13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-05, with 1,224 holding rows worth $3,741,971,938.
- Accession
- 0001213900-24-001413
- Filer
- CIK 1457320
- Filed
- 2024-01-05
- 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, 1,224 entries on the cover page, a total value of $3,741,971,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,741,971,938 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 165 | $37,503 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,181 | $37,402 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 205 | $37,328 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 107 | $37,088 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 344 | $36,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275 | $35,610 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,296 | $35,240 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 553 | $34,657 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,139 | $34,637 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 105 | $34,569 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 35,673 | $34,424 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42 | $34,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 214 | $32,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 905 | $30,770 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111 | $30,643 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 233 | $30,504 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 252 | $30,479 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,081 | $30,383 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 318 | $29,765 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 979 | $29,634 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,486 | $29,187 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,237 | $29,077 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122 | $28,838 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119 | $28,703 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 352 | $28,656 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,129 | $28,408 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122 | $27,695 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $27,440 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 339 | $27,171 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 285 | $27,098 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,712 | $26,615 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 156 | $26,337 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 376 | $26,312 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 424 | $26,169 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 152 | $26,147 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 870 | $25,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 518 | $25,056 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 180 | $24,057 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,802 | $22,906 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 242 | $22,528 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,633 | $21,572 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,276 | $21,450 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 76 | $21,256 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 431 | $21,210 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,738 | $20,297 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97 | $19,573 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 224 | $19,351 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 969 | $19,341 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,978 | $19,059 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,216 | $17,675 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 236 | $17,636 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 169 | $17,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 349 | $17,178 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,210 | $17,134 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 127 | $17,029 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 889 | $16,909 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,007 | $15,629 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,271 | $15,430 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 655 | $15,366 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 252 | $15,047 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 268 | $14,432 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 617 | $14,388 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48 | $14,272 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 439 | $14,109 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 179 | $14,012 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 93 | $13,967 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $12,730 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 95 | $12,648 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 65 | $12,550 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 356 | $12,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $11,932 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 131 | $11,721 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 268 | $11,661 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,075 | $11,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 136 | $11,606 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106 | $11,370 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 159 | $11,319 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $10,933 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76 | $10,796 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $10,194 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $10,015 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $10,010 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 347 | $9,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $9,715 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 239 | $9,615 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 126 | $9,605 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 148 | $9,435 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 214 | $9,335 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 106 | $9,323 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 186 | $9,307 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $9,159 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 740 | $9,021 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 84 | $8,800 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 87 | $8,798 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115 | $8,798 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $8,772 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 898 | $8,657 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 628 | $8,610 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41 | $8,476 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 184 | $8,282 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 319 | $8,170 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 356 | $8,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86 | $8,068 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119 | $7,690 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 842 | $7,612 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150 | $7,536 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,926 | $6,974 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $6,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69 | $6,625 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $6,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116 | $5,967 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 255 | $5,962 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67 | $5,891 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $5,830 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86 | $5,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43 | $5,402 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 68 | $5,376 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42 | $5,351 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 35 | $5,332 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 56 | $5,149 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 63 | $5,073 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 131 | $5,003 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 42 | $4,967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 92 | $4,963 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93 | $4,962 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143 | $4,958 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44 | $4,955 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $4,950 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 158 | $4,922 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 39 | $4,903 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69 | $4,887 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55 | $4,852 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $4,849 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $4,844 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 81 | $4,807 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 114 | $4,788 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $4,703 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $4,694 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59 | $4,689 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29 | $4,655 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26 | $4,653 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96 | $4,635 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 193 | $4,626 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33 | $4,619 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 74 | $4,615 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53 | $4,612 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 157 | $4,597 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $4,571 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 519 | $4,562 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142 | $4,550 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31 | $4,533 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 47 | $4,520 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $4,499 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82 | $4,487 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51 | $4,484 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 174 | $4,373 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,367 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44 | $4,353 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 121 | $4,323 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,655 | $4,273 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 840 | $4,208 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $4,190 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 213 | $4,105 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,046 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 960 | $4,042 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59 | $3,902 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $3,823 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104 | $3,760 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $3,716 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52 | $3,596 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $3,523 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42 | $3,465 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 189 | $3,419 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70 | $3,408 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $3,330 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,111 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $2,985 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53 | $2,907 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $2,890 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20 | $2,880 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29 | $2,832 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $2,803 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $2,769 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33 | $2,734 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,659 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72 | $2,603 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 113 | $2,497 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 135 | $2,491 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34 | $2,447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40 | $2,424 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 165 | $2,366 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173 | $2,344 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56 | $2,318 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $2,284 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34 | $2,269 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46 | $2,214 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36 | $2,201 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18 | $2,104 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35 | $2,102 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,070 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,016 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220 | $1,951 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54 | $1,939 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24 | $1,846 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,814 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49 | $1,809 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41 | $1,774 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,772 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44 | $1,765 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,731 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30 | $1,724 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33 | $1,711 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,651 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,634 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $1,631 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 87 | $1,548 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 80 | $926 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $829 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25 | $371 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 140 | $281 | 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 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-001413 | this filing | 2024-01-05 | acceptance time not in the bulk data set |