13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,284 holding rows worth $992,484,395 by the sum of the rows.
- Accession
- 0001277557-24-000004
- Filer
- CIK 1277557
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $992,484,395 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, $992,484,395. 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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 391 | $4,238 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 121 | $4,219 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45 | $4,202 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $4,196 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $4,183 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115 | $4,168 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $4,162 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,144 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 872 | $4,116 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 448 | $4,113 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 247 | $4,083 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $4,071 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53 | $4,056 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43 | $4,054 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 80 | $4,030 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 107 | $4,022 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65 | $4,012 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72 | $4,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128 | $3,991 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134 | $3,978 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 393 | $3,973 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 310 | $3,953 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 201 | $3,940 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87 | $3,938 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,920 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 160 | $3,907 | dollars as filed | |
| TORO CO | 891092108 | COM | 45 | $3,903 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,900 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46 | $3,898 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 89 | $3,891 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85 | $3,885 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 80 | $3,875 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 122 | $3,859 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $3,859 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 102 | $3,841 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $3,840 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178 | $3,834 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 987 | $3,830 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 268 | $3,811 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $3,795 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $3,793 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105 | $3,780 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,753 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217 | $3,752 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98 | $3,708 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $3,698 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 201 | $3,694 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 80 | $3,686 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,679 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30 | $3,673 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 425 | $3,668 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 436 | $3,623 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32 | $3,617 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,612 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 95 | $3,572 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,560 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36 | $3,558 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 207 | $3,554 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,548 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 225 | $3,530 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118 | $3,518 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $3,508 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $3,490 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90 | $3,448 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38 | $3,415 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 75 | $3,408 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 95 | $3,394 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $3,378 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 124 | $3,336 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 98 | $3,331 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43 | $3,329 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 890 | $3,293 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111 | $3,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 59 | $3,250 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $3,238 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $3,204 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $3,202 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 547 | $3,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 59 | $3,198 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79 | $3,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $3,195 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $3,192 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 170 | $3,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 70 | $3,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25 | $3,181 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25 | $3,178 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 75 | $3,169 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $3,127 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 311 | $3,116 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 78 | $3,111 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 75 | $3,039 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36 | $3,034 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 65 | $3,026 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,014 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343 | $2,994 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24 | $2,979 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $2,976 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116 | $2,970 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,933 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $2,923 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 666 | $2,910 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,904 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 105 | $2,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,900 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91 | $2,885 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,884 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95 | $2,882 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,874 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 500 | $2,825 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $2,820 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 261 | $2,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,784 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,767 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $2,762 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 52 | $2,724 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $2,722 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,719 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $2,708 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $2,682 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99 | $2,636 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $2,624 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 79 | $2,598 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111 | $2,595 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $2,533 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,520 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,516 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48 | $2,515 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 469 | $2,514 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59 | $2,504 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $2,500 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,491 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41 | $2,483 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 717 | $2,474 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $2,446 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40 | $2,445 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $2,440 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 250 | $2,425 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 80 | $2,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 50 | $2,367 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $2,362 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 587 | $2,342 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,293 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27 | $2,247 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,239 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 277 | $2,219 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 310 | $2,204 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 214 | $2,166 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60 | $2,152 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42 | $2,076 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $2,043 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12 | $2,006 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 40 | $1,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $1,971 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33 | $1,960 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $1,927 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48 | $1,923 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90 | $1,900 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $1,872 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31 | $1,837 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,826 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 111 | $1,784 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26 | $1,771 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $1,760 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 100 | $1,758 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108 | $1,736 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $1,713 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,669 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,628 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25 | $1,625 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $1,590 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,589 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120 | $1,588 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116 | $1,583 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,565 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81 | $1,540 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $1,534 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $1,516 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $1,506 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,478 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,452 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 53 | $1,439 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 232 | $1,434 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55 | $1,399 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116 | $1,346 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,313 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53 | $1,312 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 32 | $1,274 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,265 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,235 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $1,204 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28 | $1,155 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,145 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,125 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,123 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 30 | $1,098 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $1,063 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21 | $1,057 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17 | $1,046 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45 | $1,045 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $1,042 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14 | $1,039 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $1,028 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 64 | $1,016 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24 | $967 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $963 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 336 | $958 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $949 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $942 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 68 | $932 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $919 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $917 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45 | $898 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62 | $893 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $875 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 187 | $853 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $825 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73 | $821 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51 | $802 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $767 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48 | $767 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $745 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40 | $726 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $723 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $715 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27 | $698 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $696 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $688 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $683 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $664 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $658 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $647 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12 | $638 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $620 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15 | $618 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30 | $604 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $602 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $551 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $548 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27 | $540 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115 | $503 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $499 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $472 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27 | $425 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87 | $419 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $409 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $406 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $366 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $360 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 545 | $333 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $329 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $326 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $309 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9 | $294 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $279 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $274 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $273 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48 | $251 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3 | $241 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $240 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $231 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $220 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $220 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $217 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $214 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $209 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $188 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $186 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $186 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $169 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3 | $152 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $122 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $115 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 4 | $110 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $109 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $105 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $90 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $54 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $39 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $32 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $14 | dollars as filed | |
| J&D Nichols Properties, LLC | LL0000016 | Com | 1 | $1 | dollars as filed | |
| McClahahan Properties Partnership | PS0000033 | Com | 1 | $1 | dollars as filed | |
| Partners Group Private Equity LLC | PS0000034 | Com | 47,009 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |