13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 2,304 holding rows worth $757,997,508 by the sum of the rows.
- Accession
- 0001277557-23-000004
- Filer
- CIK 1277557
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $757,997,508 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, $757,997,508. 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,319 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35 | $3,310 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 110 | $3,289 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $3,288 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 191 | $3,268 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 310 | $3,267 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 66 | $3,266 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 65 | $3,262 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225 | $3,256 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 102 | $3,256 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 65 | $3,255 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $3,245 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55 | $3,237 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 61 | $3,235 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19 | $3,213 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $3,210 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311 | $3,191 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,176 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51 | $3,165 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 71 | $3,163 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46 | $3,149 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $3,148 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27 | $3,147 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $3,144 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $3,137 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 242 | $3,122 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 329 | $3,119 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 72 | $3,117 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 492 | $3,100 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $3,098 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33 | $3,090 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 61 | $3,085 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168 | $3,083 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60 | $3,082 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 256 | $3,067 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 132 | $3,066 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80 | $3,055 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31 | $3,030 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $3,020 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 290 | $3,016 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 229 | $2,995 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32 | $2,989 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 110 | $2,985 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 98 | $2,981 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 282 | $2,953 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 231 | $2,948 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80 | $2,938 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 199 | $2,919 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 44 | $2,909 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $2,904 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $2,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 67 | $2,853 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 75 | $2,849 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80 | $2,846 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 83 | $2,783 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 145 | $2,778 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 84 | $2,769 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 101 | $2,763 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 362 | $2,751 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $2,733 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73 | $2,679 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23 | $2,668 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,653 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 248 | $2,636 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 448 | $2,625 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 80 | $2,622 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 153 | $2,619 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,602 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,588 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 170 | $2,577 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 140 | $2,577 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 115 | $2,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,562 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 80 | $2,554 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $2,512 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $2,511 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61 | $2,507 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $2,496 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $2,495 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 165 | $2,470 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,458 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,423 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130 | $2,413 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41 | $2,407 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,386 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 84 | $2,375 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,373 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $2,366 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $2,348 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,323 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20 | $2,314 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83 | $2,298 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40 | $2,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,279 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,273 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60 | $2,269 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $2,231 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90 | $2,186 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36 | $2,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 53 | $2,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $2,166 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 75 | $2,144 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $2,142 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72 | $2,134 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 27 | $2,121 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 174 | $2,114 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 71 | $2,110 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65 | $2,076 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124 | $2,070 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,066 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $2,049 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,048 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96 | $2,037 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 36 | $2,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 48 | $2,033 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 74 | $2,002 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 310 | $2,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $1,986 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 65 | $1,980 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 111 | $1,964 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 69 | $1,962 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 610 | $1,940 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54 | $1,925 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33 | $1,908 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 89 | $1,892 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 986 | $1,883 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82 | $1,880 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28 | $1,877 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 460 | $1,877 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61 | $1,871 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33 | $1,864 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $1,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $1,823 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,794 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23 | $1,768 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25 | $1,756 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81 | $1,738 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 88 | $1,729 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 92 | $1,698 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $1,662 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120 | $1,661 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $1,634 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120 | $1,631 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 230 | $1,628 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 79 | $1,627 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 100 | $1,626 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 110 | $1,616 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 67 | $1,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40 | $1,603 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $1,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $1,595 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 424 | $1,586 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 349 | $1,584 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 75 | $1,584 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,578 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18 | $1,573 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,548 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 263 | $1,541 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32 | $1,535 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,515 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $1,509 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,485 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $1,480 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,448 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27 | $1,445 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $1,444 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69 | $1,442 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $1,420 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48 | $1,402 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 62 | $1,398 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 118 | $1,390 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 73 | $1,368 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 549 | $1,345 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 69 | $1,336 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $1,296 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 720 | $1,296 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 194 | $1,290 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,280 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,272 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,269 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 34 | $1,215 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,188 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 361 | $1,180 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $1,177 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 54 | $1,161 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173 | $1,157 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,143 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 215 | $1,142 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 67 | $1,134 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $1,127 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 531 | $1,126 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79 | $1,117 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 108 | $1,098 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25 | $1,090 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80 | $1,089 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,065 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19 | $1,054 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17 | $1,052 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91 | $1,023 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 60 | $1,013 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43 | $1,011 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $989 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55 | $967 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 120 | $959 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7 | $943 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51 | $894 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $873 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50 | $865 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 72 | $863 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $861 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $848 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51 | $800 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 326 | $789 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $785 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $779 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60 | $752 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51 | $752 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $712 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 872 | $683 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 72 | $678 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $667 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $647 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 124 | $646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $645 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51 | $631 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $629 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $601 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $581 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14 | $538 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $537 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $519 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $508 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $486 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 103 | $468 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $452 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39 | $440 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $423 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50 | $419 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8 | $409 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $406 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $380 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 21 | $370 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $368 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32 | $360 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $356 | dollars as filed | |
| COHU INC | 192576106 | COM | 10 | $344 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $343 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 545 | $331 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13 | $329 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $324 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13 | $321 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23 | $317 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $315 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39 | $314 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $311 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $300 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $296 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7 | $296 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22 | $293 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $278 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56 | $273 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4 | $265 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6 | $263 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $260 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 152 | $255 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10 | $248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9 | $234 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $229 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $227 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14 | $225 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25 | $221 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8 | $218 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25 | $214 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20 | $214 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $196 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22 | $196 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9 | $195 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20 | $193 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $184 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22 | $180 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16 | $176 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12 | $174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $174 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7 | $172 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6 | $164 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $163 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3 | $162 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $150 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31 | $145 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24 | $139 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $114 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $110 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $84 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10 | $78 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $49 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |