13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 2,284 holding rows worth $792,856,171 by the sum of the rows.
- Accession
- 0001277557-23-000003
- Filer
- CIK 1277557
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
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 $792,856,171 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 cover page states a total of $0, 100% less than the sum of the rows, $792,856,171. 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 |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 153 | $3,241 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 233 | $3,234 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 75 | $3,232 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80 | $3,227 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 388 | $3,193 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $3,180 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 34 | $3,160 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 329 | $3,158 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60 | $3,145 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 54 | $3,140 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 674 | $3,134 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 149 | $3,114 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51 | $3,106 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98 | $3,100 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 191 | $3,100 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $3,097 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 75 | $3,071 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 345 | $3,071 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 111 | $3,066 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 65 | $3,034 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 610 | $2,995 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 417 | $2,986 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 111 | $2,981 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 310 | $2,973 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 256 | $2,970 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $2,961 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74 | $2,960 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $2,951 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $2,949 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $2,945 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,119 | $2,943 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65 | $2,934 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $2,931 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 115 | $2,929 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32 | $2,926 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 170 | $2,922 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 77 | $2,921 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27 | $2,917 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 231 | $2,904 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $2,881 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49 | $2,873 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $2,867 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 123 | $2,862 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 80 | $2,815 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 720 | $2,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,793 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168 | $2,772 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,754 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 42 | $2,748 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 1,500 | $2,745 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,724 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 144 | $2,716 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41 | $2,705 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 199 | $2,687 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $2,683 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $2,637 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 150 | $2,631 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,594 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $2,594 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,584 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 153 | $2,580 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72 | $2,578 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 110 | $2,567 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $2,561 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21 | $2,547 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $2,537 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,514 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,505 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,500 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54 | $2,491 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,482 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41 | $2,470 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61 | $2,444 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 89 | $2,435 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $2,427 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83 | $2,384 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 47 | $2,380 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,365 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 229 | $2,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $2,342 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52 | $2,315 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 27 | $2,315 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35 | $2,313 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130 | $2,310 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,307 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90 | $2,300 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36 | $2,291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $2,260 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 121 | $2,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 53 | $2,246 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,219 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $2,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 27 | $2,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 84 | $2,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90 | $2,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 48 | $2,182 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 88 | $2,182 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73 | $2,161 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 120 | $2,152 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136 | $2,147 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $2,137 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 36 | $2,129 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67 | $2,112 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 109 | $2,107 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40 | $2,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 74 | $2,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $2,055 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 215 | $2,049 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 111 | $2,039 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $2,028 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 174 | $2,024 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21 | $2,023 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $1,960 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $1,952 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 89 | $1,945 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $1,931 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70 | $1,903 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33 | $1,882 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125 | $1,836 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 986 | $1,824 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 110 | $1,805 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 38 | $1,784 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 34 | $1,734 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43 | $1,733 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $1,730 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 100 | $1,710 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,682 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27 | $1,681 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120 | $1,673 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25 | $1,664 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 531 | $1,651 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $1,628 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48 | $1,620 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 230 | $1,619 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 40 | $1,591 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28 | $1,586 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81 | $1,580 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 239 | $1,575 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30 | $1,571 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32 | $1,558 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 145 | $1,556 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $1,552 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,546 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $1,540 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29 | $1,499 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,486 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $1,479 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120 | $1,436 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,431 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $1,430 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85 | $1,416 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $1,414 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173 | $1,382 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,379 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 770 | $1,363 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,333 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 263 | $1,315 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80 | $1,312 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,292 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31 | $1,287 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,270 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25 | $1,260 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 549 | $1,235 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,231 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,174 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,165 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51 | $1,154 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65 | $1,133 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43 | $1,117 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69 | $1,107 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17 | $1,094 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 248 | $1,091 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 361 | $1,090 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55 | $1,085 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 27 | $1,070 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $975 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23 | $969 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $940 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91 | $915 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14 | $904 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33 | $887 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 205 | $877 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $863 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 46 | $851 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51 | $833 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19 | $824 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60 | $823 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 124 | $820 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 194 | $819 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50 | $812 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 72 | $809 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $789 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $783 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $767 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $762 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 161 | $760 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51 | $759 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7 | $759 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $727 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 72 | $726 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $711 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $703 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $701 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51 | $689 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $647 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 103 | $633 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $620 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $574 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3 | $546 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 250 | $543 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 545 | $539 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13 | $532 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7 | $522 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $513 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 111 | $488 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $483 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12 | $467 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39 | $465 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $461 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $455 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $434 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 152 | $430 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $422 | dollars as filed | |
| COHU INC | 192576106 | COM | 10 | $416 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13 | $414 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5 | $413 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3 | $399 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12 | $384 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50 | $374 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $372 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7 | $359 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $350 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21 | $348 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $348 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 872 | $338 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $338 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $336 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11 | $311 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $310 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $307 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 21 | $304 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32 | $301 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39 | $292 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23 | $288 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $284 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $284 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10 | $281 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3 | $281 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26 | $277 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56 | $269 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6 | $263 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22 | $260 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 66 | $248 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $242 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $240 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $236 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16 | $232 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6 | $224 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22 | $212 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25 | $211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9 | $210 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14 | $207 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $205 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8 | $201 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25 | $194 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9 | $193 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $192 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $192 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16 | $186 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $184 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12 | $175 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9 | $175 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6 | $161 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6 | $160 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $159 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24 | $156 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $151 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22 | $151 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $82 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10 | $72 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16 | $66 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2 | $59 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |