13F-HR/A filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-16, with 2,162 holding rows worth $643,996,000.
- Accession
- 0001277557-22-000016
- Filer
- CIK 1277557
- Filed
- 2022-09-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,162 entries on the cover page, a total value of $643,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,996,000 with VALUE read as thousands by filing date, 13F file number 028-10639. 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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 180 | $10,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 166 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 500 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 115 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 575 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 169 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 199 | $10,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 453 | $10,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,122 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 343 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 376 | $10,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 518 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 980 | $10,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 790 | $10,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,650 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 238 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 389 | $10,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 417 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 291 | $10,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 140 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 409 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,319 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 170 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 159 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 610 | $9,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,441 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 468 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 155 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 123 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 715 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 200 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 557 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 248 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 299 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 270 | $9,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $9,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 134 | $9,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 524 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 820 | $9,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 619 | $9,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 380 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 210 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 100 | $9,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 327 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 116 | $9,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 592 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 160 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 368 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 487 | $8,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 169 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 190 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $8,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 606 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 292 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54 | $8,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 225 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 78 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 169 | $8,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 92 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 88 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 962 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 214 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 177 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 41 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 259 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 116 | $8,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 536 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,024 | $8,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 250 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 503 | $8,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 150 | $8,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 527 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,334 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 211 | $8,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 83 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 378 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 155 | $8,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 385 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 190 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 386 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 401 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 180 | $8,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $8,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $8,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 464 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 364 | $8,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 247 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 474 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 155 | $7,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 96 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,500 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 272 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36 | $7,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 258 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 218 | $7,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 271 | $7,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,476 | $7,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 91 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 274 | $7,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 174 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 916 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 247 | $7,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 502 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 92 | $7,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $7,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 366 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 116 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $7,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502 | $7,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 286 | $7,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 411 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 98 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 394 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $7,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 108 | $7,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 81 | $7,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $7,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 214 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 947 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66 | $7,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,193 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 222 | $7,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 709 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 421 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 127 | $7,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 76 | $7,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 141 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 125 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 87 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284 | $6,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 130 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 175 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 77 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 94 | $6,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 201 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 177 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 259 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 181 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 397 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 92 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 107 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 68 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $6,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 96 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 98 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 115 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 90 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 159 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 112 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 150 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 337 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 140 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 915 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 75 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 295 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 443 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 79 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60 | $6,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 150 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 211 | $6,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 511 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 302 | $6,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 99 | $6,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,000 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 308 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151 | $6,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 616 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 130 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70 | $5,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 72 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 94 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26 | $5,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 125 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 275 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 66 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $5,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $5,000 | thousands by filing date | |
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| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117 | $4,000 | thousands by filing date | |
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| GARRETT MOTION INC | 366505105 | COM | 539 | $4,000 | thousands by filing date | |
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| NLIGHT INC | 65487K100 | COM | 413 | $4,000 | thousands by filing date | |
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| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 98 | $4,000 | thousands by filing date | |
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| MONARCH CASINO & RESORT INC | 609027107 | COM | 74 | $4,000 | thousands by filing date | |
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| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 992 | $4,000 | thousands by filing date | |
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| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 255 | $4,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 18 | $3,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 44 | $3,000 | thousands by filing date | |
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| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 92 | $3,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 21 | $3,000 | thousands by filing date | |
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| DAUCH CORP | 024061103 | COM | 447 | $3,000 | thousands by filing date | |
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| QURATE RETAIL INC | 74915M100 | COM SER A | 1,161 | $3,000 | thousands by filing date | |
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| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 409 | $3,000 | thousands by filing date | |
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| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 149 | $3,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
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| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,192 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 123 | $3,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 800 | $3,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 34 | $3,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 170 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 172 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $2,000 | thousands by filing date | |
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| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 58 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 60 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 63 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 143 | $2,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 141 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 103 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $2,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 95 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 602 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 93 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89 | $2,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 181 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 56 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 549 | $2,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 260 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 75 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 350 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 110 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 197 | $2,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 77 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 70 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $2,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 163 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 38 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 272 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 241 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 71 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 165 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $2,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 291 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-22-000003 | superseded | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001277557-22-000016 | this filing | 2022-09-16 | acceptance time not in the bulk data set |