13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 2,262 holding rows worth $928,695,439 by the sum of the rows.
- Accession
- 0001277557-24-000003
- Filer
- CIK 1277557
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $928,695,439 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, $928,695,439. 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 | 102 | $4,038 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 538 | $4,024 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 400 | $4,008 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,364 | $3,983 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40 | $3,976 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $3,970 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $3,969 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83 | $3,956 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48 | $3,952 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78 | $3,918 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87 | $3,918 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 70 | $3,865 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $3,850 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 593 | $3,849 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 102 | $3,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77 | $3,781 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $3,780 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 326 | $3,769 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $3,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 160 | $3,758 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 652 | $3,749 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $3,711 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $3,695 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76 | $3,695 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 80 | $3,670 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $3,668 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 288 | $3,666 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46 | $3,647 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 111 | $3,635 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105 | $3,627 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69 | $3,617 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 89 | $3,611 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87 | $3,605 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80 | $3,598 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30 | $3,592 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 95 | $3,576 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 422 | $3,566 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $3,564 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $3,540 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48 | $3,532 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $3,522 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311 | $3,511 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48 | $3,483 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 224 | $3,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 128 | $3,478 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 400 | $3,468 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24 | $3,464 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217 | $3,463 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,463 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115 | $3,460 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $3,440 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128 | $3,424 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 186 | $3,411 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $3,400 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $3,392 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14 | $3,371 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $3,361 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 86 | $3,338 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,324 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 121 | $3,321 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,312 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $3,308 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,286 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95 | $3,283 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 471 | $3,236 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,231 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $3,163 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $3,125 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 436 | $3,122 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 717 | $3,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 28 | $3,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 59 | $3,082 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 113 | $3,059 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38 | $3,059 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $3,055 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111 | $3,034 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 245 | $3,031 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108 | $3,021 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96 | $2,986 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98 | $2,977 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 112 | $2,957 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $2,951 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32 | $2,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,921 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 422 | $2,916 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 75 | $2,913 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 105 | $2,902 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 110 | $2,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25 | $2,890 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,883 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 201 | $2,874 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 261 | $2,853 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41 | $2,843 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $2,810 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 71 | $2,788 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43 | $2,787 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,780 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $2,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 56 | $2,768 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43 | $2,756 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,753 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $2,751 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162 | $2,748 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49 | $2,740 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $2,729 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51 | $2,702 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 233 | $2,659 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 80 | $2,657 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 90 | $2,605 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91 | $2,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,599 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 113 | $2,572 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 311 | $2,556 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 123 | $2,535 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 549 | $2,531 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $2,525 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,513 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 400 | $2,508 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20 | $2,505 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 173 | $2,502 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116 | $2,500 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,469 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50 | $2,466 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 46 | $2,415 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $2,372 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $2,359 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 121 | $2,357 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,354 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,311 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41 | $2,305 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,297 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,276 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $2,270 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,259 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60 | $2,243 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60 | $2,235 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 210 | $2,213 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $2,205 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,175 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,172 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $2,143 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,139 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 66 | $2,115 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $2,107 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $2,089 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 310 | $2,086 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $2,085 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $2,069 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,059 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48 | $1,973 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48 | $1,971 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $1,962 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $1,918 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 68 | $1,910 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12 | $1,909 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108 | $1,886 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38 | $1,885 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 139 | $1,877 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33 | $1,841 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70 | $1,798 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,770 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31 | $1,762 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 100 | $1,683 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120 | $1,650 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $1,625 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $1,606 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,586 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90 | $1,569 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 121 | $1,560 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25 | $1,549 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $1,530 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $1,519 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164 | $1,455 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 282 | $1,449 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43 | $1,425 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 61 | $1,424 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73 | $1,420 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,419 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $1,404 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,392 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $1,353 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69 | $1,312 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130 | $1,304 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 32 | $1,262 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,234 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,196 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 64 | $1,168 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 336 | $1,129 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $1,124 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 540 | $1,118 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,109 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $1,100 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,099 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,091 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94 | $1,065 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65 | $1,056 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $966 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $959 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $944 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24 | $937 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 200 | $936 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62 | $898 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $884 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $825 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $823 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31 | $801 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $795 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39 | $763 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $707 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51 | $634 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 40 | $615 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $596 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $573 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87 | $561 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $550 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $542 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $538 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $511 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 12 | $499 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $483 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6 | $448 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115 | $435 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $399 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $383 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $383 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $362 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $362 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $356 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 545 | $343 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $338 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $335 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $333 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $303 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $285 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $265 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $244 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $235 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $229 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $226 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10 | $218 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $215 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $214 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $208 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $206 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $206 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $205 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $176 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $171 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $167 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $120 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $115 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $114 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $99 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $92 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $85 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $49 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $44 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |