13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 828 holding rows worth $2,739,854,731.
- Accession
- 0001479844-23-000004
- Filer
- CIK 1479844
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,014 entries on the cover page, a total value of $2,739,854,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,739,854,731 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,678 | $451,364 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,453 | $450,689 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,961 | $449,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,040 | $448,560 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,168 | $448,145 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,054 | $445,998 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,062 | $445,419 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,450 | $444,169 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,047 | $440,412 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,850 | $435,304 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,397 | $434,762 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,815 | $434,654 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,743 | $434,442 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,576 | $433,459 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,530 | $433,006 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,494 | $432,958 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,497 | $431,420 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,853 | $430,974 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,511 | $424,784 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,747 | $421,754 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,102 | $421,716 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,892 | $421,511 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,325 | $419,419 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,534 | $418,200 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,452 | $417,778 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,100 | $417,186 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,867 | $415,818 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 93,623 | $414,749 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,264 | $412,030 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,364 | $411,418 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,530 | $409,551 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,697 | $408,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,145 | $405,800 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,277 | $402,718 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,205 | $399,348 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,511 | $398,426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,101 | $397,911 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 66,426 | $397,891 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,842 | $397,566 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,176 | $397,116 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,421 | $396,433 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,805 | $393,950 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,035 | $393,819 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,590 | $393,132 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,624 | $386,951 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,283 | $386,423 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,596 | $384,175 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,100 | $382,448 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,753 | $382,391 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 19,414 | $379,737 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,058 | $379,704 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 15,415 | $377,205 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,460 | $376,897 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,925 | $375,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,470 | $375,124 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 14,751 | $373,204 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,761 | $370,941 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,527 | $370,717 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,799 | $370,503 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $368,335 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,297 | $362,329 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,233 | $361,413 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,589 | $361,008 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,043 | $355,953 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,316 | $354,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 396 | $354,090 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,214 | $353,025 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,652 | $351,856 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,024 | $351,812 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,291 | $351,248 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 26,500 | $347,282 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,600 | $346,518 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,474 | $345,463 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,987 | $345,390 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,593 | $344,591 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,615 | $343,663 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,431 | $343,296 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,875 | $340,985 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,643 | $340,572 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,079 | $340,415 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,846 | $338,841 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,176 | $334,454 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26,226 | $334,119 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,800 | $333,455 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,957 | $331,840 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,590 | $331,477 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,593 | $330,284 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,280 | $328,812 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,431 | $328,574 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,013 | $328,100 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,661 | $327,988 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,950 | $327,831 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,263 | $325,170 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,465 | $324,248 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,675 | $323,808 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,336 | $323,758 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,836 | $323,373 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,481 | $321,922 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,182 | $320,747 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,246 | $320,704 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,277 | $320,578 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,865 | $319,432 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,463 | $319,416 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,846 | $316,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,342 | $315,461 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,907 | $315,342 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,567 | $313,650 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,262 | $313,400 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,916 | $312,869 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,860 | $312,854 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $312,120 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,424 | $311,670 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,199 | $310,390 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,961 | $309,472 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 924 | $306,915 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,737 | $305,676 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,237 | $304,329 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,934 | $303,362 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,644 | $302,837 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,509 | $301,618 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,323 | $301,615 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,269 | $300,748 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,910 | $299,755 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,697 | $299,049 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $297,888 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,008 | $297,875 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,530 | $297,310 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,085 | $296,694 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,210 | $296,031 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,487 | $295,956 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,289 | $295,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $294,546 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,853 | $294,462 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,832 | $293,240 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,501 | $292,963 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,060 | $292,588 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,405 | $291,186 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,200 | $290,656 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,410 | $290,612 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,434 | $290,173 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,998 | $289,943 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 742 | $289,409 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,669 | $288,625 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,147 | $288,241 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,301 | $287,865 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,700 | $287,240 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,650 | $286,905 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $286,900 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,685 | $286,078 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,435 | $285,747 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,569 | $285,468 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,401 | $284,363 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,218 | $284,187 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,532 | $284,107 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,500 | $283,885 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,130 | $283,845 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,445 | $283,769 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,067 | $282,799 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,287 | $281,836 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,926 | $281,808 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,912 | $281,568 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,422 | $279,479 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,605 | $279,099 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,805 | $277,536 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,825 | $273,678 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,048 | $273,205 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,751 | $273,036 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,442 | $271,538 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,272 | $271,211 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,457 | $269,999 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,292 | $269,779 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,343 | $268,831 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,987 | $268,550 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,973 | $268,491 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $267,752 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,074 | $266,582 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,839 | $264,623 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,080 | $264,232 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,848 | $264,153 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,120 | $263,833 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 809 | $263,790 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,787 | $262,060 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,518 | $261,727 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,684 | $261,341 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,580 | $260,902 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,754 | $259,222 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,163 | $257,404 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,755 | $255,510 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,762 | $255,190 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,599 | $254,286 | dollars as filed | |
| NEUBERGER BERMAN INCOME FDS | 64128K579 | HIGH INC CL R6 | 34,443 | $252,124 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,586 | $250,175 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,433 | $249,304 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,752 | $248,724 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,716 | $248,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,524 | $246,979 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,024 | $245,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,906 | $245,930 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $245,400 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,353 | $245,372 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,243 | $245,113 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 140,000 | $245,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,083 | $244,081 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,958 | $243,801 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,934 | $243,463 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,927 | $242,635 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,580 | $242,520 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,990 | $241,354 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,907 | $238,536 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,282 | $238,233 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,006 | $238,212 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,525 | $238,162 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,162 | $237,150 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,454 | $237,118 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,215 | $236,146 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,997 | $235,811 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,572 | $234,201 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,595 | $233,926 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,923 | $232,987 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,809 | $232,405 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,883 | $232,319 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 209,804 | $231,877 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,033 | $231,781 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,523 | $231,240 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,337 | $231,175 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,182 | $230,631 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,890 | $230,015 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,154 | $229,958 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,756 | $227,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,000 | $226,325 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,985 | $226,169 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 882 | $224,665 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,320 | $224,575 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,987 | $224,415 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,335 | $220,185 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,490 | $218,046 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $217,525 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,678 | $217,466 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,796 | $217,441 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,917 | $216,678 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,258 | $216,103 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,829 | $215,997 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,171 | $215,738 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 735 | $214,773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,484 | $213,028 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,281 | $210,865 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,954 | $210,495 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,296 | $209,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,025 | $209,612 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,022 | $209,182 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 567 | $208,298 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,715 | $205,972 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,104 | $205,807 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,435 | $204,344 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,177 | $203,423 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,317 | $202,902 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 33,088 | $202,035 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,543 | $201,709 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 586 | $201,496 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,546 | $201,100 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 403 | $200,323 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,355 | $200,192 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,158 | $200,046 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,299 | $199,489 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,394 | $199,356 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,404 | $199,324 | dollars as filed | |
| HARTFORD MUTUAL FUNDS II INC S | 41665X859 | MF | 11,903 | $185,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,692 | $185,399 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,418 | $183,293 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,012 | $179,395 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,714 | $175,834 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,144 | $174,984 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,071 | $165,140 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,871 | $165,121 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,643 | $162,885 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,249 | $154,862 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,498 | $146,460 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,743 | $142,395 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,000 | $140,000 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 10,260 | $139,643 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,282 | $138,909 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,049 | $137,144 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,676 | $136,865 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,024 | $135,390 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,974 | $133,576 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,268 | $130,403 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,473 | $129,300 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,630 | $121,572 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,443 | $121,319 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,006 | $119,819 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,571 | $114,205 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,644 | $112,545 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,991 | $109,549 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,868 | $95,964 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,647 | $94,473 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,000 | $93,600 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 58,252 | $93,203 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,511 | $91,966 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,647 | $88,157 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,267 | $86,173 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,853 | $83,445 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,022 | $77,662 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,642 | $76,284 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,874 | $71,362 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,215 | $63,985 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 31,884 | $62,173 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,402 | $61,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,747 | $59,282 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,987 | $53,923 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,189 | $52,028 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,208 | $50,034 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $47,900 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,407 | $45,315 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,442 | $43,822 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,031 | $38,320 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,740 | $33,462 | dollars as filed | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 97,402 | $31,850 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| XOS INC | 98423B108 | COM | 115,085 | $25,042 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,087 | $21,888 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $21,000 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 456,574 | $15,249 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $12,363 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 10,599 | $12,188 | dollars as filed | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $9,909 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $4,659 | dollars as filed | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $1,353 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |