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 455 | $299,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,058 | $299,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,559 | $298,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,116 | $298,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 40,411 | $298,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,202 | $297,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,928 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,000 | $294,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,510 | $293,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 75,000 | $290,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,941 | $288,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,812 | $287,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,363 | $287,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,092 | $286,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,425 | $286,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,249 | $286,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,005 | $284,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,170 | $284,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,334 | $283,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,975 | $282,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,418 | $282,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,560 | $281,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,034 | $280,000 | thousands by filing date | |
| PRINCIPAL FDS INC | 74254V299 | GL REALEST SEC A | 32,794 | $280,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,664 | $275,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,441 | $274,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,384 | $272,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,415 | $272,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,389 | $271,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,094 | $271,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,918 | $269,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,840 | $269,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 696 | $267,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,372 | $267,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,931 | $266,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,340 | $266,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,933 | $265,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,774 | $265,000 | thousands by filing date | |
| BANK OF AMERICA | 99Z490478 | COM | 264,555 | $265,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,725 | $264,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,580 | $264,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,838 | $263,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,984 | $263,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,023 | $263,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,421 | $261,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,384 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,480 | $256,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,021 | $256,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 13,661 | $255,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,384 | $255,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,525 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $254,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,755 | $253,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,039 | $250,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 912 | $249,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $249,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,443 | $248,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,100 | $248,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,166 | $247,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,066 | $247,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,961 | $246,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,350 | $246,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,215 | $246,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,635 | $245,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,685 | $245,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,644 | $244,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,475 | $244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,132 | $242,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,018 | $242,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155,650 | $240,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 446 | $239,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,974 | $239,000 | thousands by filing date | |
| ARTISAN HIGH INCOME INVE | 04314H725 | BOND | 27,632 | $239,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,742 | $238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,569 | $238,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 39,766 | $238,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,577 | $237,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,000 | $236,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,002 | $236,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,825 | $235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,291 | $233,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,108 | $233,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 192,714 | $233,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,862 | $231,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $230,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,163 | $229,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,027 | $229,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,725 | $223,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,254 | $222,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,381 | $221,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,891 | $221,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,747 | $220,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,811 | $216,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,107 | $216,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,041 | $214,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 684 | $214,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,060 | $214,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,168 | $214,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,365 | $214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,791 | $213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,136 | $213,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,011 | $213,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,836 | $213,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,800 | $213,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,918 | $212,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,125 | $212,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 115,085 | $212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,175 | $210,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,422 | $210,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,335 | $209,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,849 | $209,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,136 | $208,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,159 | $208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,565 | $207,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,297 | $207,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,670 | $206,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 14,225 | $206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,124 | $205,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,169 | $205,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,408 | $205,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,883 | $205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 873 | $204,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,938 | $204,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,470 | $204,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,583 | $203,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,922 | $203,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 966 | $202,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,998 | $196,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,228 | $192,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,075 | $192,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,478 | $188,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,177 | $185,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,525 | $180,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,432 | $175,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,906 | $175,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,306 | $174,000 | thousands by filing date | |
| RBB FD INC | 317609311 | OS GW&INC INV | 14,961 | $171,000 | thousands by filing date | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 15,658 | $168,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,407 | $165,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 59,382 | $164,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,999 | $163,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,067 | $161,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,350 | $154,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,747 | $146,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,950 | $145,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,620 | $134,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $131,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,992 | $130,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,000 | $128,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,062 | $123,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,645 | $120,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,639 | $111,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,073 | $109,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,781 | $108,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,642 | $101,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,538 | $97,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,422 | $86,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,891 | $83,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,064 | $76,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,288 | $71,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,558 | $68,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,842 | $65,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,186 | $63,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,155 | $63,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,214 | $60,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,821 | $60,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,175 | $57,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,750 | $52,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 14,436 | $49,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,306 | $43,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,562 | $37,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,325 | $26,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $25,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 120,314 | $20,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $19,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,445 | $11,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 26,073 | $6,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $5,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 50,000 | $3,000 | thousands by filing date | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $2,000 | thousands by filing date | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILINC COMMUNICATIONS INC ESCROW | 451ESC982 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-22-000006 | this filing | 2022-07-12 | acceptance time not in the bulk data set |