13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 910 holding rows worth $356,830,210.
- Accession
- 0001997685-24-000002
- Filer
- CIK 1997685
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 910 entries on the cover page, a total value of $356,830,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,830,218 with VALUE read as dollars as filed, 13F file number 028-23402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 174 | $4,058 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116 | $4,001 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54 | $3,995 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72 | $3,946 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 187 | $3,944 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113 | $3,929 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29 | $3,829 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41 | $3,823 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 178 | $3,809 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 195 | $3,801 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105 | $3,776 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19 | $3,729 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $3,726 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144 | $3,675 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $3,658 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 155 | $3,641 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 222 | $3,545 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83 | $3,508 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,492 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70 | $3,454 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $3,452 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41 | $3,438 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25 | $3,403 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 300 | $3,390 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 54 | $3,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,375 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21 | $3,360 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 527 | $3,320 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26 | $3,312 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 113 | $3,309 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $3,295 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95 | $3,288 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38 | $3,287 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,164 | $3,259 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64 | $3,255 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $3,246 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $3,243 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $3,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41 | $3,194 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65 | $3,184 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 103 | $3,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,116 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $3,097 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $3,096 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 198 | $3,073 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 362 | $3,070 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41 | $3,045 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 438 | $3,044 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42 | $3,033 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64 | $3,018 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95 | $3,006 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $2,997 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 237 | $2,972 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57 | $2,947 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82 | $2,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,940 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $2,926 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $2,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,880 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $2,875 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27 | $2,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $2,826 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 131 | $2,823 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26 | $2,818 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $2,801 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9 | $2,798 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 145 | $2,775 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $2,773 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $2,772 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $2,769 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 87 | $2,765 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16 | $2,763 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41 | $2,760 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,747 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,728 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63 | $2,727 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $2,703 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53 | $2,659 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30 | $2,639 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66 | $2,629 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27 | $2,628 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,623 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135 | $2,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $2,588 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202 | $2,569 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 142 | $2,569 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52 | $2,530 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 259 | $2,528 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $2,526 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30 | $2,525 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 123 | $2,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $2,470 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,422 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18 | $2,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69 | $2,392 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,389 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 334 | $2,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $2,380 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28 | $2,379 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 426 | $2,373 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 52 | $2,366 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57 | $2,331 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 349 | $2,331 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 400 | $2,304 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33 | $2,277 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,270 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,260 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $2,260 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48 | $2,255 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 214 | $2,234 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,192 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43 | $2,175 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29 | $2,159 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45 | $2,156 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 426 | $2,156 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 188 | $2,149 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $2,128 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68 | $2,102 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,100 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 71 | $2,095 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26 | $2,085 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 870 | $2,079 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 76 | $2,068 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,067 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 374 | $2,064 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25 | $2,061 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7 | $2,060 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 131 | $2,027 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $2,019 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $2,019 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,011 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 75 | $2,001 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,989 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 105 | $1,982 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77 | $1,974 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $1,967 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 134 | $1,940 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17 | $1,939 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $1,916 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35 | $1,914 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,894 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,048 | $1,886 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78 | $1,884 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,864 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39 | $1,846 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15 | $1,841 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $1,815 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,813 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,811 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,786 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 163 | $1,770 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,762 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 76 | $1,754 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21 | $1,747 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,747 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,745 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68 | $1,741 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,740 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,732 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23 | $1,727 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $1,727 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18 | $1,711 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14 | $1,709 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,706 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46 | $1,704 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23 | $1,703 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,703 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,698 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31 | $1,696 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34 | $1,694 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33 | $1,693 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29 | $1,666 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $1,665 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 295 | $1,661 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24 | $1,660 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72 | $1,656 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $1,654 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,651 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $1,649 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22 | $1,648 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $1,643 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121 | $1,640 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 174 | $1,637 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 87 | $1,626 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,623 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 71 | $1,623 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29 | $1,620 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,619 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 958 | $1,619 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 127 | $1,618 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 336 | $1,616 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,614 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,613 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 95 | $1,610 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,609 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,595 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 185 | $1,593 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,592 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 94 | $1,588 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43 | $1,585 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 435 | $1,575 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58 | $1,572 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24 | $1,572 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86 | $1,557 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 157 | $1,550 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,549 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25 | $1,548 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27 | $1,544 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $1,543 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56 | $1,541 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 218 | $1,528 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 92 | $1,524 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,517 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 365 | $1,511 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27 | $1,510 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38 | $1,509 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45 | $1,505 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,505 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 78 | $1,503 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23 | $1,491 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 364 | $1,485 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42 | $1,479 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 53 | $1,479 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24 | $1,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24 | $1,474 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16 | $1,473 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,458 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97 | $1,457 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65 | $1,455 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 104 | $1,450 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $1,447 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 134 | $1,447 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24 | $1,445 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,442 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $1,436 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $1,430 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 89 | $1,422 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,418 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55 | $1,418 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $1,412 | dollars as filed | |
| F N B CORP | 302520101 | COM | 102 | $1,405 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 232 | $1,404 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $1,399 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43 | $1,397 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 28 | $1,388 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29 | $1,388 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 286 | $1,387 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,384 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 193 | $1,384 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45 | $1,370 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28 | $1,363 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 587 | $1,362 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25 | $1,349 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18 | $1,347 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27 | $1,346 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18 | $1,345 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58 | $1,326 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26 | $1,323 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24 | $1,316 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $1,316 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 189 | $1,314 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46 | $1,313 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11 | $1,310 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,304 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14 | $1,304 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $1,301 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 94 | $1,299 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,297 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,296 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 409 | $1,292 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 42 | $1,281 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 162 | $1,277 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53 | $1,273 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,268 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69 | $1,268 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,267 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33 | $1,264 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79 | $1,253 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,253 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $1,241 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37 | $1,236 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 76 | $1,230 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124 | $1,230 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,224 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43 | $1,221 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,218 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 157 | $1,217 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18 | $1,213 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,209 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 174 | $1,206 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 74 | $1,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32 | $1,200 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28 | $1,189 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12 | $1,180 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 62 | $1,179 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39 | $1,176 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,176 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27 | $1,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $1,167 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 233 | $1,167 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $1,152 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37 | $1,127 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 85 | $1,125 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $1,124 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 64 | $1,123 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 71 | $1,123 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17 | $1,115 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32 | $1,112 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103 | $1,112 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36 | $1,111 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,103 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,092 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11 | $1,088 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27 | $1,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14 | $1,085 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 119 | $1,085 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 164 | $1,074 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,070 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60 | $1,066 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 70 | $1,061 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 308 | $1,053 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19 | $1,053 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12 | $1,044 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22 | $1,042 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,029 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,008 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15 | $1,008 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $992 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $988 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9 | $986 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $978 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23 | $976 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42 | $972 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $972 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $959 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 53 | $958 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $954 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $953 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26 | $933 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55 | $930 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18 | $922 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21 | $916 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $903 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 238 | $900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $897 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $886 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $879 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $867 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $857 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 56 | $857 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 73 | $854 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $840 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $824 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 112 | $812 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 248 | $804 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36 | $801 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $796 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 207 | $774 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17 | $769 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $757 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24 | $732 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $724 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 109 | $714 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21 | $711 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $706 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $704 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20 | $698 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 145 | $696 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 178 | $694 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 25 | $682 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $681 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27 | $656 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24 | $647 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $646 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $632 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12 | $606 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $595 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $577 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $557 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $527 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23 | $483 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $404 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45 | $396 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $391 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35 | $375 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $334 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21 | $316 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123 | $315 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7 | $308 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25 | $302 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23 | $253 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22 | $240 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44 | $199 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 172 | $189 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3 | $187 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 61 | $164 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 204 | $163 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $151 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $91 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $89 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $85 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5 | $46 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $28 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3 | $25 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 4 | $23 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1 | $19 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $18 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $17 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 250 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997685-24-000002 | this filing | 2024-01-24 | acceptance time not in the bulk data set |