Diversified Trust Co Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$2.6T
Holdings
831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NVROEURNEVRO CORP | 12,151 | $233.5M | 0.01% | |
| 702 | LENLENNAR CORP | 2,266 | $231.7M | 0.01% | |
| 703 | BAXBAXTER INTL INC | 6,129 | $231.3M | 0.01% | |
| 704 | THCTENET HEALTHCARE CORP | 3,477 | $229.1M | 0.01% | |
| 705 | FIVEFIVE BELOW INC | 1,422 | $228.8M | 0.01% | |
| 706 | TRNSTRANSCAT INC | 2,335 | $228.8M | 0.01% | |
| 707 | LVMUYLVMH MOET HENNESSY LOU VUITT | 1,500 | $227.5M | 0.01% | |
| 708 | OCOWENS CORNING NEW | 1,662 | $226.7M | 0.01% | |
| 709 | AMHAMERICAN HOMES 4 RENT | 6,726 | $226.6M | 0.01% | |
| 710 | TII 3.875 04/15/29UNITED STATES TREAS BDS | 209,804 | $226.0M | 0.01% | |
| 711 | BSVVANGUARD BD INDEX FDS | 3,003 | $225.8M | 0.01% | |
| 712 | CVNACARVANA CO | 5,340 | $224.2M | 0.01% | |
| 713 | CDWCDW CORP | 1,106 | $223.1M | 0.01% | |
| 714 | AFGAMERICAN FINL GROUP INC OHIO | 1,990 | $222.2M | 0.01% | |
| 715 | SYBTSTOCK YDS BANCORP INC | 5,630 | $221.2M | 0.01% | |
| 716 | GWREGUIDEWIRE SOFTWARE INC | 2,457 | $221.1M | 0.01% | |
| 717 | PWRQUANTA SVCS INC | 1,180 | $220.7M | 0.01% | |
| 718 | LAMRLAMAR ADVERTISING CO NEW | 2,643 | $220.6M | 0.01% | |
| 719 | LPLALPL FINL HLDGS INC | 925 | $219.8M | 0.01% | |
| 720 | CPRTCOPART INC | 5,096 | $219.6M | 0.01% | |
| 721 | HYGISHARES TR | 2,971 | $219.0M | 0.01% | |
| 722 | S7VSALLY BEAUTY HLDGS INC | 25,865 | $216.7M | 0.01% | |
| 723 | CALMCAL MAINE FOODS INC | 4,462 | $216.1M | 0.01% | |
| 724 | AMNBUSDAMERICAN NATL BANKSHARES INC | 5,694 | $216.0M | 0.01% | |
| 725 | UCTTULTRA CLEAN HLDGS INC | 7,270 | $215.7M | 0.01% | |
| 726 | CSGPCOSTAR GROUP INC | 2,796 | $215.0M | 0.01% | |
| 727 | DONSPDR DOW JONES INDL AVERAGE | 641 | $214.7M | 0.01% | |
| 728 | MRTNMARTEN TRANS LTD | 10,860 | $214.1M | 0.01% | |
| 729 | THGHANOVER INS GROUP INC | 1,915 | $212.5M | 0.01% | |
| 730 | CTRACOTERRA ENERGY INC | 7,848 | $212.3M | 0.01% | |
| 731 | UPWKUPWORK INC | 18,681 | $212.2M | 0.01% | |
| 732 | PRGPROG HOLDINGS INC | 6,363 | $211.3M | 0.01% | |
| 733 | SKWDSKYWARD SPECIALTY INS GROUP | 7,700 | $210.7M | 0.01% | |
| 734 | GNTXGENTEX CORP | 6,474 | $210.7M | 0.01% | |
| 735 | BRYBERRY CORP | 25,689 | $210.6M | 0.01% | |
| 736 | FHIFEDERATED HERMES INC | 6,209 | $210.3M | 0.01% | |
| 737 | VGSHVANGUARD SCOTTSDALE FDS | 3,641 | $209.8M | 0.01% | |
| 738 | AIQUYAIR LIQUIDE | 6,171 | $208.9M | 0.01% | |
| 739 | TNDMTANDEM DIABETES CARE INC | 10,009 | $207.9M | 0.01% | |
| 740 | XLESELECT SECTOR SPDR TR | 2,295 | $207.4M | 0.01% | |
| 741 | ITGARTNER INC | 601 | $206.5M | 0.01% | |
| 742 | VBRVANGUARD INDEX FDS | 1,290 | $205.8M | 0.01% | |
| 743 | A3IAMERISAFE INC | 4,106 | $205.6M | 0.01% | |
| 744 | AESIATLAS ENERGY SOLUTIONS INC | 9,219 | $204.9M | 0.01% | |
| 745 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,967 | $202.3M | 0.01% | |
| 746 | CVLTCOMMVAULT SYS INC | 2,991 | $202.2M | 0.01% | |
| 747 | CHGGCHEGG INC | 22,191 | $197.9M | 0.01% | |
| 748 | AMCRAMCOR PLC | 21,422 | $196.2M | 0.01% | |
| 749 | SXCSUNCOKE ENERGY INC | 18,709 | $189.9M | 0.01% | |
| 750 | RMTROYCE MICRO-CAP TR INC | 22,828 | $189.0M | 0.01% | |
| 751 | CKHUYCK HUTCHISON HLDGS LTD | 33,088 | $177.0M | 0.01% | |
| 752 | CXMSPRINKLR INC | 12,714 | $176.0M | 0.01% | |
| 753 | SFGIXFINANCIAL INVS TR | 15,012 | $175.6M | 0.01% | |
| 754 | NVTSNAVITAS SEMICONDUCTOR CORP | 25,000 | $173.8M | 0.01% | |
| 755 | SFNCSIMMONS 1ST NATL CORP | 10,099 | $171.3M | 0.01% | |
| 756 | LILALIBERTY LATIN AMERICA LTD | 19,671 | $160.5M | 0.01% | |
| 757 | ETENERGY TRANSFER L P | 11,339 | $159.1M | 0.01% | |
| 758 | OLOGBXOLO INC | 25,922 | $157.1M | 0.01% | |
| 759 | FBPFIRST BANCORP P R | 11,640 | $156.7M | 0.01% | |
| 760 | B7SBROOKDALE SR LIVING INC | 37,700 | $156.1M | 0.01% | |
| 761 | SWN1EURSOUTHWESTERN ENERGY CO | 23,778 | $153.4M | 0.01% | |
| 762 | HOODROBINHOOD MKTS INC | 15,399 | $151.1M | 0.01% | |
| 763 | VODVODAFONE GROUP PLC NEW | 15,792 | $149.7M | 0.01% | |
| 764 | BCRXBIOCRYST PHARMACEUTICALS INC | 20,978 | $148.5M | 0.01% | |
| 765 | GTNGRAY TELEVISION INC | 21,348 | $147.7M | 0.01% | |
| 766 | LXULSB INDS INC | 14,106 | $144.3M | 0.01% | |
| 767 | NMRKNEWMARK GROUP INC | 22,049 | $141.8M | 0.01% | |
| 768 | —BASSETT MIRROR COMPANY, INC. | 10,260 | $139.6M | 0.01% | |
| 769 | DOCUSDPHYSICIANS RLTY TR | 11,454 | $139.6M | 0.01% | |
| 770 | ACCOACCO BRANDS CORP | 23,872 | $137.0M | 0.01% | |
| 771 | SHCRUSDSHARECARE INC | 140,000 | $131.7M | 0.00% | |
| 772 | OMGBPOUTSET MED INC | 11,894 | $129.4M | 0.00% | |
| 773 | FT2FIRST HORIZON CORPORATION | 11,635 | $128.2M | 0.00% | |
| 774 | DHTDHT HOLDINGS INC | 12,120 | $124.8M | 0.00% | |
| 775 | ANGOANGIODYNAMICS INC | 16,970 | $124.0M | 0.00% | |
| 776 | VISNCOMMSCOPE HLDG CO INC | 36,795 | $123.6M | 0.00% | |
| 777 | LUCKBOWLERO CORP | 12,775 | $122.9M | 0.00% | |
| 778 | ACELACCEL ENTERTAINMENT INC | 10,962 | $120.0M | 0.00% | |
| 779 | RPAYREPAY HLDGS CORP | 15,465 | $117.4M | 0.00% | |
| 780 | OISOIL STS INTL INC | 14,014 | $117.3M | 0.00% | |
| 781 | DENNDENNYS CORP | 13,360 | $113.2M | 0.00% | |
| 782 | LXPUSDLXP INDUSTRIAL TRUST | 12,230 | $108.8M | 0.00% | |
| 783 | TTITETRA TECHNOLOGIES INC DEL | 16,322 | $104.1M | 0.00% | |
| 784 | CNDTCONDUENT INC | 29,513 | $102.7M | 0.00% | |
| 785 | WTIW & T OFFSHORE INC | 22,267 | $97.5M | 0.00% | |
| 786 | QNSTQUINSTREET INC | 10,868 | $97.5M | 0.00% | |
| 787 | ORGOORGANOGENESIS HLDGS INC | 30,020 | $95.5M | 0.00% | |
| 788 | HTBKHERITAGE COMM CORP | 11,164 | $94.6M | 0.00% | |
| 789 | TKTEEKAY CORPORATION | 14,570 | $89.9M | 0.00% | |
| 790 | MBIMBIA INC | 11,870 | $85.6M | 0.00% | |
| 791 | LUMNLUMEN TECHNOLOGIES INC | 59,259 | $84.1M | 0.00% | |
| 792 | NVRIENVIRI CORP | 11,571 | $83.5M | 0.00% | |
| 793 | ALECALECTOR INC | 12,561 | $81.4M | 0.00% | |
| 794 | EP3ORASURE TECHNOLOGIES INC | 13,625 | $80.8M | 0.00% | |
| 795 | CYHCOMMUNITY HEALTH SYS INC NEW | 27,630 | $80.1M | 0.00% | |
| 796 | FFWMFIRST FNDTN INC | 12,857 | $78.2M | 0.00% | |
| 797 | AGENEURAGENUS INC | 59,302 | $67.0M | 0.00% | |
| 798 | —DOUBLEVIEW GOLD CORP | 137,402 | $62.8M | 0.00% | |
| 799 | —GUERRILLA RF INC | 20,546 | $56.7M | 0.00% | |
| 800 | MGNXMACROGENICS INC | 12,158 | $56.7M | 0.00% |