13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 768 holding rows worth $2,210,085,000.
- Accession
- 0001479844-22-000007
- Filer
- CIK 1479844
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 852 entries on the cover page, a total value of $2,210,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,085,000 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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,864 | $341,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,885 | $341,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,693 | $336,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,850 | $336,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,962 | $336,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,882 | $333,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,668 | $332,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,814 | $330,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,519 | $329,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,478 | $329,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,326 | $328,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,813 | $327,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,491 | $327,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,872 | $327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,052 | $326,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,588 | $325,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,277 | $325,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,067 | $322,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,994 | $321,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,580 | $320,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,660 | $320,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,290 | $319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,121 | $318,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,236 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,274 | $314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,095 | $313,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,186 | $312,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,396 | $311,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,923 | $311,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,943 | $310,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,582 | $309,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,785 | $309,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,543 | $309,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,312 | $308,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,437 | $308,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,768 | $307,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,712 | $303,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,866 | $303,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,475 | $303,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 912 | $301,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,215 | $301,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,450 | $300,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,335 | $300,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,944 | $300,000 | thousands by filing date | |
| SECTURION PROMISSORY NOTE 9/16/2022 | NM1090890 | COM | 300,000 | $300,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,984 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,740 | $297,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,568 | $297,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,941 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,000 | $296,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,502 | $294,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,710 | $293,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 14,790 | $293,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,881 | $292,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,945 | $292,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,485 | $291,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,773 | $291,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,094 | $290,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,685 | $290,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 3,800 | $288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,717 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,543 | $285,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 782 | $284,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 90,581 | $284,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,683 | $282,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,798 | $281,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,643 | $281,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 16,775 | $279,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,920 | $278,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,892 | $278,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,974 | $278,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,634 | $272,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,452 | $271,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,766 | $270,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,167 | $270,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,092 | $269,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,040 | $268,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,209 | $267,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,421 | $267,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 40,000 | $266,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,392 | $265,000 | thousands by filing date | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,832 | $265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,482 | $264,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $263,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,036 | $263,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,024 | $263,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 954 | $262,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,672 | $262,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,346 | $262,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,945 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $261,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,173 | $261,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,464 | $260,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,835 | $260,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,245 | $259,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,933 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,024 | $258,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,862 | $257,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,670 | $256,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,045 | $253,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,525 | $253,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,949 | $251,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,303 | $251,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,499 | $251,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,487 | $249,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,274 | $249,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 605 | $249,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,925 | $249,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,187 | $249,000 | thousands by filing date | |
| PRINCIPAL FDS INC | 74254V299 | GL REALEST SEC A | 32,794 | $249,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,467 | $247,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,799 | $247,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,515 | $246,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,794 | $245,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,371 | $245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,062 | $244,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,431 | $244,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,195 | $244,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,494 | $243,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,340 | $243,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155,650 | $243,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,588 | $243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,861 | $242,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,077 | $242,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,247 | $242,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,425 | $241,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,680 | $239,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 837 | $238,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,234 | $238,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,237 | $238,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,077 | $238,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,214 | $237,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $237,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,356 | $236,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,000 | $236,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,297 | $236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,103 | $235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,869 | $235,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,204 | $235,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,144 | $235,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,245 | $235,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,161 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,261 | $233,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,107 | $233,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,092 | $232,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,264 | $232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,610 | $231,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,715 | $231,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,899 | $231,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,644 | $230,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,290 | $230,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,583 | $229,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,443 | $229,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,120 | $228,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,685 | $228,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,347 | $228,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,248 | $226,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,381 | $226,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,645 | $226,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,001 | $226,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 806 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,668 | $225,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 718 | $223,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 728 | $221,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,027 | $219,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,910 | $218,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,002 | $218,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 14,550 | $218,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 802 | $217,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,742 | $217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,605 | $217,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 192,714 | $216,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,273 | $213,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,977 | $213,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,747 | $213,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,343 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,127 | $212,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,108 | $212,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,235 | $212,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,135 | $212,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,167 | $211,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,422 | $210,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,182 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 875 | $210,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,911 | $210,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,836 | $209,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,521 | $209,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,751 | $208,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,877 | $208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,592 | $207,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 707 | $207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,389 | $207,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,383 | $207,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,558 | $206,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,432 | $206,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,198 | $205,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,610 | $203,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,250 | $203,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,836 | $203,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,020 | $203,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,718 | $203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,898 | $202,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,689 | $201,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,028 | $201,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,083 | $201,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,950 | $191,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,849 | $189,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,105 | $187,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,663 | $186,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,025 | $185,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,301 | $173,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 31,293 | $173,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,396 | $172,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,051 | $168,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,172 | $168,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,614 | $166,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,400 | $166,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,818 | $159,000 | thousands by filing date | |
| RBB FD INC | 317609311 | OS GW&INC INV | 14,961 | $155,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 26,141 | $152,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,972 | $150,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,100 | $149,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 115,085 | $138,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,737 | $127,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,000 | $127,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,407 | $123,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,625 | $123,000 | thousands by filing date | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 11,754 | $123,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,451 | $119,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,819 | $116,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,062 | $114,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,781 | $113,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $112,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,525 | $111,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,000 | $108,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,913 | $104,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,422 | $88,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,842 | $76,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,721 | $71,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 46,550 | $67,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,244 | $63,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,064 | $55,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 26,222 | $54,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,788 | $53,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,847 | $53,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,214 | $52,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,175 | $48,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 23,544 | $48,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,740 | $48,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,091 | $47,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,562 | $43,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,821 | $39,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,306 | $38,000 | thousands by filing date | |
| CASA MINERALS INC NEW | 14712X107 | COM | 319,312 | $26,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 12,479 | $25,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,711 | $20,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $19,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,078 | $18,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,325 | $15,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 18,635 | $13,000 | thousands by filing date | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 33,602 | $11,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 120,314 | $9,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $5,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 26,073 | $3,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 50,000 | $2,000 | thousands by filing date | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $1,000 | thousands by filing date | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-22-000007 | this filing | 2022-10-14 | acceptance time not in the bulk data set |