13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,295 holding rows worth $851,247,738 by the sum of the rows.
- Accession
- 0001277557-24-000001
- Filer
- CIK 1277557
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $851,247,738 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, $851,247,738. 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 378 | $3,985 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32 | $3,970 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $3,970 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 422 | $3,963 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $3,959 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $3,938 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,926 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 290 | $3,915 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $3,905 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $3,904 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 109 | $3,902 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 145 | $3,856 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 115 | $3,832 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 60 | $3,832 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $3,766 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 102 | $3,728 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 66 | $3,709 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128 | $3,704 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $3,675 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 153 | $3,675 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,674 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $3,637 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311 | $3,580 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 120 | $3,550 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,539 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $3,532 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $3,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 80 | $3,517 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90 | $3,512 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 329 | $3,510 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $3,478 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55 | $3,453 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 180 | $3,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 70 | $3,412 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76 | $3,401 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $3,375 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 400 | $3,352 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 98 | $3,325 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $3,324 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $3,301 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 245 | $3,293 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $3,283 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 200 | $3,276 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 256 | $3,208 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70 | $3,175 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 93 | $3,128 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80 | $3,127 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 82 | $3,118 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57 | $3,108 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 350 | $3,105 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 75 | $3,085 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70 | $3,074 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91 | $3,070 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 70 | $3,046 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $3,043 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32 | $3,042 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 77 | $3,039 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 233 | $3,027 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $3,002 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 110 | $2,996 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 111 | $2,990 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $2,983 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 120 | $2,981 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,944 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 145 | $2,925 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,911 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46 | $2,907 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 123 | $2,862 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73 | $2,859 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 80 | $2,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,845 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $2,814 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 201 | $2,806 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $2,735 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,727 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,722 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96 | $2,692 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $2,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90 | $2,638 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,618 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,609 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19 | $2,590 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96 | $2,589 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $2,588 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 174 | $2,584 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54 | $2,582 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 56 | $2,574 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 37 | $2,574 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 73 | $2,548 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,546 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $2,521 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 140 | $2,517 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41 | $2,508 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33 | $2,480 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66 | $2,480 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $2,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,432 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $2,430 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 130 | $2,423 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,403 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124 | $2,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $2,383 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 700 | $2,373 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,369 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,355 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30 | $2,354 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $2,347 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 36 | $2,340 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $2,335 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 117 | $2,326 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30 | $2,247 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 229 | $2,233 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 79 | $2,229 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39 | $2,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 61 | $2,200 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,193 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 111 | $2,191 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61 | $2,189 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $2,177 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25 | $2,166 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,158 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33 | $2,127 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 112 | $2,104 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 318 | $2,083 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 155 | $2,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $2,049 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 310 | $2,031 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 89 | $2,027 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14 | $2,025 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84 | $2,021 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $2,004 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140 | $1,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40 | $1,968 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21 | $1,966 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31 | $1,964 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72 | $1,948 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120 | $1,918 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,902 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $1,875 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 65 | $1,865 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $1,830 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 82 | $1,830 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $1,828 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 40 | $1,817 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $1,814 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 720 | $1,764 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33 | $1,763 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 263 | $1,757 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $1,754 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 88 | $1,754 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $1,750 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 986 | $1,745 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 115 | $1,735 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81 | $1,733 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 100 | $1,724 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 116 | $1,712 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $1,676 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 610 | $1,653 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 84 | $1,634 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $1,632 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 362 | $1,629 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,535 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,533 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13 | $1,524 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,492 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,488 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,465 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109 | $1,465 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52 | $1,453 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 424 | $1,450 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164 | $1,427 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,414 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $1,414 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69 | $1,399 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $1,374 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 34 | $1,346 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28 | $1,315 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 72 | $1,278 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 549 | $1,263 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51 | $1,232 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $1,230 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48 | $1,215 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49 | $1,205 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173 | $1,202 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 136 | $1,194 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,184 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,181 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16 | $1,177 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 361 | $1,173 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19 | $1,161 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17 | $1,146 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 135 | $1,125 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43 | $1,078 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,070 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $1,062 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14 | $1,060 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $1,057 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24 | $1,040 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25 | $1,036 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,018 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $1,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $993 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $977 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $976 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $960 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 171 | $927 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21 | $856 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12 | $835 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $771 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $762 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39 | $757 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 326 | $756 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39 | $734 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67 | $734 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $725 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51 | $716 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 124 | $709 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 83 | $700 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $687 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 104 | $636 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51 | $631 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14 | $592 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $565 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $563 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $558 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $556 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11 | $553 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88 | $508 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $481 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 545 | $477 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 103 | $474 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32 | $465 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87 | $445 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $445 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $423 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $410 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24 | $405 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $400 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $389 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $388 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39 | $378 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $375 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22 | $372 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $362 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $360 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23 | $346 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7 | $335 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $328 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24 | $323 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 21 | $322 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13 | $312 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56 | $309 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $306 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13 | $306 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $304 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22 | $297 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4 | $296 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $290 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $285 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23 | $278 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6 | $276 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $274 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25 | $272 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14 | $249 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20 | $248 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20 | $246 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $244 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8 | $231 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19 | $229 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10 | $226 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $223 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $213 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9 | $208 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31 | $206 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $201 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12 | $196 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $196 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $192 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $191 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6 | $174 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $166 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22 | $155 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $145 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16 | $142 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $135 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $120 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $91 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10 | $91 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $43 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $30 | dollars as filed | |
| Greatest Hopes LLC | LL0000011 | Com | 1 | $1 | dollars as filed | |
| CITIGROUP INC DEP SHSXXX PARTIAL CALL | 172967978 | Pfd Stk | 139 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |