13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 2,469 holding rows worth $971,834,013 by the sum of the rows.
- Accession
- 0001277557-25-000002
- Filer
- CIK 1277557
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
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 $971,834,013 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, $971,834,013. 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 |
|---|---|---|---|---|---|---|
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 431 | $5,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 185 | $5,439 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 105 | $5,410 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 195 | $5,357 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 163 | $5,338 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118 | $5,299 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $5,286 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52 | $5,216 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 157 | $5,212 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 120 | $5,196 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 575 | $5,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 105 | $5,184 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 120 | $5,180 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,160 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 128 | $5,139 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $5,125 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 431 | $5,125 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 143 | $5,098 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 192 | $5,096 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 350 | $5,072 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146 | $5,062 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 283 | $5,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $5,031 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 189 | $5,027 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162 | $5,012 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99 | $5,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $4,989 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 159 | $4,989 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $4,986 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 285 | $4,950 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 124 | $4,935 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 74 | $4,919 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $4,914 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120 | $4,913 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $4,909 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 95 | $4,907 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 113 | $4,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 54 | $4,866 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 68 | $4,865 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 94 | $4,846 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 338 | $4,844 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 81 | $4,833 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100 | $4,831 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $4,830 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 123 | $4,829 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115 | $4,828 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 876 | $4,827 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 215 | $4,827 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41 | $4,782 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 361 | $4,776 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61 | $4,766 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 116 | $4,765 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56 | $4,760 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,725 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $4,712 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $4,695 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120 | $4,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 183 | $4,692 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 594 | $4,687 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 281 | $4,679 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,668 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 495 | $4,658 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 178 | $4,653 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150 | $4,625 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 640 | $4,608 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101 | $4,607 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28 | $4,575 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68 | $4,572 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 528 | $4,567 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 751 | $4,559 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 85 | $4,547 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80 | $4,542 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 112 | $4,534 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 107 | $4,528 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $4,503 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $4,502 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 224 | $4,496 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,488 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 283 | $4,486 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 200 | $4,480 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25 | $4,404 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103 | $4,388 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 114 | $4,339 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131 | $4,336 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $4,325 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66 | $4,320 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $4,293 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65 | $4,291 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135 | $4,255 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171 | $4,237 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 140 | $4,228 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65 | $4,148 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $4,142 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64 | $4,137 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 979 | $4,131 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 82 | $4,127 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 70 | $4,107 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 91 | $4,100 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 252 | $4,098 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311 | $4,077 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26 | $4,052 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 160 | $4,042 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 313 | $4,041 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 294 | $4,034 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 135 | $4,027 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 90 | $4,016 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 178 | $4,010 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 695 | $4,003 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $3,989 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 105 | $3,986 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,983 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77 | $3,958 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72 | $3,952 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $3,938 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,929 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46 | $3,927 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $3,925 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $3,920 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,913 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 96 | $3,902 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 41 | $3,900 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204 | $3,868 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 89 | $3,866 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 158 | $3,865 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90 | $3,852 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 61 | $3,844 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 205 | $3,844 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 222 | $3,825 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $3,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 142 | $3,818 | dollars as filed | |
| COHU INC | 192576106 | COM | 256 | $3,766 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59 | $3,764 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321 | $3,733 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 102 | $3,733 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $3,703 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50 | $3,700 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94 | $3,674 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115 | $3,671 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 67 | $3,669 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 268 | $3,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $3,624 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 255 | $3,621 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103 | $3,590 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 319 | $3,586 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $3,585 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92 | $3,571 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 185 | $3,545 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80 | $3,538 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 67 | $3,532 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 91 | $3,532 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30 | $3,532 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 116 | $3,517 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57 | $3,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 94 | $3,467 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24 | $3,465 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 138 | $3,451 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 56 | $3,443 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $3,437 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 139 | $3,408 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,403 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25 | $3,403 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 200 | $3,400 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71 | $3,388 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124 | $3,375 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $3,366 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 213 | $3,363 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 276 | $3,353 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,334 | $3,348 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 157 | $3,332 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $3,306 | dollars as filed | |
| TORO CO | 891092108 | COM | 45 | $3,274 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 120 | $3,258 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $3,250 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 529 | $3,216 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98 | $3,210 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $3,189 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39 | $3,187 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $3,186 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 398 | $3,168 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68 | $3,142 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32 | $3,130 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 161 | $3,128 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 283 | $3,127 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,124 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 751 | $3,117 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79 | $3,098 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,090 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 329 | $3,083 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 74 | $3,061 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $3,040 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31 | $3,038 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $3,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65 | $2,968 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21 | $2,902 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14 | $2,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 73 | $2,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 34 | $2,873 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34 | $2,827 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 225 | $2,826 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,792 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 130 | $2,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 55 | $2,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 50 | $2,673 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,658 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 343 | $2,648 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 613 | $2,648 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 890 | $2,634 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 74 | $2,616 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $2,613 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72 | $2,607 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40 | $2,598 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,597 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 345 | $2,584 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 67 | $2,563 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29 | $2,558 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 935 | $2,553 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,545 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 158 | $2,530 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $2,512 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $2,480 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72 | $2,480 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $2,477 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $2,450 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58 | $2,441 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28 | $2,419 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,409 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 90 | $2,407 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,364 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 189 | $2,300 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16 | $2,295 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $2,268 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92 | $2,248 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 232 | $2,234 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 147 | $2,171 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 111 | $2,169 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31 | $2,164 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73 | $2,164 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 246 | $2,155 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,149 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 68 | $2,139 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43 | $2,136 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 100 | $2,130 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,116 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $2,105 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60 | $2,097 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $2,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48 | $2,095 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $2,092 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31 | $2,080 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28 | $2,074 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35 | $2,059 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $2,058 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 423 | $2,052 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 32 | $2,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 52 | $2,032 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26 | $2,014 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28 | $2,003 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $1,998 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $1,979 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26 | $1,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 40 | $1,974 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87 | $1,956 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143 | $1,938 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,913 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $1,899 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $1,893 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $1,889 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 105 | $1,875 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $1,871 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $1,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 117 | $1,842 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 150 | $1,836 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 416 | $1,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 45 | $1,830 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 57 | $1,829 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 447 | $1,819 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $1,814 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 220 | $1,795 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 300 | $1,764 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62 | $1,758 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 60 | $1,754 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40 | $1,748 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50 | $1,732 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,717 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325 | $1,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44 | $1,707 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $1,705 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $1,691 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $1,674 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 522 | $1,655 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 78 | $1,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 42 | $1,645 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,635 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 85 | $1,627 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41 | $1,623 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 200 | $1,618 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,604 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 218 | $1,600 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224 | $1,588 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 250 | $1,563 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,560 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 167 | $1,551 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $1,551 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38 | $1,536 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $1,529 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $1,503 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 40 | $1,478 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16 | $1,471 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55 | $1,469 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,453 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 40 | $1,442 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 108 | $1,437 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 103 | $1,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 62 | $1,421 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $1,412 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161 | $1,389 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26 | $1,362 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41 | $1,354 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36 | $1,353 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,350 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36 | $1,349 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 80 | $1,347 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33 | $1,347 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $1,345 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 136 | $1,342 | dollars as filed | |
| DANA INC | 235825205 | COM | 100 | $1,333 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48 | $1,331 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,323 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,319 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 100 | $1,317 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 180 | $1,303 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 116 | $1,293 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43 | $1,281 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,264 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 150 | $1,221 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 126 | $1,208 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 159 | $1,193 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14 | $1,193 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18 | $1,181 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,175 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31 | $1,171 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26 | $1,166 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10 | $1,165 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,162 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,156 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49 | $1,149 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15 | $1,142 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $1,140 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31 | $1,120 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11 | $1,116 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $1,115 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24 | $1,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $1,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19 | $1,069 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120 | $1,067 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 90 | $1,036 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31 | $1,035 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 392 | $1,023 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16 | $1,017 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27 | $1,015 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 44 | $1,004 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $986 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 42 | $969 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $968 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25 | $957 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45 | $956 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $929 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25 | $927 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $922 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $919 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300 | $918 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26 | $909 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $886 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13 | $878 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $875 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25 | $872 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24 | $856 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29 | $852 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51 | $852 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51 | $847 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 85 | $845 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81 | $829 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 81 | $825 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $825 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $822 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43 | $821 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $808 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $799 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 94 | $785 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21 | $780 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 161 | $770 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51 | $744 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $743 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 49 | $738 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48 | $731 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $724 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 101 | $724 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $722 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $708 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43 | $701 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $698 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45 | $698 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $696 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 64 | $691 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $683 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 138 | $667 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24 | $650 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $642 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12 | $627 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $621 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23 | $613 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20 | $610 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $607 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 100 | $590 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $583 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $575 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $561 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $540 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 254 | $536 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $522 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $517 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17 | $516 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $509 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 151 | $503 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $503 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $460 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 59 | $445 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66 | $432 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27 | $423 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8 | $420 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64 | $406 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $369 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19 | $354 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 42 | $326 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $321 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $305 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 97 | $299 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48 | $295 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34 | $285 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3 | $278 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $256 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $254 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $250 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $225 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3 | $211 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $202 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $200 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $196 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $182 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $172 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $172 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $165 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $160 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8 | $157 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $142 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14 | $142 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $141 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $128 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5 | $109 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $109 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $107 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $91 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87 | $79 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $77 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $66 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $64 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $37 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-25-000002 | this filing | 2025-04-28 | acceptance time not in the bulk data set |