Diversified Trust Co Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$2.6T
Holdings
818
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SPGSIMON PPTY GROUP INC NEW | 2,191 | $245.3M | 0.01% | |
| 702 | JRVRJAMES RIV GROUP LTD | 11,825 | $244.2M | 0.01% | |
| 703 | AIRAAR CORP | 4,472 | $243.9M | 0.01% | |
| 704 | ATVIEURACTIVISION BLIZZARD INC | 2,847 | $243.7M | 0.01% | |
| 705 | PATHUIPATH INC | 13,849 | $243.2M | 0.01% | |
| 706 | ALEXALEXANDER & BALDWIN INC NEW | 12,859 | $243.2M | 0.01% | |
| 707 | AITAPPLIED INDL TECHNOLOGIES IN | 1,700 | $241.6M | 0.01% | |
| 708 | AFGAMERICAN FINL GROUP INC OHIO | 1,980 | $240.6M | 0.01% | |
| 709 | ITOTISHARES TR | 2,656 | $240.5M | 0.01% | |
| 710 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,035 | $238.8M | 0.01% | |
| 711 | ZUOUSDZUORA INC | 24,098 | $238.1M | 0.01% | |
| 712 | LAURLAUREATE EDUCATION INC | 20,108 | $236.5M | 0.01% | |
| 713 | TRTN-PATRITON INTL LTD | 3,718 | $235.1M | 0.01% | |
| 714 | MUBISHARES TR | 2,181 | $235.0M | 0.01% | |
| 715 | NBIXNEUROCRINE BIOSCIENCES INC | 2,316 | $234.4M | 0.01% | |
| 716 | FITBFIFTH THIRD BANCORP | 8,776 | $233.8M | 0.01% | |
| 717 | TNLTRAVEL PLUS LEISURE CO | 5,922 | $232.1M | 0.01% | |
| 718 | —ABCAM PLC | 17,050 | $229.5M | 0.01% | |
| 719 | RNGRINGCENTRAL INC | 7,405 | $227.1M | 0.01% | |
| 720 | BANFBANCFIRST CORP | 2,720 | $226.0M | 0.01% | |
| 721 | SUXTD SYNNEX CORPORATION | 2,322 | $224.7M | 0.01% | |
| 722 | VISNCOMMSCOPE HLDG CO INC | 35,126 | $223.8M | 0.01% | |
| 723 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 192,714 | $222.1M | 0.01% | |
| 724 | TMHCTAYLOR MORRISON HOME CORP | 5,804 | $222.1M | 0.01% | |
| 725 | GMS1EURGMS INC | 3,832 | $221.8M | 0.01% | |
| 726 | GTLSCHART INDS INC | 1,763 | $221.1M | 0.01% | |
| 727 | BIPBROOKFIELD INFRAST PARTNERS | 6,525 | $220.3M | 0.01% | |
| 728 | DSTLETF SER SOLUTIONS | 5,000 | $215.8M | 0.01% | |
| 729 | IRINGERSOLL RAND INC | 3,685 | $214.4M | 0.01% | |
| 730 | APOAPOLLO GLOBAL MGMT INC | 3,382 | $213.6M | 0.01% | |
| 731 | CPACOPA HOLDINGS SA | 2,310 | $213.3M | 0.01% | |
| 732 | PSAPUBLIC STORAGE | 703 | $212.4M | 0.01% | |
| 733 | CNRCANADIAN NATL RY CO | 1,796 | $211.9M | 0.01% | |
| 734 | T7DTRANSDIGM GROUP INC | 287 | $211.5M | 0.01% | |
| 735 | CRKCOMSTOCK RES INC | 19,459 | $210.0M | 0.01% | |
| 736 | DONSPDR DOW JONES INDL AVERAGE | 629 | $209.2M | 0.01% | |
| 737 | WTHWORTHINGTON INDS INC | 3,232 | $208.9M | 0.01% | |
| 738 | TRNSTRANSCAT INC | 2,335 | $208.7M | 0.01% | |
| 739 | MOSMOSAIC CO NEW | 4,546 | $208.6M | 0.01% | |
| 740 | IAU*ISHARES GOLD TR | 5,578 | $208.4M | 0.01% | |
| 741 | MUMICRON TECHNOLOGY INC | 3,454 | $208.4M | 0.01% | |
| 742 | CIONCION INVT CORP | 21,062 | $207.9M | 0.01% | |
| 743 | CHTRCHARTER COMMUNICATIONS INC N | 580 | $207.4M | 0.01% | |
| 744 | IWVISHARES TR | 879 | $207.0M | 0.01% | |
| 745 | THCTENET HEALTHCARE CORP | 3,479 | $206.7M | 0.01% | |
| 746 | TEXTEREX CORP NEW | 4,272 | $206.7M | 0.01% | |
| 747 | CKHUYCK HUTCHISON HLDGS LTD | 33,088 | $205.3M | 0.01% | |
| 748 | ATKRATKORE INC | 1,461 | $205.2M | 0.01% | |
| 749 | DEODIAGEO PLC | 1,132 | $205.1M | 0.01% | |
| 750 | SUSAISHARES TR | 2,323 | $203.9M | 0.01% | |
| 751 | OMGBPOUTSET MED INC | 11,007 | $202.5M | 0.01% | |
| 752 | FDO.FMACYS INC | 11,578 | $202.5M | 0.01% | |
| 753 | FASTFASTENAL CO | 3,709 | $200.1M | 0.01% | |
| 754 | SIBNSI-BONE INC | 10,150 | $199.7M | 0.01% | |
| 755 | SHCRUSDSHARECARE INC | 140,000 | $198.8M | 0.01% | |
| 756 | DOMODOMO INC | 13,894 | $197.2M | 0.01% | |
| 757 | MTGMGIC INVT CORP WIS | 14,560 | $195.4M | 0.01% | |
| 758 | EUFNISHARES TR | 10,394 | $194.4M | 0.01% | |
| 759 | QSIIEURNEXTGEN HEALTHCARE INC | 11,137 | $193.9M | 0.01% | |
| 760 | HPEHEWLETT PACKARD ENTERPRISE C | 11,914 | $189.8M | 0.01% | |
| 761 | UPWKUPWORK INC | 16,033 | $181.5M | 0.01% | |
| 762 | SFGIXFINANCIAL INVS TR | 14,989 | $175.7M | 0.01% | |
| 763 | SFNCSIMMONS 1ST NATL CORP | 10,011 | $175.1M | 0.01% | |
| 764 | LDELIFECORE BIOMEDICAL INC | 46,062 | $173.9M | 0.01% | |
| 765 | QNSTQUINSTREET INC | 10,868 | $172.5M | 0.01% | |
| 766 | VODVODAFONE GROUP PLC NEW | 15,498 | $171.1M | 0.01% | |
| 767 | DOCUSDPHYSICIANS RLTY TR | 10,996 | $164.2M | 0.01% | |
| 768 | BCRXBIOCRYST PHARMACEUTICALS INC | 18,974 | $158.2M | 0.01% | |
| 769 | EP3ORASURE TECHNOLOGIES INC | 25,891 | $156.6M | 0.01% | |
| 770 | YEXTYEXT INC | 16,165 | $155.3M | 0.01% | |
| 771 | IMGNEURIMMUNOGEN INC | 39,105 | $150.2M | 0.01% | |
| 772 | LILALIBERTY LATIN AMERICA LTD | 17,160 | $142.6M | 0.01% | |
| 773 | RMTROYCE MICRO-CAP TR INC | 16,000 | $140.3M | 0.01% | |
| 774 | —BASSETT MIRROR COMPANY, INC. | 10,260 | $139.6M | 0.01% | |
| 775 | NMRKNEWMARK GROUP INC | 19,688 | $139.4M | 0.01% | |
| 776 | DRNEEURCOMSOVEREIGN HLDG CORP COM NEW | 38,646 | $138.7M | 0.01% | |
| 777 | VNDAVANDA PHARMACEUTICALS INC | 20,356 | $138.2M | 0.01% | |
| 778 | CYHCOMMUNITY HEALTH SYS INC NEW | 27,630 | $135.4M | 0.01% | |
| 779 | SXCSUNCOKE ENERGY INC | 14,191 | $127.4M | 0.00% | |
| 780 | LXPUSDLXP INDUSTRIAL TRUST | 12,230 | $126.1M | 0.00% | |
| 781 | LASRNLIGHT INC | 12,062 | $122.8M | 0.00% | |
| 782 | WTIW & T OFFSHORE INC | 22,267 | $113.1M | 0.00% | |
| 783 | GJBSTEELCASE INC | 12,823 | $108.0M | 0.00% | |
| 784 | OISOIL STS INTL INC | 12,647 | $105.3M | 0.00% | |
| 785 | B7SBROOKDALE SR LIVING INC | 33,743 | $99.5M | 0.00% | |
| 786 | OLOGBXOLO INC | 12,022 | $98.1M | 0.00% | |
| 787 | PUMPPROPETRO HLDG CORP | 12,913 | $92.8M | 0.00% | |
| 788 | RPAYREPAY HLDGS CORP | 13,991 | $91.9M | 0.00% | |
| 789 | CIOCITY OFFICE REIT INC | 12,678 | $87.5M | 0.00% | |
| 790 | HTBKHERITAGE COMM CORP | 10,267 | $85.5M | 0.00% | |
| 791 | MGNXMACROGENICS INC | 11,402 | $81.8M | 0.00% | |
| 792 | EVCENTRAVISION COMMUNICATIONS C | 13,214 | $79.9M | 0.00% | |
| 793 | ALECALECTOR INC | 11,874 | $73.5M | 0.00% | |
| 794 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,807 | $72.1M | 0.00% | |
| 795 | FATEFATE THERAPEUTICS INC | 12,287 | $70.0M | 0.00% | |
| 796 | SLQTSELECTQUOTE INC | 31,884 | $69.2M | 0.00% | |
| 797 | XOSXOS INC | 115,085 | $60.4M | 0.00% | |
| 798 | —GUERRILLA RF INC | 41,912 | $55.7M | 0.00% | |
| 799 | —AFFIMED N V | 72,119 | $53.8M | 0.00% | |
| 800 | —BLUEBIRD BIO INC | 15,569 | $49.5M | 0.00% |