13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 1,321 holding rows worth $4,277,607,511.
- Accession
- 0001213900-24-086859
- Filer
- CIK 1457320
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,742 entries on the cover page, a total value of $4,277,607,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,277,607,511 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPenserra Capital Management LLC028-17117
- reports for this filerSaba Capital Management, L.P.028-14282
- included managerMadison Avenue Solutions, LLC
- included managerCabana Asset Management
- included managerRoundhill Investments 028-20483
- included managerReflection Asset Management, LLC
- included managerNightview Capital, LLC 028-18330
- included managerTIS Advisors
- included managerClient First Investment Management LLC 028-24056
- included managerMiller Value Partners, LLC 028-06399
- included managerBeacon Capital Management, Inc. 028-15734
- included managerOcean Park Asset Management, LLC 028-22305
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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,201 | $177,119 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,429 | $176,806 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,010 | $175,470 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,572 | $174,861 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,292 | $174,614 | dollars as filed | |
| GERON CORP | 374163103 | COM | 38,321 | $173,977 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,275 | $173,553 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,441 | $173,517 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,603 | $173,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,817 | $172,088 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,286 | $171,144 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,477 | $170,845 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,760 | $170,516 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 60,675 | $169,890 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,872 | $169,267 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,085 | $168,371 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,386 | $167,994 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,506 | $167,462 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,336 | $166,667 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,182 | $165,949 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,891 | $165,575 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,577 | $165,263 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 34,816 | $164,332 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,659 | $164,011 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,105 | $163,562 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,454 | $163,478 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 912 | $163,394 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,213 | $163,091 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,281 | $163,066 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,125 | $162,906 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 59,384 | $162,118 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 82,494 | $161,688 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 33,095 | $161,504 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,092 | $161,461 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,356 | $161,052 | dollars as filed | |
| IJH | 464287507 | COM | 2,580 | $160,786 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 111,642 | $160,764 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 85,006 | $160,661 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 48,823 | $160,628 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,071 | $160,297 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 425 | $160,140 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,796 | $160,043 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 801 | $159,423 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,918 | $159,231 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,265 | $159,103 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,598 | $158,790 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 167,496 | $158,635 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,075 | $157,985 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,798 | $157,929 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 888 | $157,495 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,748 | $157,372 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,592 | $157,099 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,024 | $156,789 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45,260 | $156,600 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,432 | $156,414 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 65,930 | $156,254 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,294 | $155,786 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,160 | $153,654 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,300 | $153,594 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,493 | $152,734 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,357 | $152,509 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 41,866 | $151,974 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,707 | $151,779 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,909 | $151,509 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 27,543 | $150,936 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,548 | $150,903 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,709 | $150,876 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 619 | $150,132 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,155 | $150,099 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,797 | $149,661 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,846 | $148,529 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,289 | $148,012 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,583 | $147,920 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,649 | $146,195 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,398 | $145,308 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 58,349 | $145,289 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,633 | $144,472 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 580 | $144,130 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,547 | $144,049 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 485 | $143,279 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 20,348 | $142,436 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,499 | $142,328 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 602 | $141,711 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,840 | $141,306 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,801 | $140,918 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,321 | $140,578 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,610 | $140,496 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,496 | $139,726 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,266 | $138,944 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,061 | $138,786 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,539 | $138,706 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,329 | $136,922 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,763 | $136,826 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 635 | $136,544 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 757 | $136,404 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,962 | $136,351 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,728 | $136,013 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 823 | $134,914 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,045 | $134,348 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,426 | $134,180 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 64,409 | $133,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 408 | $132,106 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,072 | $130,691 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,489 | $130,064 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 659 | $127,958 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,294 | $127,807 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,176 | $126,820 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 821 | $126,311 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 54,548 | $124,915 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,130 | $124,718 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,426 | $123,707 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,096 | $120,933 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 518 | $120,565 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,011 | $119,935 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,090 | $119,212 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 691 | $119,080 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 487 | $118,886 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,743 | $117,789 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,637 | $117,084 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 165,805 | $116,063 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 224 | $115,722 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,679 | $114,256 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 715 | $113,599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,390 | $112,208 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 450 | $110,916 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,276 | $109,481 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,132 | $108,559 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 229 | $107,586 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 966 | $105,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,589 | $104,779 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,144 | $102,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,826 | $102,460 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 387 | $102,315 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,074 | $102,241 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,832 | $102,046 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 475 | $100,249 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,357 | $97,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 153 | $96,668 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 353 | $96,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,187 | $95,542 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,562 | $94,798 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 644 | $93,857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,714 | $93,196 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,045 | $93,120 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,092 | $92,536 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 674 | $91,529 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 238 | $90,837 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 246 | $90,132 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,232 | $89,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 656 | $89,190 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,615 | $88,423 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,696 | $87,412 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,414 | $86,759 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,359 | $86,717 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 502 | $86,545 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,007 | $85,839 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 504 | $84,506 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,686 | $83,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 708 | $82,808 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 639 | $82,086 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 774 | $81,216 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,398 | $80,846 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 332 | $79,912 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 324 | $78,884 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 386 | $78,265 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 361 | $77,759 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 624 | $77,676 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 681 | $76,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,555 | $75,962 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 898 | $75,208 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 209 | $72,312 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 399 | $71,070 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,712 | $70,312 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 380 | $70,243 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,669 | $69,564 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150 | $68,978 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,600 | $68,544 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 383 | $67,615 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6,984 | $67,396 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 412 | $66,184 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,536 | $63,022 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 246 | $60,841 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203 | $60,441 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 201 | $60,332 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 865 | $60,308 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,214 | $59,474 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 489 | $59,169 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 987 | $58,628 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 133 | $58,209 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 327 | $55,786 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 168 | $54,918 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 175 | $54,733 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,036 | $54,659 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 747 | $54,531 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 209 | $53,546 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,713 | $52,502 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,828 | $51,824 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 474 | $51,652 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 488 | $49,981 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 634 | $48,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 164 | $48,193 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,864 | $46,842 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,871 | $45,232 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,561 | $45,202 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 830 | $45,177 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 435 | $45,066 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,725 | $44,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 604 | $43,560 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 961 | $43,245 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 210 | $42,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 514 | $40,570 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 645 | $40,442 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 597 | $40,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 748 | $40,414 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,148 | $40,272 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 456 | $40,256 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150 | $40,106 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,007 | $39,899 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 952 | $39,879 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 133 | $38,563 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,566 | $38,105 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,700 | $37,859 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,419 | $36,099 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,528 | $35,456 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 446 | $35,403 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,337 | $34,190 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 222 | $33,600 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 225 | $31,867 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,787 | $29,003 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 557 | $28,184 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,407 | $27,985 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 569 | $27,306 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 843 | $26,015 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 613 | $24,802 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,371 | $22,978 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 430 | $20,666 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 129 | $20,486 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 754 | $20,441 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126 | $19,466 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 653 | $19,257 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 267 | $19,101 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 349 | $18,801 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96 | $18,510 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41 | $18,440 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 343 | $18,423 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 655 | $18,137 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 385 | $17,333 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 219 | $16,252 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85 | $15,550 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 338 | $15,098 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82 | $14,292 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,666 | $14,196 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 213 | $14,047 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 63 | $13,968 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 133 | $13,735 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 380 | $13,600 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48 | $12,951 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31 | $12,898 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95 | $12,692 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 196 | $12,515 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 659 | $12,356 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,312 | $12,280 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 164 | $12,192 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 297 | $12,189 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 154 | $12,155 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 178 | $11,609 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 152 | $11,348 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 613 | $11,328 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94 | $11,288 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 128 | $11,197 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 175 | $10,778 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64 | $10,699 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67 | $10,605 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 263 | $10,362 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 369 | $10,280 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 514 | $10,254 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 455 | $10,033 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 520 | $10,031 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 348 | $9,838 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 429 | $9,837 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 206 | $9,641 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 187 | $9,638 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53 | $9,483 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $9,444 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 628 | $9,225 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 98 | $9,150 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 84 | $9,132 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 336 | $9,126 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 669 | $9,045 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 123 | $8,990 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 161 | $8,940 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112 | $8,752 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 171 | $8,742 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160 | $8,448 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 77 | $8,405 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67 | $8,322 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 222 | $7,961 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 195 | $7,812 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 140 | $7,644 | dollars as filed | |
| RH | 74967X103 | COM | 19 | $6,354 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 566 | $6,351 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $5,673 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,449 | $5,492 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 46 | $4,638 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,089 | $3,844 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99 | $3,814 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 56 | $3,388 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22 | $2,849 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 238 | $1,854 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 114 | $1,695 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24 | $1,518 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $1,497 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39 | $1,485 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24 | $1,477 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22 | $1,452 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72 | $1,445 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14 | $1,404 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 95 | $1,384 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 89 | $876 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $560 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 110 | $345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-086859 | this filing | 2024-10-10 | acceptance time not in the bulk data set |