13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 868 holding rows worth $712,360,479.
- Accession
- 0001730033-23-000003
- Filer
- CIK 1730033
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 868 entries on the cover page, a total value of $712,360,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,360,479 with VALUE read as dollars as filed, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerInvesco Ltd.028-11246
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerAperio Group, LLC028-11964
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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $3,328 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,300 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,412 | $3,192 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54 | $3,176 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,154 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,150 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 99 | $3,102 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 116 | $3,037 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35 | $3,031 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,500 | $2,950 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $2,922 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,876 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $2,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 59 | $2,778 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 330 | $2,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84 | $2,641 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,624 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $2,480 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $2,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 108 | $2,436 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,404 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63 | $2,399 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $2,392 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 43 | $2,391 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15 | $2,360 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29 | $2,342 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111 | $2,310 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74 | $2,213 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 131 | $2,199 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26 | $2,177 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17 | $2,085 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $2,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $2,002 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,002 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $1,991 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,990 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,983 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64 | $1,957 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $1,945 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,913 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $1,821 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47 | $1,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52 | $1,773 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $1,747 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13 | $1,667 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42 | $1,658 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36 | $1,609 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73 | $1,590 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,532 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 271 | $1,529 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 100 | $1,500 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $1,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20 | $1,467 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34 | $1,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,378 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80 | $1,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,333 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 784 | $1,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30 | $1,255 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27 | $1,227 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,173 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,171 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 58 | $1,148 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,360 | $1,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28 | $1,127 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,121 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 73 | $1,090 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 100 | $1,085 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17 | $1,082 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23 | $1,074 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78 | $1,047 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,033 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $1,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34 | $1,024 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $1,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40 | $1,023 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16 | $1,022 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46 | $1,020 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $1,011 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22 | $980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5 | $977 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $967 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $967 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $952 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13 | $952 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99 | $936 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $914 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 521 | $876 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50 | $858 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17 | $848 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $848 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8 | $831 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26 | $815 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $811 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $808 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $789 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23 | $771 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $760 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $758 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $746 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21 | $717 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $710 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $700 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $694 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18 | $684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $680 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54 | $679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $660 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21 | $645 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19 | $611 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $605 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $585 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $570 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 24 | $568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9 | $564 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $558 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8 | $546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $529 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $528 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $524 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $524 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $498 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12 | $489 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $486 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11 | $476 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $473 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $473 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $470 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $458 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $456 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21 | $456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $450 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $446 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $439 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $436 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $433 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $431 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $419 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $417 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2 | $412 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $411 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $410 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $408 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7 | $396 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15 | $396 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $395 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6 | $392 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $381 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7 | $379 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4 | $378 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $374 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $371 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $365 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $362 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30 | $359 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $353 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $348 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $344 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $342 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $340 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $339 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $335 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $331 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $320 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8 | $309 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $304 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6 | $291 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $289 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $287 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $285 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $277 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8 | $272 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $268 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $268 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $260 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $259 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $251 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9 | $246 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $245 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $244 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $231 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $230 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $230 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 110 | $229 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $226 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $225 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $224 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $223 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $222 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $221 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $220 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8 | $220 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $218 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $211 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $208 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8 | $207 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6 | $206 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $205 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $205 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $204 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $203 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5 | $201 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15 | $199 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $197 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $196 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $193 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $191 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $191 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $190 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $189 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $189 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3 | $187 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $186 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $186 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $184 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $184 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $184 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3 | $180 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $180 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4 | $173 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $172 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $172 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $170 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $170 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $168 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $168 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $168 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $168 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6 | $164 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $164 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $163 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $163 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $162 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $162 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $162 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $161 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10 | $161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4 | $160 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $160 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $160 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 8 | $160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $159 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $158 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $157 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $156 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $156 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $156 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $155 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $154 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7 | $154 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $154 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11 | $154 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3 | $154 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $153 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $152 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $152 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6 | $150 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $147 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7 | $147 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $145 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8 | $145 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $144 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $142 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4 | $142 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $142 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $141 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29 | $141 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $139 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $139 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $139 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6 | $139 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3 | $139 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5 | $139 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4 | $137 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $136 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $135 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10 | $135 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13 | $135 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6 | $135 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 87 | $133 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9 | $133 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10 | $133 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7 | $133 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5 | $132 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4 | $132 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $132 | dollars as filed | |
| STEM INC | 85859N102 | COM | 23 | $132 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11 | $132 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29 | $132 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7 | $132 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $131 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $131 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $131 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8 | $131 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12 | $130 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8 | $130 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 56 | $129 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $129 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7 | $129 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5 | $129 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $128 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $128 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7 | $128 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 59 | $128 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16 | $128 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7 | $127 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7 | $127 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $126 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7 | $126 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21 | $126 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7 | $126 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14 | $126 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10 | $125 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 70 | $125 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10 | $124 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15 | $124 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3 | $124 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22 | $124 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14 | $123 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28 | $123 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $122 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6 | $122 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4 | $122 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $121 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12 | $120 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4 | $119 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13 | $119 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6 | $118 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4 | $118 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135 | $118 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $117 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $117 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5 | $117 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $116 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7 | $116 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4 | $115 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $114 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $114 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $114 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $114 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2 | $114 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $113 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $113 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29 | $113 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $112 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $110 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $109 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40 | $84 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $77 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 21 | $68 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50 | $27 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |