13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 2,273 holding rows worth $733,559,853.
- Accession
- 0001277557-23-000002
- Filer
- CIK 1277557
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,284 entries on the cover page, a total value of $733,559,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,559,853 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60 | $3,001 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 153 | $2,984 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32 | $2,981 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49 | $2,977 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66 | $2,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 57 | $2,960 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 290 | $2,952 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311 | $2,939 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 720 | $2,916 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 65 | $2,900 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80 | $2,868 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 106 | $2,820 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69 | $2,816 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $2,813 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73 | $2,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62 | $2,784 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $2,781 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98 | $2,760 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85 | $2,754 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 46 | $2,747 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $2,741 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 196 | $2,726 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 199 | $2,698 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40 | $2,687 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 256 | $2,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $2,623 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 186 | $2,606 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69 | $2,599 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $2,594 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 77 | $2,577 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75 | $2,572 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $2,570 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27 | $2,570 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 115 | $2,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,548 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 114 | $2,537 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 203 | $2,503 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $2,490 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168 | $2,485 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,484 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41 | $2,460 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,441 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50 | $2,424 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40 | $2,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 101 | $2,408 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 110 | $2,396 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $2,381 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 41 | $2,367 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32 | $2,354 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,346 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67 | $2,342 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,318 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21 | $2,295 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73 | $2,256 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 610 | $2,251 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $2,248 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 170 | $2,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $2,221 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65 | $2,220 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83 | $2,220 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 89 | $2,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,216 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126 | $2,197 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 120 | $2,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $2,180 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36 | $2,172 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54 | $2,165 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 91 | $2,141 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125 | $2,131 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 217 | $2,131 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,127 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90 | $2,111 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80 | $2,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 53 | $2,103 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 190 | $2,090 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 74 | $2,073 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70 | $2,067 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90 | $2,051 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62 | $2,024 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 134 | $2,006 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $1,961 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 55 | $1,955 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $1,946 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $1,934 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 47 | $1,926 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 230 | $1,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $1,918 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 770 | $1,917 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 82 | $1,902 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 150 | $1,899 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 77 | $1,873 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32 | $1,867 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31 | $1,864 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 216 | $1,858 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $1,853 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 986 | $1,834 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136 | $1,825 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43 | $1,803 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58 | $1,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 78 | $1,757 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21 | $1,752 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 110 | $1,751 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $1,748 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,000 | $1,747 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 100 | $1,733 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $1,726 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 164 | $1,724 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $1,710 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120 | $1,685 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 35 | $1,670 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,593 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,580 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,574 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 872 | $1,526 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48 | $1,512 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 224 | $1,501 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25 | $1,477 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 531 | $1,418 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173 | $1,415 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120 | $1,404 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 174 | $1,399 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,391 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,386 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $1,372 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60 | $1,363 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16 | $1,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 16 | $1,332 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,320 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 263 | $1,320 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 41 | $1,319 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 47 | $1,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28 | $1,298 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $1,293 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34 | $1,285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69 | $1,277 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,268 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25 | $1,261 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,261 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 41 | $1,248 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,242 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 248 | $1,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $1,212 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,192 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43 | $1,149 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,126 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $1,095 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $1,091 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,087 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55 | $1,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 215 | $1,073 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,072 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 549 | $1,027 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 216 | $1,022 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,012 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17 | $1,001 | dollars as filed | |
| Journey Ranch, LLC | PS0000007 | Com | 100 | $1,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19 | $990 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 18 | $985 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 37 | $973 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $968 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14 | $963 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51 | $953 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $924 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 27 | $910 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $876 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $858 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51 | $846 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $845 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $835 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 103 | $832 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $817 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $802 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19 | $802 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33 | $776 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $774 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $760 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 152 | $746 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $732 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51 | $712 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 49 | $707 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49 | $686 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $636 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $634 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46 | $563 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 111 | $556 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 545 | $538 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 72 | $521 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13 | $450 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $449 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12 | $441 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63 | $419 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50 | $417 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $409 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18 | $407 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $404 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $403 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $394 | dollars as filed | |
| COHU INC | 192576106 | COM | 10 | $384 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $383 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4 | $357 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4 | $355 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13 | $335 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13 | $333 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7 | $333 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $327 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 21 | $303 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11 | $302 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 66 | $299 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9 | $298 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56 | $294 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32 | $294 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3 | $291 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $291 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $290 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $287 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13 | $278 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26 | $274 | dollars as filed | |
| Alfund Premier LLC | PS0000009 | Com | 1 | $270 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $263 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $256 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39 | $253 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6 | $249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22 | $247 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $241 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $237 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $234 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9 | $233 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $222 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12 | $218 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9 | $216 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6 | $213 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7 | $213 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7 | $211 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8 | $211 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16 | $206 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $205 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3 | $204 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $200 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13 | $200 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 11 | $196 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20 | $196 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22 | $192 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $185 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8 | $183 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $182 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17 | $178 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $176 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11 | $176 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9 | $175 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16 | $173 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6 | $173 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22 | $173 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24 | $168 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $165 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $107 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $86 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $85 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10 | $62 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14 | $60 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16 | $60 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2 | $52 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56 | $51 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $42 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 164 | $30 | dollars as filed | |
| PEDIATRIC SOLUTIONS LLC | LL0000001 | Com | 1 | $1 | dollars as filed | |
| Rizvi Interests GP, LLC | LL0000002 | Com | 1 | $1 | dollars as filed | |
| RAZA FOUNDATION | OS0000013 | Com | 1 | $1 | dollars as filed | |
| RIZVI INTERESTS LP | OS0000014 | Com | 1 | $1 | dollars as filed | |
| REZA PROPERTY HOLDING COMPANY, DBA FATIMA'S | OS0000015 | Com | 1 | $1 | dollars as filed | |
| Buffalo Creek Apts Limited Partners | PS0000012 | Com | 1 | $1 | dollars as filed | |
| NEXUS SPECIALTY HOSPITAL PARTNERSHIP | PS0000020 | Com | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000002 | this filing | 2023-04-12 | acceptance time not in the bulk data set |