13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 799 holding rows worth $2,400,625,000.
- Accession
- 0001479844-23-000001
- Filer
- CIK 1479844
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 875 entries on the cover page, a total value of $2,400,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,400,625,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 5,485 | $375,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,766 | $374,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,516 | $373,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,800 | $372,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,620 | $371,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,219 | $370,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,638 | $368,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,938 | $368,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,296 | $367,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 7,710 | $365,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,685 | $365,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,038 | $364,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 8,200 | $364,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,160 | $363,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,171 | $361,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,541 | $361,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,543 | $361,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,135 | $359,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,113 | $358,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,274 | $357,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,586 | $356,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,138 | $354,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,429 | $354,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $353,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,020 | $352,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,745 | $352,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100,000 | $351,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,660 | $351,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,512 | $349,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,550 | $349,000 | thousands, detected and multiplied | |
| Novartis AG | H5820Q150 | FOREIGN | 3,800 | $349,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,189 | $348,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 7,674 | $348,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,274 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,543 | $342,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 90,581 | $341,000 | thousands, detected and multiplied | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 14,751 | $341,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 7,756 | $340,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 7,185 | $338,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 29,219 | $338,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,374 | $337,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,330 | $334,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,866 | $333,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,392 | $333,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,925 | $333,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,735 | $332,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,313 | $329,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,222 | $329,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,490 | $328,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,939 | $328,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 5,396 | $328,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 8,276 | $326,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,444 | $326,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,950 | $325,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,489 | $324,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,275 | $323,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,682 | $322,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 180,000 | $322,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,702 | $321,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,668 | $320,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,811 | $318,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,375 | $318,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,348 | $318,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,647 | $318,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,142 | $318,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,724 | $317,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,125 | $316,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,409 | $315,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,491 | $315,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,645 | $315,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,075 | $314,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 5,326 | $313,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,970 | $312,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,930 | $308,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,523 | $307,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 8,582 | $307,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,911 | $305,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,189 | $305,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,329 | $304,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 25,981 | $302,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,124 | $302,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,900 | $302,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,919 | $302,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,972 | $301,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,070 | $300,000 | thousands, detected and multiplied | |
| SECTURION PROMISSORY NOTE 9/16/2022 | NM1090890 | COM | 300,000 | $300,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,000 | $299,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 26,500 | $299,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,062 | $298,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,926 | $298,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,481 | $297,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,213 | $297,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,907 | $295,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,387 | $294,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 894 | $293,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,186 | $292,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,718 | $291,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,421 | $291,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,500 | $291,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,436 | $291,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,972 | $288,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,442 | $286,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,882 | $284,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,007 | $284,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,953 | $283,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $283,000 | thousands, detected and multiplied | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,832 | $282,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,059 | $281,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,173 | $281,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $279,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,431 | $276,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 11,570 | $275,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,077 | $273,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 973 | $273,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,220 | $273,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 8,747 | $272,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,499 | $272,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,580 | $271,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,146 | $270,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 7,105 | $270,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 15,407 | $269,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,774 | $269,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 7,616 | $268,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,964 | $267,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,077 | $267,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $265,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,845 | $265,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,340 | $265,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 17,050 | $265,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,742 | $264,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,440 | $264,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,247 | $263,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,105 | $263,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 15,808 | $261,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,156 | $260,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,173 | $260,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,443 | $260,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,347 | $260,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,126 | $258,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,376 | $257,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,492 | $257,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,990 | $257,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,120 | $256,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 3,718 | $256,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,314 | $255,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,073 | $255,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 737 | $255,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $254,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 5,482 | $253,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,294 | $253,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,972 | $251,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,810 | $251,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN INCOME FDS | 64128K579 | HIGH INC CL R6 | 34,443 | $251,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,528 | $249,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,644 | $247,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,825 | $247,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,548 | $246,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 4,852 | $245,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,487 | $244,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,463 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,685 | $244,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,974 | $243,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,234 | $243,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,297 | $243,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 730 | $242,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,264 | $242,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 835 | $241,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,422 | $241,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,240 | $241,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,694 | $240,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,335 | $238,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 740 | $237,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,343 | $236,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,006 | $236,000 | thousands, detected and multiplied | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 22,009 | $236,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,746 | $235,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,608 | $235,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 7,342 | $234,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,100 | $234,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,174 | $234,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,342 | $233,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,491 | $233,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,150 | $233,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 8,465 | $233,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 6,862 | $232,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,407 | $231,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,303 | $231,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,774 | $231,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,859 | $230,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,662 | $229,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,588 | $229,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,037 | $226,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,114 | $226,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,656 | $225,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,384 | $225,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,920 | $224,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,503 | $223,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,178 | $223,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,518 | $222,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,309 | $222,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,874 | $221,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,237 | $221,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 349 | $220,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 9,198 | $220,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,868 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,971 | $219,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,719 | $217,000 | thousands, detected and multiplied | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 192,714 | $217,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 3,849 | $214,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,416 | $213,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,321 | $213,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,631 | $213,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,171 | $213,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,574 | $212,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,245 | $211,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,562 | $210,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,191 | $209,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 21,402 | $209,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,137 | $209,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,764 | $208,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,092 | $208,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,992 | $208,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155,650 | $207,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,841 | $202,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 4,472 | $201,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,213 | $200,000 | thousands, detected and multiplied | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 33,088 | $199,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,532 | $196,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,105 | $194,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,489 | $194,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,108 | $193,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,849 | $189,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,866 | $185,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 14,558 | $185,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,394 | $182,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,600 | $182,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,433 | $180,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,658 | $171,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,277 | $169,000 | thousands, detected and multiplied | |
| RBB FD INC | 317609311 | OS GW&INC INV | 14,989 | $169,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,217 | $167,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,996 | $159,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 11,083 | $159,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,571 | $158,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 10,781 | $155,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,516 | $149,000 | thousands, detected and multiplied | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 10,260 | $140,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,000 | $139,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 10,150 | $138,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,285 | $136,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,560 | $136,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,913 | $134,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,295 | $132,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 15,700 | $132,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,118 | $131,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,432 | $131,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,010 | $126,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,144 | $126,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,267 | $124,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,579 | $124,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,287 | $124,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 12,101 | $123,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $123,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,904 | $122,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 14,689 | $118,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 14,064 | $105,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 46,550 | $104,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,067 | $103,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,422 | $93,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 11,402 | $77,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,885 | $65,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 40,000 | $64,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 51,651 | $64,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,214 | $63,000 | thousands, detected and multiplied | |
| GUERRILLA RF INC | 40162G104 | COM | 41,912 | $62,000 | thousands, detected and multiplied | |
| CASA MINERALS INC NEW | 14712X107 | COM | 445,574 | $59,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 23,544 | $57,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,633 | $56,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 115,085 | $51,000 | thousands, detected and multiplied | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 10,000 | $50,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,344 | $48,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,863 | $47,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,538 | $47,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,721 | $46,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,821 | $46,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,750 | $44,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,031 | $39,000 | thousands, detected and multiplied | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 94,552 | $27,000 | thousands, detected and multiplied | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 12,479 | $22,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,325 | $14,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $13,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 18,650 | $12,000 | thousands, detected and multiplied | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $10,000 | thousands, detected and multiplied | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands, detected and multiplied | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 120,314 | $9,000 | thousands, detected and multiplied | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $6,000 | thousands, detected and multiplied | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $2,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 26,073 | $1,000 | thousands, detected and multiplied | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |