13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 1,232 holding rows worth $3,877,610,726.
- Accession
- 0001213900-24-032806
- Filer
- CIK 1457320
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,232 entries on the cover page, a total value of $3,877,610,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,877,610,726 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 |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,565 | $44,190 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,747 | $43,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 427 | $43,306 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 743 | $42,849 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,163 | $42,741 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 8,763 | $42,150 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,943 | $42,144 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,245 | $41,712 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 204 | $40,372 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 4,883 | $39,894 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 238 | $39,782 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,409 | $39,459 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 528 | $39,146 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 166 | $37,320 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 189 | $36,589 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,210 | $36,566 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 550 | $36,520 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 109 | $36,355 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 547 | $36,217 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260 | $36,143 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,209 | $36,095 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 274 | $36,089 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 521 | $35,933 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,207 | $35,854 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 917 | $35,350 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 770 | $35,174 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,864 | $33,422 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,184 | $33,282 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,847 | $33,211 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,037 | $32,427 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,509 | $32,006 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,538 | $31,867 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 641 | $30,685 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 195 | $30,387 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,248 | $30,326 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 882 | $29,803 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 372 | $29,663 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140 | $29,442 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66 | $29,305 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 326 | $28,988 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 59 | $28,837 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,068 | $28,787 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 869 | $28,355 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,095 | $27,846 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,306 | $27,478 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $26,803 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,061 | $26,723 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164 | $26,502 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 121 | $26,430 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 344 | $26,350 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 659 | $25,965 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 346 | $25,358 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90 | $24,548 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 182 | $24,379 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 322 | $23,863 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75 | $23,815 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,083 | $23,684 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 845 | $23,052 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 179 | $23,016 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,478 | $22,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 583 | $22,725 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 550 | $20,999 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 243 | $20,864 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 815 | $20,848 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 687 | $20,747 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 241 | $20,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48 | $20,185 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 190 | $20,108 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $19,023 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 757 | $18,917 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43 | $18,853 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 320 | $18,794 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 840 | $18,572 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,930 | $18,510 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 249 | $18,471 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84 | $17,900 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 175 | $17,890 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,116 | $17,789 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 633 | $17,648 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 452 | $17,456 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 993 | $17,229 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,149 | $17,130 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 522 | $16,944 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54 | $16,896 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $16,642 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56 | $16,588 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,434 | $16,430 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 234 | $16,373 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,016 | $15,636 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120 | $15,524 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 116 | $15,505 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 107 | $15,045 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 194 | $14,874 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 365 | $14,658 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,729 | $14,546 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 883 | $14,543 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 263 | $14,355 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $14,164 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $13,733 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,772 | $13,591 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 151 | $13,493 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 804 | $13,379 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66 | $13,220 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133 | $12,933 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $12,670 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130 | $12,241 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 335 | $12,030 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 82 | $11,946 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 217 | $11,453 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $11,364 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135 | $10,828 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 34 | $10,490 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,465 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147 | $10,031 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 550 | $9,752 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 108 | $9,321 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61 | $9,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 97 | $9,026 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54 | $8,857 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $8,755 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $8,634 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 45 | $8,528 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39 | $8,520 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $8,447 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 191 | $8,236 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91 | $8,084 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 185 | $8,055 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 98 | $8,039 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 220 | $7,984 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $7,888 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 278 | $7,879 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135 | $7,825 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 434 | $7,638 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 655 | $7,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110 | $7,081 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54 | $7,079 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $6,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $6,920 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130 | $6,903 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150 | $6,795 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73 | $6,524 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $6,508 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 169 | $6,424 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51 | $6,419 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163 | $6,360 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,482 | $6,271 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 126 | $6,231 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62 | $6,214 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44 | $6,005 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52 | $5,971 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46 | $5,955 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 216 | $5,951 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 277 | $5,939 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 146 | $5,926 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117 | $5,852 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 128 | $5,814 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25 | $5,647 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21 | $5,578 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75 | $5,566 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 91 | $5,565 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 55 | $5,548 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $5,504 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 316 | $5,498 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64 | $5,419 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45 | $5,419 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45 | $5,373 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $5,366 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 284 | $5,325 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 137 | $5,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $5,309 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45 | $5,237 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $5,226 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 80 | $5,225 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $5,135 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115 | $5,072 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 56 | $5,061 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47 | $4,711 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34 | $4,674 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100 | $4,650 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $4,645 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $4,581 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61 | $4,509 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $4,491 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27 | $4,471 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74 | $4,468 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $4,457 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $4,432 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 722 | $4,426 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 78 | $4,409 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 225 | $4,354 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 79 | $4,344 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $4,324 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 100 | $4,227 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35 | $4,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17 | $4,181 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 252 | $4,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $4,177 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60 | $4,123 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 82 | $4,118 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 83 | $4,076 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $4,053 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52 | $3,991 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119 | $3,950 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 91 | $3,949 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 158 | $3,937 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55 | $3,856 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63 | $3,846 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29 | $3,842 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 77 | $3,808 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55 | $3,806 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 220 | $3,742 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 145 | $3,622 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82 | $3,555 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,446 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59 | $3,441 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 224 | $3,436 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 139 | $3,240 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 103 | $3,185 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 81 | $3,119 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20 | $2,810 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 960 | $2,736 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 135 | $2,736 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 930 | $2,725 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 165 | $2,668 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220 | $1,586 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 55 | $1,460 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 80 | $1,172 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $1,059 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 140 | $547 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25 | $401 | 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 FUTURE INTLGT ELEC I | 307359703 | COM CL A | 7 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-032806 | this filing | 2024-04-15 | acceptance time not in the bulk data set |