13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 2,245 holding rows worth $925,815,961 by the sum of the rows.
- Accession
- 0001277557-24-000002
- Filer
- CIK 1277557
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
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 $925,815,961 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, $925,815,961. 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 |
|---|---|---|---|---|---|---|
| ANTERIX INC | 03676C100 | COMMON STOCK | 115 | $3,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 155 | $3,829 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,783 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $3,770 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 290 | $3,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 83 | $3,759 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $3,729 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $3,685 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,351 | $3,668 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 117 | $3,655 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 112 | $3,619 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $3,570 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 66 | $3,551 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115 | $3,536 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 83 | $3,509 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,486 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87 | $3,469 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $3,469 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311 | $3,461 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 89 | $3,426 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $3,405 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $3,386 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 201 | $3,375 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,374 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42 | $3,352 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 113 | $3,334 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 200 | $3,318 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 113 | $3,303 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $3,290 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,268 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 174 | $3,261 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 400 | $3,232 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $3,202 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 121 | $3,173 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 105 | $3,158 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $3,150 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 204 | $3,138 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70 | $3,128 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76 | $3,127 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43 | $3,123 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57 | $3,076 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96 | $3,065 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 71 | $3,043 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $3,038 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 263 | $3,035 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $3,024 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 63 | $3,020 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $3,019 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $3,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 57 | $2,985 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 180 | $2,965 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 75 | $2,963 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32 | $2,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,944 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108 | $2,906 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 72 | $2,890 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,879 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30 | $2,860 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,833 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 329 | $2,829 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 245 | $2,820 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 82 | $2,813 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 233 | $2,763 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 318 | $2,757 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $2,752 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73 | $2,740 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90 | $2,678 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,677 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $2,660 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91 | $2,659 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,648 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $2,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $2,626 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116 | $2,594 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $2,592 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41 | $2,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,582 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $2,577 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 123 | $2,565 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $2,544 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $2,540 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54 | $2,521 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $2,516 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,503 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 101 | $2,479 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52 | $2,451 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,441 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66 | $2,425 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,419 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,402 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,400 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 231 | $2,352 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 310 | $2,350 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 82 | $2,332 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $2,327 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52 | $2,253 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $2,239 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $2,213 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 53 | $2,201 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,194 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,184 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62 | $2,180 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30 | $2,128 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 77 | $2,128 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57 | $2,120 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25 | $2,117 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61 | $2,097 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 229 | $2,091 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,091 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $2,052 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,021 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $2,016 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58 | $1,925 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31 | $1,913 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $1,911 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $1,887 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 117 | $1,883 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39 | $1,867 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120 | $1,849 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 37 | $1,834 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,796 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33 | $1,756 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 115 | $1,752 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81 | $1,746 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 610 | $1,696 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 263 | $1,691 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 100 | $1,691 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48 | $1,683 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,667 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108 | $1,658 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8 | $1,610 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,552 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25 | $1,548 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90 | $1,523 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $1,494 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124 | $1,479 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164 | $1,460 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 336 | $1,448 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,436 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $1,351 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69 | $1,347 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 549 | $1,340 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $1,312 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,253 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 32 | $1,250 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 72 | $1,187 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43 | $1,132 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $1,106 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $1,106 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49 | $1,099 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $1,086 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 720 | $1,066 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $1,062 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87 | $1,055 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $1,054 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $984 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $966 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24 | $959 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $956 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $940 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $916 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $912 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $906 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 64 | $849 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26 | $843 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $837 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $828 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $775 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87 | $751 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $684 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 83 | $678 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 545 | $670 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51 | $654 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $629 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $627 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $620 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $580 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $545 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $485 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $447 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $440 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $435 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 124 | $435 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $421 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24 | $418 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115 | $407 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39 | $395 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56 | $392 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $368 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33 | $366 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $360 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $358 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $356 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24 | $354 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7 | $352 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22 | $343 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6 | $341 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10 | $329 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $314 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $301 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13 | $295 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23 | $290 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4 | $289 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $288 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14 | $286 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9 | $283 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $271 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $261 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4 | $257 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $256 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20 | $251 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8 | $249 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22 | $242 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19 | $236 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $231 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $229 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $229 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20 | $218 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3 | $213 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $210 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $208 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10 | $197 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31 | $193 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6 | $193 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10 | $187 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10 | $182 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12 | $181 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $178 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22 | $177 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $162 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $160 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16 | $148 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10 | $145 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $139 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3 | $139 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $102 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $86 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $52 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $48 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set |