13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 2,076 holding rows worth $615,635,000 by the sum of the rows.
- Accession
- 0001277557-22-000017
- Filer
- CIK 1277557
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,635,000 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 cover page states a total of $0, 100% less than the sum of the rows, $615,635,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 561 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 169 | $9,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 525 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 210 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 205 | $9,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 238 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 237 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 389 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122 | $8,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 409 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $8,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 610 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 129 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,441 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $8,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 270 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 166 | $8,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 59 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 188 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 203 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 291 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 155 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $8,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 169 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $8,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 257 | $8,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 106 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 144 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 750 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 134 | $8,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 175 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 456 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 619 | $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 | |
| RADWARE LTD | M81873107 | COMMON STOCK | 359 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 111 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 386 | $8,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 380 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 393 | $8,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 471 | $8,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 327 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 102 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 48 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 128 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 130 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 487 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 125 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 169 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 218 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 180 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 98 | $7,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 271 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 292 | $7,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 201 | $7,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 91 | $7,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 244 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 103 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 173 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,071 | $7,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 502 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 178 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 366 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 263 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140 | $7,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 150 | $7,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 436 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 152 | $7,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 630 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 518 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 947 | $7,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 765 | $7,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 83 | $7,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 263 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 351 | $7,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 190 | $7,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $7,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,200 | $7,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 127 | $7,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 178 | $7,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 141 | $7,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 5 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 160 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 474 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 96 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,500 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 275 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 66 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $6,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,315 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 259 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 174 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 44 | $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 | |
| SNAP INC | 83304A106 | CL A | 594 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,176 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 144 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 75 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,024 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $6,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 81 | $6,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 150 | $6,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 84 | $6,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,000 | $6,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 81 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 125 | $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 | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 116 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 108 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105 | $5,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 334 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 215 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 146 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 67 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 181 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 354 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 66 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 753 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 115 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 115 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81 | $5,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 141 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 44 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 112 | $5,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 184 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 46 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 27 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 110 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 49 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 337 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 140 | $5,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502 | $5,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42 | $5,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 205 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 395 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 295 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $5,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 91 | $5,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 224 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 191 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $5,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 400 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 99 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 308 | $5,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 279 | $5,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 98 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 131 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 91 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 77 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16 | $4,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 105 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 83 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $4,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 236 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 183 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 166 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30 | $4,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 73 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 100 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 204 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 164 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 78 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 55 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 256 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117 | $4,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $4,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 468 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 35 | $4,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 85 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35 | $4,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,000 | thousands by filing date | |
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| STEWART INFORMATION SVCS COR | 860372101 | COM | 95 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 66 | $4,000 | thousands by filing date | |
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| VERICEL CORP | 92346J108 | COM | 173 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 171 | $4,000 | thousands by filing date | |
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| CHEMOCENTRYX INC | 16383L106 | COM | 85 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 140 | $4,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 130 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 130 | $4,000 | thousands by filing date | |
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| NATIONAL INSTRS CORP | 636518102 | COM | 110 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 474 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 350 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 204 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 270 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 160 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 143 | $4,000 | thousands by filing date | |
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| G III APPAREL GROUP LTD | 36237H101 | COM | 240 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $4,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 75 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 126 | $4,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
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| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 255 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
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| HESKA CORP | 42805E306 | COM | 61 | $4,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 34 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 145 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 353 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 102 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 353 | $3,000 | thousands by filing date | |
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| RANGE RES CORP COM | 75281A109 | Stock | 137 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 27 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 208 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 59 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 39 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $3,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 134 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 150 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 417 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 67 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 150 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 75 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 75 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 355 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 55 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 41 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 447 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 65 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 83 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 140 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,175 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45 | $3,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 115 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 90 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $3,000 | thousands by filing date | |
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| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 178 | $3,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 198 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 489 | $3,000 | thousands by filing date | |
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| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 86 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,000 | thousands by filing date | |
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| CARLYLE GROUP INC COM | 14316J108 | Stock | 64 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $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 | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $2,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 120 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39 | $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 | |
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| GAP INC COM | 364760108 | Stock | 248 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106 | $2,000 | thousands by filing date | |
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| HERCULES CAPITAL INC | 427096508 | COM | 181 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 56 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 44 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 170 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 260 | $2,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $2,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 65 | $2,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 30 | $2,000 | thousands by filing date | |
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| HEARTLAND EXPRESS INC | 422347104 | COM | 110 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13 | $2,000 | thousands by filing date | |
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| GOLUB CAP BDC INC | 38173M102 | COM | 199 | $2,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30 | $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 | |
| ALLETE INC | 018522300 | COM NEW | 47 | $2,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 241 | $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 | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 110 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 150 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 280 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 409 | $2,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 57 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 117 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 251 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 123 | $2,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 21 | $2,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 80 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 598 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 328 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 41 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 549 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 71 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 112 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 31 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 32 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 164 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 545 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51 | $1,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 151 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-22-000017 | this filing | 2022-10-17 | acceptance time not in the bulk data set |