13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-07, with 818 holding rows worth $2,568,486,412.
- Accession
- 0001479844-23-000003
- Filer
- CIK 1479844
- Filed
- 2023-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,021 entries on the cover page, a total value of $2,568,486,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,568,486,412 with VALUE read as dollars as filed, 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 TR | 464287630 | RUS 2000 VAL ETF | 3,275 | $448,740 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,160 | $446,748 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,993 | $446,619 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,778 | $446,207 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 261 | $445,863 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,940 | $444,182 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,013 | $443,744 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,038 | $441,145 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,815 | $438,764 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,011 | $435,212 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,035 | $434,548 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,077 | $432,691 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,341 | $432,092 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,917 | $431,951 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,030 | $430,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,043 | $429,969 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,054 | $427,048 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,207 | $423,580 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,900 | $418,754 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,271 | $417,500 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,350 | $416,898 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,879 | $411,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,541 | $411,363 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,251 | $411,203 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,056 | $409,717 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,085 | $409,527 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,470 | $408,340 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,789 | $408,267 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,769 | $408,027 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,452 | $404,734 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,987 | $403,842 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,840 | $402,336 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,720 | $400,103 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,567 | $399,798 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,581 | $399,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,354 | $396,431 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,155 | $396,359 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,530 | $395,284 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,658 | $389,843 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,955 | $388,941 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,252 | $388,388 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,213 | $387,338 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,434 | $385,944 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,529 | $383,849 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 764 | $382,412 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,058 | $382,131 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,462 | $381,827 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,076 | $380,539 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,537 | $379,697 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,964 | $378,354 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,526 | $378,298 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,650 | $377,413 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,543 | $377,300 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,013 | $377,127 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,609 | $375,578 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,892 | $373,164 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,833 | $371,805 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,017 | $370,280 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,629 | $369,853 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 14,751 | $367,599 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,536 | $367,313 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,415 | $364,805 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,283 | $364,436 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,967 | $362,313 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,465 | $361,932 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,920 | $361,804 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,601 | $360,691 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,528 | $360,467 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,055 | $359,962 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,343 | $359,837 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,171 | $359,440 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,793 | $358,900 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,052 | $355,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,813 | $354,370 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,636 | $352,565 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 32,487 | $351,509 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,810 | $351,040 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,828 | $348,694 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,274 | $347,698 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 510 | $347,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,050 | $344,832 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,397 | $339,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,306 | $339,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,621 | $337,938 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 26,500 | $337,610 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,950 | $334,017 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,197 | $332,098 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,083 | $331,939 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,351 | $329,903 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,714 | $329,431 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,348 | $328,916 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,390 | $328,197 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,393 | $325,740 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,481 | $324,812 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,875 | $324,300 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,425 | $323,581 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,842 | $321,256 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,975 | $320,138 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,495 | $319,247 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,547 | $318,634 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,732 | $316,488 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,798 | $314,811 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 965 | $314,367 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $314,040 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,682 | $312,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,342 | $311,635 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,431 | $310,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,031 | $308,309 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,636 | $307,649 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,483 | $307,331 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,272 | $307,252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,103 | $306,667 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,000 | $306,240 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,728 | $305,945 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,079 | $305,425 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,893 | $303,805 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $303,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,323 | $302,821 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,245 | $301,638 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,912 | $300,695 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,312 | $299,295 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,925 | $297,827 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,832 | $297,568 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,814 | $297,137 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,647 | $296,449 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,121 | $295,857 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,089 | $295,551 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,255 | $294,287 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,994 | $292,977 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,154 | $291,492 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,550 | $291,319 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,655 | $291,014 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,836 | $290,296 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,969 | $288,780 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,871 | $288,675 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,674 | $288,619 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,216 | $287,552 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,558 | $287,416 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,578 | $286,652 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,139 | $285,214 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,853 | $285,208 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,213 | $284,786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,246 | $284,736 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,994 | $282,927 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106,594 | $282,474 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,850 | $280,845 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,998 | $280,339 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,241 | $279,788 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,746 | $278,321 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,600 | $277,400 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,155 | $276,978 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,218 | $276,917 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,823 | $275,454 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,850 | $275,061 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,684 | $273,850 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,760 | $273,504 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,234 | $273,267 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,434 | $272,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $271,733 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,813 | $271,294 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,347 | $270,296 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $269,982 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,588 | $269,853 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,662 | $269,083 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 29,219 | $268,814 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,530 | $266,815 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,079 | $266,589 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,301 | $266,473 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 876 | $266,312 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $263,659 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $263,388 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,204 | $262,887 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,966 | $262,434 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,080 | $262,297 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,317 | $260,210 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,829 | $260,154 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,357 | $259,749 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,825 | $258,455 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,019 | $258,062 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,732 | $257,736 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,595 | $257,725 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,875 | $256,910 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,605 | $256,892 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,485 | $256,115 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,120 | $255,948 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,343 | $254,890 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,405 | $253,991 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,978 | $253,859 | dollars as filed | |
| NEUBERGER BERMAN INCOME FDS | 64128K579 | HIGH INC CL R6 | 34,443 | $253,846 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,955 | $253,764 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155,650 | $253,709 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,718 | $253,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,906 | $252,146 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,590 | $250,970 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,701 | $250,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,034 | $250,290 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,241 | $247,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,416 | $246,866 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,829 | $246,801 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,462 | $246,083 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,191 | $245,325 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,825 | $244,186 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,472 | $243,947 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,847 | $243,674 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,849 | $243,188 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,859 | $243,163 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,700 | $241,621 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,980 | $240,570 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,656 | $240,500 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,035 | $238,831 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,098 | $238,088 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,108 | $236,470 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,718 | $235,051 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,181 | $234,980 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,316 | $234,425 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,776 | $233,791 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,922 | $232,142 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 17,050 | $229,493 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,405 | $227,111 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,720 | $226,032 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,322 | $224,746 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,126 | $223,752 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 192,714 | $222,117 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,804 | $222,060 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,832 | $221,834 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,763 | $221,079 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,525 | $220,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,000 | $215,750 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,685 | $214,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,382 | $213,607 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,310 | $213,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 703 | $212,404 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,796 | $211,874 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 287 | $211,533 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,459 | $209,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 629 | $209,217 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,232 | $208,948 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,335 | $208,725 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,546 | $208,570 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,578 | $208,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,454 | $208,413 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,062 | $207,881 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 580 | $207,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 879 | $207,008 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,479 | $206,721 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,272 | $206,678 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 33,088 | $205,277 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,461 | $205,241 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,132 | $205,095 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $203,889 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,007 | $202,528 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,578 | $202,516 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,709 | $200,063 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,150 | $199,650 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 140,000 | $198,800 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,894 | $197,155 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,560 | $195,395 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,394 | $194,367 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,137 | $193,895 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,914 | $189,790 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,033 | $181,493 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 14,989 | $175,678 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,011 | $175,092 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,062 | $173,884 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,868 | $172,475 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,498 | $171,103 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,996 | $164,170 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,974 | $158,243 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,891 | $156,640 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,165 | $155,345 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,105 | $150,163 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,160 | $142,599 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,000 | $140,320 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 10,260 | $139,643 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,688 | $139,391 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 38,646 | $138,739 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,356 | $138,217 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,630 | $135,387 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,191 | $127,435 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $126,091 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,062 | $122,791 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,267 | $113,116 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,823 | $107,969 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,647 | $105,349 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,743 | $99,541 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,022 | $98,099 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,913 | $92,844 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,991 | $91,920 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,678 | $87,478 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,267 | $85,524 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,402 | $81,752 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,214 | $79,944 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,874 | $73,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,807 | $72,140 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,287 | $70,035 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 31,884 | $69,188 | dollars as filed | |
| XOS INC | 98423B108 | COM | 115,085 | $60,419 | dollars as filed | |
| GUERRILLA RF INC | 40162G104 | COM | 41,912 | $55,742 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 72,119 | $53,771 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,569 | $49,509 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,031 | $43,836 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 445,574 | $39,923 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,362 | $38,858 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 23,544 | $35,786 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,750 | $33,787 | dollars as filed | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 97,402 | $32,142 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $18,550 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,384 | $18,202 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 10,599 | $17,085 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $16,484 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,087 | $14,727 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 10,670 | $12,270 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,325 | $10,504 | dollars as filed | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $9,909 | dollars as filed | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $1,400 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $199 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-23-000003 | this filing | 2023-04-07 | acceptance time not in the bulk data set |