13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 1,309 holding rows worth $3,532,189,504.
- Accession
- 0001013762-23-004633
- Filer
- CIK 1457320
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,309 entries on the cover page, a total value of $3,532,189,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,532,189,504 with VALUE read as dollars as filed, 13F file number 028-19670. 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 |
|---|---|---|---|---|---|---|
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,344 | $56,983 | dollars as filed | |
| AAR CORP | 000361105 | COM | 957 | $56,970 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,467 | $56,509 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 278 | $56,409 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199 | $56,397 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $56,306 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 976 | $55,847 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,175 | $55,724 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 879 | $55,298 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,101 | $54,953 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,398 | $54,810 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 214 | $54,718 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,534 | $54,610 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 575 | $54,562 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 272 | $54,378 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 506 | $54,117 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 170 | $54,062 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 246 | $53,977 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 236 | $53,917 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 713 | $53,632 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 273 | $53,620 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 773 | $52,363 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 85 | $52,329 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 128 | $52,298 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 856 | $51,899 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,807 | $51,789 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,121 | $51,752 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,504 | $51,377 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,128 | $51,177 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 499 | $51,043 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,662 | $50,475 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 818 | $49,554 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 928 | $49,379 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,486 | $49,294 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,978 | $48,679 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 514 | $48,660 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 129 | $48,402 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,651 | $48,381 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 777 | $48,104 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,101 | $48,081 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 205 | $48,019 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,796 | $47,678 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 295 | $47,669 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 461 | $47,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 376 | $47,196 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,276 | $46,930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 502 | $46,199 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,250 | $45,788 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,181 | $45,539 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,296 | $45,016 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,067 | $44,937 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,001 | $44,755 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237 | $44,679 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,881 | $44,195 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,583 | $43,214 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $43,065 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,712 | $43,022 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 672 | $42,820 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,926 | $42,337 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,011 | $41,995 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 27,778 | $41,389 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 318 | $41,184 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,255 | $41,076 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 8,376 | $40,959 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 157 | $40,778 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 716 | $40,762 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 280 | $40,474 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 759 | $40,022 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 352 | $38,463 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 189 | $37,832 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 720 | $37,584 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,367 | $37,277 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,374 | $37,153 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,358 | $37,141 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 660 | $37,039 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 183 | $36,792 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,302 | $36,372 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 386 | $36,249 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,320 | $35,251 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,860 | $35,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,143 | $34,942 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $34,910 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,216 | $34,864 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 129 | $34,664 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 286 | $33,845 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,139 | $33,828 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,361 | $33,644 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 791 | $33,523 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 794 | $33,022 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,326 | $32,169 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 760 | $31,943 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,300 | $31,372 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 688 | $31,325 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,030 | $31,003 | dollars as filed | |
| BALL CORP | 058498106 | COM | 622 | $30,963 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 205 | $30,787 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 218 | $30,777 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 960 | $30,662 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,712 | $30,097 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,696 | $29,714 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,464 | $29,396 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 303 | $29,367 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 599 | $29,004 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,847 | $28,869 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 105 | $27,894 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 291 | $27,782 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 722 | $27,450 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 899 | $27,384 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 849 | $26,973 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 584 | $26,952 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 435 | $26,927 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 926 | $26,910 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 317 | $26,783 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 487 | $26,668 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 418 | $26,551 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 263 | $25,903 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 169 | $24,990 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152 | $23,621 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,076 | $23,531 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,126 | $23,207 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,778 | $23,174 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,738 | $23,063 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 413 | $22,537 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 156 | $22,289 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 308 | $22,059 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 176 | $21,329 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 687 | $20,720 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,868 | $20,380 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 263 | $20,280 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,601 | $20,237 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,765 | $20,142 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,174 | $18,175 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 262 | $17,976 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 260 | $17,688 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 969 | $17,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 195 | $17,051 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,898 | $17,025 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,300 | $16,896 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,210 | $16,262 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,055 | $15,733 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 244 | $14,703 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119 | $14,700 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 89 | $14,638 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 108 | $14,199 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 431 | $13,964 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 244 | $13,754 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 169 | $13,255 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 194 | $12,992 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 390 | $12,749 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 159 | $11,966 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 797 | $11,907 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 355 | $11,775 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 270 | $11,626 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 148 | $11,565 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 151 | $11,458 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $11,233 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $11,089 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 218 | $10,512 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 156 | $10,485 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 117 | $10,394 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 842 | $10,331 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94 | $10,207 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 147 | $10,165 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67 | $10,144 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 480 | $10,061 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 145 | $10,044 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90 | $9,750 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 131 | $9,748 | dollars as filed | |
| KBHOME | 48666K109 | COM | 210 | $9,719 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 149 | $9,636 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 285 | $9,633 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 194 | $9,426 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 256 | $9,403 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,271 | $9,138 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 77 | $9,089 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,717 | $8,504 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 548 | $8,467 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,019 | $8,458 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 69 | $8,440 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,408 | $8,235 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 481 | $8,235 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 752 | $8,234 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96 | $8,100 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,425 | $7,909 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150 | $7,892 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 156 | $7,112 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $6,769 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193 | $6,635 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84 | $6,582 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $6,378 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33 | $6,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69 | $6,298 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87 | $6,247 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285 | $5,934 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $5,787 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $5,738 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 93 | $5,732 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 182 | $5,691 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 149 | $5,687 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40 | $5,372 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 960 | $5,366 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $5,297 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $5,287 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95 | $5,216 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $5,070 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21 | $4,821 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,086 | $4,740 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75 | $4,632 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 118 | $4,556 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59 | $4,528 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 244 | $4,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $4,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $4,176 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84 | $4,099 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63 | $4,087 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17 | $3,875 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 234 | $3,824 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35 | $3,818 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 103 | $3,806 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26 | $3,684 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 119 | $3,659 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 182 | $3,655 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $3,582 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,539 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58 | $3,515 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 91 | $3,457 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,390 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,373 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86 | $3,250 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $3,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $3,151 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 212 | $3,085 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $3,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46 | $3,038 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35 | $2,976 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,955 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27 | $2,893 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $2,874 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 231 | $2,869 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44 | $2,815 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,727 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20 | $2,687 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 81 | $2,683 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47 | $2,675 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73 | $2,578 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $2,539 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 131 | $2,506 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55 | $2,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76 | $2,468 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $2,455 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $2,430 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80 | $2,405 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 158 | $2,402 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31 | $2,389 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114 | $2,375 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,363 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 149 | $2,338 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 84 | $2,331 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140 | $2,325 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,301 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 165 | $2,284 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36 | $2,249 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 193 | $2,241 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $2,231 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 89 | $2,214 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 147 | $2,208 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60 | $2,202 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23 | $2,188 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220 | $2,176 | dollars as filed | |
| COHU INC | 192576106 | COM | 63 | $2,170 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $2,157 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 310 | $2,124 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 121 | $2,099 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 59 | $2,084 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,077 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14 | $2,069 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63 | $2,056 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29 | $2,047 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $2,027 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $1,978 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $1,974 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,903 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19 | $1,890 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34 | $1,877 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,817 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42 | $1,665 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,647 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28 | $1,629 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,606 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,564 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45 | $1,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $1,485 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51 | $1,459 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49 | $1,441 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30 | $1,431 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $1,430 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26 | $1,394 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53 | $1,362 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,289 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 118 | $1,281 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 550 | $1,150 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 80 | $1,114 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $681 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25 | $615 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 140 | $295 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,923 | $189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 18 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013762-23-004633 | this filing | 2023-10-18 | acceptance time not in the bulk data set |