13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-17, with 831 holding rows worth $2,643,517,036.
- Accession
- 0001479844-23-000008
- Filer
- CIK 1479844
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,015 entries on the cover page, a total value of $2,643,517,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,517,036 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 |
|---|---|---|---|---|---|---|
| Leslie's Inc | 527064109 | Common Stock | 78,309 | $443,228 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,517 | $441,331 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,940 | $438,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,136 | $436,844 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,817 | $436,083 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,503 | $435,617 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,160 | $435,278 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 210,000 | $434,700 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,572 | $434,606 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,966 | $433,777 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,650 | $433,672 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,161 | $433,583 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,081 | $431,494 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,307 | $429,416 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,322 | $428,056 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,911 | $427,808 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,404 | $426,835 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,719 | $423,469 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,648 | $421,284 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,105 | $421,168 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,909 | $420,764 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,385 | $420,651 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,149 | $414,751 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,501 | $414,098 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 840 | $413,699 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,482 | $413,327 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,053 | $412,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,642 | $412,223 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,465 | $411,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,393 | $410,279 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,249 | $405,436 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,882 | $405,047 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,298 | $403,594 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,203 | $400,589 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,373 | $397,037 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,842 | $396,456 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,602 | $396,339 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,933 | $394,019 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 86,390 | $387,891 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,002 | $387,296 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,291 | $385,160 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,467 | $384,274 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,807 | $383,097 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,977 | $383,062 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,661 | $382,544 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,224 | $382,198 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $379,540 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,735 | $379,186 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,192 | $378,642 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,654 | $376,617 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,560 | $376,453 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,249 | $374,413 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,521 | $373,877 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,604 | $373,517 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,688 | $371,123 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,432 | $370,214 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,890 | $367,410 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 34,396 | $367,005 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,995 | $366,939 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,312 | $366,856 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,649 | $366,544 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,304 | $366,294 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,182 | $365,674 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,628 | $363,670 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,859 | $361,824 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,900 | $357,870 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,735 | $357,564 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,517 | $354,982 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,066 | $354,670 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,354 | $354,065 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,900 | $350,175 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,062 | $347,537 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,925 | $346,727 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,920 | $346,622 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21,395 | $346,599 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,708 | $346,472 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,017 | $346,399 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,553 | $344,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,843 | $337,600 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,438 | $335,870 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,369 | $335,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 861 | $335,376 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 397 | $334,722 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,664 | $334,706 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,283 | $333,668 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,176 | $333,013 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,099 | $331,006 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 26,500 | $328,600 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,957 | $328,094 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 175,407 | $326,257 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,268 | $324,661 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,719 | $322,548 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,677 | $321,082 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,431 | $319,684 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,399 | $319,615 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,713 | $318,683 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,235 | $317,867 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,539 | $317,476 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,853 | $317,469 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,866 | $316,453 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,079 | $316,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,305 | $315,174 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $314,665 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,374 | $314,205 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,671 | $313,733 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,249 | $311,700 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,133 | $310,677 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,783 | $309,902 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,744 | $309,878 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,876 | $308,451 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,848 | $306,527 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,721 | $304,414 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,773 | $304,247 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,399 | $304,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,988 | $303,706 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,525 | $301,431 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,655 | $300,713 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,145 | $300,385 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,308 | $298,232 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,026 | $298,192 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,269 | $298,146 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 785 | $297,350 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,495 | $297,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,569 | $297,104 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,257 | $296,727 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,080 | $294,694 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,589 | $293,711 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,540 | $292,992 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,202 | $291,669 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,841 | $291,316 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,146 | $290,459 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,041 | $290,233 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $289,240 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,877 | $287,510 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,268 | $286,403 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $286,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $284,699 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 908 | $284,576 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,685 | $284,422 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,593 | $283,840 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $283,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,994 | $283,531 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,148 | $283,225 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,148 | $281,557 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,645 | $280,485 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,792 | $277,061 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,856 | $276,362 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,202 | $276,270 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,570 | $275,882 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $275,478 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,297 | $274,967 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,014 | $274,967 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,172 | $274,789 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,194 | $274,118 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,837 | $274,043 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,436 | $273,094 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 8,832 | $272,660 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,119 | $272,088 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,605 | $271,853 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,582 | $270,774 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,830 | $270,359 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,508 | $268,324 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,468 | $267,659 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,682 | $267,508 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,870 | $267,378 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,353 | $267,267 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 606 | $266,530 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,176 | $265,745 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,631 | $265,727 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,932 | $264,009 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,770 | $264,001 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,285 | $263,970 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,355 | $263,713 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,559 | $263,409 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $262,108 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,925 | $261,145 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,698 | $260,727 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,675 | $260,719 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,368 | $260,638 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,589 | $260,230 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,518 | $259,847 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,500 | $259,525 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,580 | $257,638 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,052 | $257,497 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,314 | $256,726 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,100 | $255,850 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,323 | $254,005 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,978 | $251,886 | dollars as filed | |
| NEUBERGER BERMAN INCOME FDS | 64128K579 | HIGH INC CL R6 | 34,443 | $249,712 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,325 | $249,641 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,685 | $249,160 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,603 | $248,254 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,450 | $244,796 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,218 | $244,348 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,900 | $243,672 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,078 | $243,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,501 | $242,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,569 | $241,974 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,114 | $237,825 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,273 | $234,885 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,151 | $233,542 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,266 | $231,653 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,129 | $231,322 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,477 | $229,099 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,422 | $228,799 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,335 | $228,759 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,500 | $227,547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,662 | $226,713 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,726 | $226,598 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 209,804 | $225,967 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,003 | $225,787 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,340 | $224,173 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,106 | $223,146 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,990 | $222,223 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,630 | $221,202 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,457 | $221,130 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,180 | $220,742 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,643 | $220,611 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 925 | $219,826 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,096 | $219,586 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,971 | $219,022 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,865 | $216,748 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,462 | $216,050 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,694 | $216,030 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,270 | $215,700 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,796 | $214,984 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 641 | $214,702 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,860 | $214,050 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,915 | $212,526 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,848 | $212,288 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,681 | $212,216 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,363 | $211,315 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,700 | $210,672 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,474 | $210,663 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,689 | $210,649 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,209 | $210,298 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,641 | $209,770 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,171 | $208,863 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,009 | $207,886 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,295 | $207,445 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 601 | $206,509 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,290 | $205,826 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,106 | $205,587 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 9,219 | $204,938 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,967 | $202,260 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,991 | $202,221 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,191 | $197,943 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,422 | $196,225 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,709 | $189,896 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,828 | $189,017 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 33,088 | $177,020 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,714 | $175,961 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,012 | $175,642 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $173,750 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,099 | $171,279 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,671 | $160,515 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,339 | $159,086 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 25,922 | $157,087 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,640 | $156,674 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,700 | $156,078 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,778 | $153,368 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,399 | $151,064 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,792 | $149,712 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,978 | $148,524 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,348 | $147,728 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,106 | $144,304 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,049 | $141,775 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 10,260 | $139,643 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,454 | $139,624 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,872 | $137,025 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 140,000 | $131,656 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,894 | $129,406 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,635 | $128,216 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,120 | $124,836 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,970 | $124,050 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,795 | $123,631 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,775 | $122,895 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,962 | $120,033 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,465 | $117,379 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,014 | $117,297 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,360 | $113,159 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $108,847 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,322 | $104,134 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 29,513 | $102,705 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,267 | $97,529 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,868 | $97,485 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,020 | $95,463 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,164 | $94,559 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,570 | $89,896 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,870 | $85,582 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,259 | $84,148 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,571 | $83,542 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,561 | $81,395 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,625 | $80,796 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,630 | $80,127 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,857 | $78,170 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 59,302 | $67,011 | dollars as filed | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 137,402 | $62,778 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 20,546 | $56,706 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,158 | $56,656 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 856,574 | $55,266 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,031 | $54,741 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,820 | $53,759 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,936 | $51,873 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,208 | $46,232 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,122 | $44,156 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,379 | $40,685 | dollars as filed | |
| XOS INC | 98423B108 | COM | 115,085 | $39,566 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,442 | $39,131 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,747 | $38,931 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,189 | $38,825 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,211 | $35,861 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,031 | $30,482 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,966 | $26,866 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,287 | $26,048 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,926 | $25,763 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $23,800 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,493 | $19,767 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,087 | $16,139 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 10,599 | $14,043 | dollars as filed | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $9,909 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $8,490 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,200 | $8,303 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 11,888 | $8,285 | dollars as filed | |
| TILT HLDGS INC F | 88688R104 | COM | 71,434 | $3,678 | dollars as filed | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $1,327 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $702 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $350 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 10,000 | $170 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-23-000008 | this filing | 2023-11-17 | acceptance time not in the bulk data set |