0001213900-22-062662.txt : 20221007
0001213900-22-062662.hdr.sgml : 20221007
20221007090026
ACCESSION NUMBER: 0001213900-22-062662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221007
DATE AS OF CHANGE: 20221007
EFFECTIVENESS DATE: 20221007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS, LLC
CENTRAL INDEX KEY: 0001457320
IRS NUMBER: 263012830
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19670
FILM NUMBER: 221299395
BUSINESS ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
BUSINESS PHONE: 405-778-8377
MAIL ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
FORMER COMPANY:
FORMER CONFORMED NAME: FAITHSHARES ADVISORS LLC
DATE OF NAME CHANGE: 20090227
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001457320
XXXXXXXX
09-30-2022
09-30-2022
false
EXCHANGE TRADED CONCEPTS, LLC
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
OK
73120
13F HOLDINGS REPORT
028-19670
N
Dennis Lowenfels
Chief Compliance Officer
518-282-4536
/s/ Dennis Lowenfels
New York
NY
10-07-2022
0
1147
3055634
INFORMATION TABLE
2
infotable.xml
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BILL COM HLDGS INC
COM
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BIO RAD LABS INC
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COM
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COM
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ECOLAB INC
COM
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COM
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COM
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COM
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FMC CORP
COM NEW
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COM
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COM NEW
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COM
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COM A SIRIUSXM
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COM SER C FRMLA
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MSC INDL DIRECT INC
CL A
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COM UNIT RP LP
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352
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MARINEMAX INC
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MATTERPORT INC
COM CL A
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MAXIMUS INC
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438
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441
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340
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CL A
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NATURES SUNSHINE PRODS INC
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379
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603
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588
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CL B
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245
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341
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COM
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SH
SOLE
0
0
0
BROADSTONE NET LEASE INC
COM
11135E203
3421
220262
SH
SOLE
0
0
0
ADT INC DEL
COM
00090Q103
8
1109
SH
SOLE
0
0
0
AFC GAMMA INC
COM
00109K105
15
1008
SH
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
30
4375
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
13233
862651
SH
SOLE
0
0
0
ATN INTL INC
COM
00215F107
1119
29025
SH
SOLE
0
0
0
AXT INC
COM
00246W103
4
572
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
17311
128982
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3211
43190
SH
SOLE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
60
380
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5097
18521
SH
SOLE
0
0
0
ADVANSIX INC
COM
00773T101
982
30597
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1409
11588
SH
SOLE
0
0
0
AIR LEASE CORP
CL A
00912X302
54
1733
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4539
56508
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5557
69475
SH
SOLE
0
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
594
14279
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1620
8092
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
7222
75115
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
7721
80722
SH
SOLE
0
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
523
32239
SH
SOLE
0
0
0
ALTERYX INC
COM CL A
02156B103
362
6489
SH
SOLE
0
0
0
ALTICE USA INC
CL A
02156K103
62
10580
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
10675
264356
SH
SOLE
0
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
143
4346
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
500
2328
SH
SOLE
0
0
0
AMERICAS CAR-MART INC
COM
03062T105
352
5766
SH
SOLE
0
0
0
AMERISAFE INC
COM
03071H100
639
13676
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
3
11
SH
SOLE
0
0
0
AMERIS BANCORP
COM
03076K108
704
15736
SH
SOLE
0
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1012
36017
SH
SOLE
0
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
6
670
SH
SOLE
0
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
548
14199
SH
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3
66
SH
SOLE
0
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
59
4186
SH
SOLE
0
0
0
APPLOVIN CORP
COM CL A
03831W108
532
27278
SH
SOLE
0
0
0
ARCBEST CORP
COM
03937C105
406
5585
SH
SOLE
0
0
0
ARCONIC CORPORATION
COM
03966V107
11
659
SH
SOLE
0
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
719
27497
SH
SOLE
0
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1394
42176
SH
SOLE
0
0
0
ASSURANT INC
COM
04621X108
525
3613
SH
SOLE
0
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
12
380
SH
SOLE
0
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
349
13290
SH
SOLE
0
0
0
AURORA CANNABIS INC
COM
05156X884
19
15246
SH
SOLE
0
0
0
AVANOS MED INC
COM
05350V106
918
42139
SH
SOLE
0
0
0
AVISTA CORP
COM
05379B107
1173
31654
SH
SOLE
0
0
0
AXOGEN INC
COM
05463X106
1081
90653
SH
SOLE
0
0
0
B & G FOODS INC NEW
COM
05508R106
871
52807
SH
SOLE
0
0
0
BCE INC
COM NEW
05534B760
8
195
SH
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
11
153
SH
SOLE
0
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6
121
SH
SOLE
0
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
2829
1240995
SH
SOLE
0
0
0
BALLYS CORPORATION
COM
05875B106
2275
115128
SH
SOLE
0
0
0
BANCFIRST CORP
COM
05945F103
504
5632
SH
SOLE
0
0
0
BANKUNITED INC
COM
06652K103
644
18844
SH
SOLE
0
0
0
BANNER CORP
COM NEW
06652V208
16
267
SH
SOLE
0
0
0
BENTLEY SYS INC
COM CL B
08265T208
2195
71753
SH
SOLE
0
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
367
34214
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1069
12612
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
96
359
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
89
161
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
41
485
SH
SOLE
0
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
382
6153
SH
SOLE
0
0
0
BOISE CASCADE CO DEL
COM
09739D100
1039
17468
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
698
425
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
20
44
SH
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
217
3688
SH
SOLE
0
0
0
BUMBLE INC
COM CL A
12047B105
101
4687
SH
SOLE
0
0
0
C3 AI INC
CL A
12468P104
224
17928
SH
SOLE
0
0
0
CDW CORP
COM
12514G108
187
1197
SH
SOLE
0
0
0
CGI INC
CL A SUB VTG
12532H104
37
495
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
207
2154
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
1385
7818
SH
SOLE
0
0
0
CABLE ONE INC
COM
12685J105
450
527
SH
SOLE
0
0
0
CADENCE BANK
COM
12740C103
30
1183
SH
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2926
90708
SH
SOLE
0
0
0
CAMECO CORP
COM
13321L108
5
195
SH
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
357
14110
SH
SOLE
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
13
200
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
50
545
SH
SOLE
0
0
0
CAPITOL FED FINL INC
COM
14057J101
1158
139554
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
2766
41483
SH
SOLE
0
0
0
CAREDX INC
COM
14167L103
1451
85261
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
405
11377
SH
SOLE
0
0
0
CASS INFORMATION SYS INC
COM
14808P109
389
11201
SH
SOLE
0
0
0
CASSAVA SCIENCES INC
COM
14817C107
35
835
SH
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
202
2602
SH
SOLE
0
0
0
CENOVUS ENERGY INC
COM
15135U109
266
17317
SH
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
105
7147
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
566
1866
SH
SOLE
0
0
0
CHEMED CORP NEW
COM
16359R103
856
1961
SH
SOLE
0
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
14
1723
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
431
10780
SH
SOLE
0
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
76
1331
SH
SOLE
0
0
0
CLEANSPARK INC
COM NEW
18452B209
1434
450924
SH
SOLE
0
0
0
CLEARWATER PAPER CORP
COM
18538R103
670
17816
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
4689
84771
SH
SOLE
0
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
60
1145
SH
SOLE
0
0
0
COHEN & STEERS INC
COM
19247A100
22
345
SH
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
19099
296149
SH
SOLE
0
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1203
75071
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
160
5459
SH
SOLE
0
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
516
15753
SH
SOLE
0
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
49
4522
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
11285
110270
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
581
2530
SH
SOLE
0
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
1948
1498567
SH
SOLE
0
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
528
22743
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
4
67
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12070
25558
SH
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N109
292
4188
SH
SOLE
0
0
0
COUPANG INC
CL A
22266T109
1027
61609
SH
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L101
54
19180
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
257
1558
SH
SOLE
0
0
0
CROWN CASTLE INC
COM
22822V101
48
334
SH
SOLE
0
0
0
CUSTOMERS BANCORP INC
COM
23204G100
575
19503
SH
SOLE
0
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
30
7409
SH
SOLE
0
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
20
20584
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
38
569
SH
SOLE
0
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
599
11551
SH
SOLE
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
1
51
SH
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
355
4003
SH
SOLE
0
0
0
DAVITA INC
COM
23918K108
594
7171
SH
SOLE
0
0
0
DENALI THERAPEUTICS INC
COM
24823R105
67
2176
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4
62
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
103
852
SH
SOLE
0
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
42
3332
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
118
1818
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
527
7624
SH
SOLE
0
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
378
10221
SH
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
7071
467023
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
533
5728
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3
58
SH
SOLE
0
0
0
DUTCH BROS INC
CL A
26701L100
1
40
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
257
2302
SH
SOLE
0
0
0
EQT CORP
COM
26884L109
51
1243
SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3434
95772
SH
SOLE
0
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1100
69781
SH
SOLE
0
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
585
15655
SH
SOLE
0
0
0
EGAIN CORP
COM NEW
28225C806
7
891
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
364
17363
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
16
435
SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
551
12178
SH
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
186
16841
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
773
2785
SH
SOLE
0
0
0
ENOVA INTL INC
COM
29357K103
618
21130
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
50
492
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
3378
5938
SH
SOLE
0
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6
91
SH
SOLE
0
0
0
ERIE INDTY CO
CL A
29530P102
12
52
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
497
12017
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
321
3206
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
645
10851
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
599
7688
SH
SOLE
0
0
0
EVGO INC
CL A COM
30052F100
59
7397
SH
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
1138
35011
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
361
9639
SH
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
521
33247
SH
SOLE
0
0
0
EXPONENT INC
COM
30214U102
63
717
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
16830
192760
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
30118
221975
SH
SOLE
0
0
0
FATE THERAPEUTICS INC
COM
31189P102
697
31111
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
39
261
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4
58
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
77
2130
SH
SOLE
0
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
388
12123
SH
SOLE
0
0
0
FIRST INDL RLTY TR INC
COM
32054K103
701
15638
SH
SOLE
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
23
568
SH
SOLE
0
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
57
3876
SH
SOLE
0
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3804
157264
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
255
9330
SH
SOLE
0
0
0
FUTUREFUEL CORP
COM
36116M106
376
62256
SH
SOLE
0
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
11
634
SH
SOLE
0
0
0
G III APPAREL GROUP LTD
COM
36237H101
845
56490
SH
SOLE
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3340
75502
SH
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
35
1396
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
57
1763
SH
SOLE
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
37
10682
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
141
1305
SH
SOLE
0
0
0
GOGO INC
COM
38046C109
72
5966
SH
SOLE
0
0
0
GOLD RESOURCE CORP
COM
38068T105
382
231393
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10
33
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
531
6450
SH
SOLE
0
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
21
446
SH
SOLE
0
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
795
397677
SH
SOLE
0
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
487
14633
SH
SOLE
0
0
0
GUARDANT HEALTH INC
COM
40131M109
1550
28800
SH
SOLE
0
0
0
HP INC
COM
40434L105
27
1072
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
80
2022
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
51
1698
SH
SOLE
0
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
1664
SH
SOLE
0
0
0
HEALTHSTREAM INC
COM
42222N103
534
25102
SH
SOLE
0
0
0
HEALTH CATALYST INC
COM
42225T107
1321
136135
SH
SOLE
0
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
633
30364
SH
SOLE
0
0
0
HEARTLAND FINL USA INC
COM
42234Q102
11
251
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
610
26636
SH
SOLE
0
0
0
HERITAGE FINL CORP WASH
COM
42722X106
982
37095
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
4
35
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
1272
SH
SOLE
0
0
0
HOMESTREET INC
COM
43785V102
577
20020
SH
SOLE
0
0
0
HOPE BANCORP INC
COM
43940T109
12
937
SH
SOLE
0
0
0
HOSTESS BRANDS INC
CL A
44109J106
1367
58842
SH
SOLE
0
0
0
ICF INTL INC
COM
44925C103
18
169
SH
SOLE
0
0
0
ICU MED INC
COM
44930G107
521
3458
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
3
8
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
1821
27330
SH
SOLE
0
0
0
INSTEEL INDS INC
COM
45774W108
1042
39287
SH
SOLE
0
0
0
INNOVIVA INC
COM
45781M101
2067
178007
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4145
46831
SH
SOLE
0
0
0
INSULET CORP
COM
45784P101
1500
6537
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1094
17125
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
418
4629
SH
SOLE
0
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
109
2348
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1536
8197
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
165
1566
SH
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
335
9932
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
1542
8514
SH
SOLE
0
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
387
37377
SH
SOLE
0
0
0
ISHARES TR
TRS FLT RT BD
46434V860
231
4583
SH
SOLE
0
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
232
2309
SH
SOLE
0
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
525
27581
SH
SOLE
0
0
0
JBG SMITH PPTYS
COM
46590V100
56
3014
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
5205
49806
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
259
5145
SH
SOLE
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
44
1503
SH
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
167
3016
SH
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
42
7187
SH
SOLE
0
0
0
KBR INC
COM
48242W106
511
11829
SH
SOLE
0
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
531
32649
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
3
68
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
576
16079
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
19
SH
SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
38
2051
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
37
2199
SH
SOLE
0
0
0
KINSALE CAP GROUP INC
COM
49714P108
74
288
SH
SOLE
0
0
0
KNOWLES CORP
COM
49926D109
396
32511
SH
SOLE
0
0
0
KRONOS WORLDWIDE INC
COM
50105F105
317
33896
SH
SOLE
0
0
0
LHC GROUP INC
COM
50187A107
625
3816
SH
SOLE
0
0
0
LI AUTO INC
SPONSORED ADS
50202M102
53
2310
SH
SOLE
0
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
50
9474
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
32
154
SH
SOLE
0
0
0
LEMONADE INC
COM
52567D107
242
11414
SH
SOLE
0
0
0
EDGIO INC
COM
53261M104
2114
760430
SH
SOLE
0
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
59
2246
SH
SOLE
0
0
0
LIVENT CORP
COM
53814L108
100
3257
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
1134
6431
SH
SOLE
0
0
0
M/I HOMES INC
COM
55305B101
369
10183
SH
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
31
1048
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
4
10
SH
SOLE
0
0
0
MALIBU BOATS INC
COM CL A
56117J100
376
7830
SH
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
6
414
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
219
2206
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
116
520
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1769
6221
SH
SOLE
0
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
350
18576
SH
SOLE
0
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
898
83858
SH
SOLE
0
0
0
MATSON INC
COM
57686G105
541
8797
SH
SOLE
0
0
0
MAXLINEAR INC
COM
57776J100
96
2942
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
1010
2971
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
41
3427
SH
SOLE
0
0
0
MEDIFAST INC
COM
58470H101
20
188
SH
SOLE
0
0
0
MEDPACE HLDGS INC
COM
58506Q109
1436
9138
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
2589
3128
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
13222
153534
SH
SOLE
0
0
0
MERITAGE HOMES CORP
COM
59001A102
621
8835
SH
SOLE
0
0
0
MESA LABS INC
COM
59064R109
409
2901
SH
SOLE
0
0
0
PATHWARD FINANCIAL INC
COM
59100U108
703
21329
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
292
4800
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
403
2602
SH
SOLE
0
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
16
4463
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
1918
16216
SH
SOLE
0
0
0
MOELIS & CO
CL A
60786M105
37
1090
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3350
69797
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
262
1320
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
492
5655
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
222
4595
SH
SOLE
0
0
0
MR COOPER GROUP INC
COM
62482R107
659
16278
SH
SOLE
0
0
0
MYRIAD GENETICS INC
COM
62855J104
95
4956
SH
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
150
9526
SH
SOLE
0
0
0
NVR INC
COM
62944T105
167
42
SH
SOLE
0
0
0
NV5 GLOBAL INC
COM
62945V109
590
4767
SH
SOLE
0
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1223
95797
SH
SOLE
0
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
393
8874
SH
SOLE
0
0
0
NELNET INC
CL A
64031N108
26
334
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
2958
47827
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
362
1539
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
4321
57155
SH
SOLE
0
0
0
NETSTREIT CORP
COM
64119V303
3135
176029
SH
SOLE
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
905
8523
SH
SOLE
0
0
0
NEVRO CORP
COM
64157F103
1452
31166
SH
SOLE
0
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
21
2926
SH
SOLE
0
0
0
NEW RELIC INC
COM
64829B100
322
5618
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
50
300
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
923
11772
SH
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
66
914
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
519
20597
SH
SOLE
0
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
601
42005
SH
SOLE
0
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1091
25152
SH
SOLE
0
0
0
NOVANTA INC
COM
67000B104
889
7688
SH
SOLE
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
13
993
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
40222
331343
SH
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
10
119
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
963
1369
SH
SOLE
0
0
0
OFG BANCORP
COM
67103X102
371
14775
SH
SOLE
0
0
0
OLYMPIC STEEL INC
COM
68162K106
365
15987
SH
SOLE
0
0
0
OMNICELL COM
COM
68213N109
1798
20661
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
526
7471
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
451
7387
SH
SOLE
0
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
14
15922
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
0
13
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3
48
SH
SOLE
0
0
0
OVINTIV INC
COM
69047Q102
3
68
SH
SOLE
0
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
0
9
SH
SOLE
0
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
8369
SH
SOLE
0
0
0
PC CONNECTION INC
COM
69318J100
395
8762
SH
SOLE
0
0
0
PJT PARTNERS INC
COM CL A
69343T107
422
6308
SH
SOLE
0
0
0
PNM RES INC
COM
69349H107
590
12897
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
540
21305
SH
SOLE
0
0
0
PRA GROUP INC
COM
69354N106
1132
34434
SH
SOLE
0
0
0
PTC INC
COM
69370C100
2333
22300
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
38
4724
SH
SOLE
0
0
0
PARK AEROSPACE CORP
COM
70014A104
561
50779
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1
6
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
1963
22806
SH
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
31
4509
SH
SOLE
0
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9
87
SH
SOLE
0
0
0
PENUMBRA INC
COM
70975L107
1834
9671
SH
SOLE
0
0
0
PERDOCEO ED CORP
COM
71363P106
934
90648
SH
SOLE
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
536
35630
SH
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K108
460
19981
SH
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
162
6951
SH
SOLE
0
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
12
1057
SH
SOLE
0
0
0
PLANET LABS PBC
COM CL A
72703X106
2519
463840
SH
SOLE
0
0
0
PLAYTIKA HLDG CORP
COM
72815L107
85
9084
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
55
2597
SH
SOLE
0
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
3600
245418
SH
SOLE
0
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1120
22480
SH
SOLE
0
0
0
PROASSURANCE CORP
COM
74267C106
566
29027
SH
SOLE
0
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
942
27654
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
1742
17142
SH
SOLE
0
0
0
PROSPECT CAP CORP
COM
74348T102
13
2052
SH
SOLE
0
0
0
PROTERRA INC
COM
74374T109
54
10853
SH
SOLE
0
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
512
26264
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
923
3153
SH
SOLE
0
0
0
PURE STORAGE INC
CL A
74624M102
326
11895
SH
SOLE
0
0
0
QUALYS INC
COM
74758T303
254
1825
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
571
4652
SH
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
13
527
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2837
4119
SH
SOLE
0
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
119
3201
SH
SOLE
0
0
0
RENT A CTR INC NEW
COM
76009N100
290
16576
SH
SOLE
0
0
0
RESOURCES CONNECTION INC
COM
76122Q105
380
21027
SH
SOLE
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
89
1718
SH
SOLE
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
38
1144
SH
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
3
62
SH
SOLE
0
0
0
SES AI CORPORATION
CL A COM
78397Q109
70
14432
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
58
189
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
56
196
SH
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X887
18
448
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11838
33143
SH
SOLE
0
0
0
SPS COMM INC
COM
78463M107
62
496
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
211
8320
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
232
2528
SH
SOLE
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
546
41627
SH
SOLE
0
0
0
SAFEHOLD INC
COM
78645L100
1439
54370
SH
SOLE
0
0
0
SAFETY INS GROUP INC
COM
78648T100
1669
20466
SH
SOLE
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
108
2749
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
1236
8593
SH
SOLE
0
0
0
SAMSARA INC
COM CL A
79589L106
305
25270
SH
SOLE
0
0
0
LIGHT & WONDER INC
COM
80874P109
2237
52160
SH
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
16185
288766
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
3
20
SH
SOLE
0
0
0
SEAWORLD ENTMT INC
COM
81282V100
112
2467
SH
SOLE
0
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
17
16722
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
350
927
SH
SOLE
0
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
479
28117
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
317
11775
SH
SOLE
0
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
37
3924
SH
SOLE
0
0
0
SIERRA METALS INC
COM
82639W106
4
7848
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1322
8752
SH
SOLE
0
0
0
SILVERGATE CAP CORP
CL A
82837P408
6206
82365
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
21
3690
SH
SOLE
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
80
4537
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4423
51870
SH
SOLE
0
0
0
SLEEP NUMBER CORP
COM
83125X103
335
9904
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
13253
1349579
SH
SOLE
0
0
0
SNDL INC
COM
83307B101
26
12079
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
32
6583
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
54
235
SH
SOLE
0
0
0
SOLID POWER INC
CLASS A COM
83422N105
56
10582
SH
SOLE
0
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
728
16811
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
66
1462
SH
SOLE
0
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
552
15604
SH
SOLE
0
0
0
SPIRE INC
COM
84857L101
521
8362
SH
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3687
101961
SH
SOLE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
637
22964
SH
SOLE
0
0
0
STAG INDL INC
COM
85254J102
3852
135497
SH
SOLE
0
0
0
SUNRUN INC
COM
86771W105
59
2153
SH
SOLE
0
0
0
TD SYNNEX CORPORATION
COM
87162W100
77
948
SH
SOLE
0
0
0
TRI POINTE HOMES INC
COM
87265H109
1029
68103
SH
SOLE
0
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1238
158939
SH
SOLE
0
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
14
579
SH
SOLE
0
0
0
TC ENERGY CORP
COM
87807B107
9
211
SH
SOLE
0
0
0
TEGNA INC
COM
87901J105
647
31308
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
768
30299
SH
SOLE
0
0
0
TELUS CORPORATION
COM
87971M103
6
298
SH
SOLE
0
0
0
TERAWULF INC
COM
88080T104
344
273297
SH
SOLE
0
0
0
TERRENO RLTY CORP
COM
88146M101
72
1360
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
5962
22476
SH
SOLE
0
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
242
136
SH
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
846
105957
SH
SOLE
0
0
0
3M CO
COM
88579Y101
5532
50067
SH
SOLE
0
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
116
42290
SH
SOLE
0
0
0
TITAN MACHY INC
COM
88830R101
390
13813
SH
SOLE
0
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
11
399
SH
SOLE
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
1279
30156
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
69
1560
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
245
5630
SH
SOLE
0
0
0
TURNING PT BRANDS INC
COM
90041L105
19
905
SH
SOLE
0
0
0
22ND CENTY GROUP INC
COM
90137F103
10
10901
SH
SOLE
0
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
18
3217
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
412
5958
SH
SOLE
0
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1209
34307
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
173
3956
SH
SOLE
0
0
0
UFP INDUSTRIES INC
COM
90278Q108
241
3346
SH
SOLE
0
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1451
25886
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
70
2625
SH
SOLE
0
0
0
UBIQUITI INC
COM
90353W103
250
850
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
20
50
SH
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
577
2758
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5918
11718
SH
SOLE
0
0
0
UNITI GROUP INC
COM
91325V108
37
5342
SH
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
10519
330152
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
55
584
SH
SOLE
0
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1075
109151
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
240
6194
SH
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M107
34
1626
SH
SOLE
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
374
85836
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
182
1699
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
211
3346
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
377
42814
SH
SOLE
0
0
0
VERACYTE INC
COM
92337F107
1381
83164
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11021
290268
SH
SOLE
0
0
0
VERINT SYS INC
COM
92343X100
6
173
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
323
1896
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3152
10886
SH
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
13
598
SH
SOLE
0
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
9
4495
SH
SOLE
0
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
910
47181
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
1982
11157
SH
SOLE
0
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
5
32419
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
6919
99133
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
583
6516
SH
SOLE
0
0
0
WM TECHNOLOGY INC
COM
92971A109
14
8935
SH
SOLE
0
0
0
WARRIOR MET COAL INC
COM
93627C101
428
15066
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
7
55
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
3340
20848
SH
SOLE
0
0
0
WATERSTONE FINL INC MD
COM
94188P101
368
22745
SH
SOLE
0
0
0
WAYFAIR INC
CL A
94419L101
1
23
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
323
5014
SH
SOLE
0
0
0
WESCO INTL INC
COM
95082P105
78
651
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
37
1194
SH
SOLE
0
0
0
WIDEOPENWEST INC
COM
96758W101
27
2203
SH
SOLE
0
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
231
4601
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
3
22
SH
SOLE
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
615
8765
SH
SOLE
0
0
0
XPEL INC
COM
98379L100
17
270
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
657
10265
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
143
1642
SH
SOLE
0
0
0
YALLA GROUP LTD
ADS
98459U103
29
8890
SH
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
52
11531
SH
SOLE
0
0
0
YEXT INC
COM
98585N106
362
81094
SH
SOLE
0
0
0
ZENDESK INC
COM
98936J101
344
4518
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
7
44
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
27
SH
SOLE
0
0
0
ZYNEX INC
COM
98986M103
383
42227
SH
SOLE
0
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
5
7171
SH
SOLE
0
0
0
EURONAV NV
SHS
B38564108
18
1193
SH
SOLE
0
0
0
CONSTELLIUM SE
CL A SHS
F21107101
10
966
SH
SOLE
0
0
0
AFYA LTD
CL A COM
G01125106
33
2433
SH
SOLE
0
0
0
ALKERMES PLC
SHS
G01767105
65
2896
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
96
1075
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
1
110
SH
SOLE
0
0
0
AMDOCS LTD
SHS
G02602103
49
612
SH
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
405
7210
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
5
19
SH
SOLE
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
227
4980
SH
SOLE
0
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
20
1850
SH
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
21
433
SH
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
361
1713
SH
SOLE
0
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
23
463
SH
SOLE
0
0
0
BIT DIGITAL INC
SHS
G1144A105
903
752728
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6141
23869
SH
SOLE
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4
99
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
403
4884
SH
SOLE
0
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
18
429
SH
SOLE
0
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
25
4383
SH
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018101
116
5675
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
5
37
SH
SOLE
0
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
30
174
SH
SOLE
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
668
2544
SH
SOLE
0
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
480
20653
SH
SOLE
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
15
1376
SH
SOLE
0
0
0
GAN LTD
SHS
G3728V109
1925
867226
SH
SOLE
0
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
59
5075
SH
SOLE
0
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
5390
1468585
SH
SOLE
0
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3
52
SH
SOLE
0
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
622
81907
SH
SOLE
0
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
601
228434
SH
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N106
456
4728
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
191
3091
SH
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2073
131210
SH
SOLE
0
0
0
INVESCO LTD
SHS
G491BT108
37
2665
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
638
4790
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
64
1306
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
49
3131
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
2861
10611
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
12
146
SH
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
90
1152
SH
SOLE
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3006
108433
SH
SOLE
0
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1349
17757
SH
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
490
111471
SH
SOLE
0
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
187
14147
SH
SOLE
0
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
700
4988
SH
SOLE
0
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
360
22713
SH
SOLE
0
0
0
STONECO LTD
COM CL A
G85158106
163
17068
SH
SOLE
0
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
3238
793591
SH
SOLE
0
0
0
SWVL HOLDINGS CORP
CLASS A COM
G86302109
3
4048
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
66
458
SH
SOLE
0
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
13
2125
SH
SOLE
0
0
0
TRINSEO PLC
SHS
G9059U107
384
20941
SH
SOLE
0
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
12
1014
SH
SOLE
0
0
0
VTEX
SHS CL A
G9470A102
14
3758
SH
SOLE
0
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
30
23
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
401
1998
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
521
14599
SH
SOLE
0
0
0
XP INC
CL A
G98239109
343
18020
SH
SOLE
0
0
0
ALCON AG
ORD SHS
H01301128
3
56
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
39
216
SH
SOLE
0
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
4050
460275
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4
36
SH
SOLE
0
0
0
CODERE ONLINE LUXEMBOURG S A
ORDINARY SHARES
L18268109
80
31020
SH
SOLE
0
0
0
NEOGAMES S A
SHS
L6673X107
2329
180517
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
232
2692
SH
SOLE
0
0
0
ICL GROUP LTD
SHS
M53213100
192
23436
SH
SOLE
0
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
404
17292
SH
SOLE
0
0
0
JFROG LTD
ORD SHS
M6191J100
393
17790
SH
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
189
4293
SH
SOLE
0
0
0
WIX COM LTD
SHS
M98068105
329
4209
SH
SOLE
0
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
33
1406
SH
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
95
2238
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
308
742
SH
SOLE
0
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
56
16982
SH
SOLE
0
0
0
FERRARI N V
COM
N3167Y103
4
20
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13
168
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
160
1082
SH
SOLE
0
0
0
STELLANTIS N.V
SHS
N82405106
4
357
SH
SOLE
0
0
0
UNIQURE NV
SHS
N90064101
553
29465
SH
SOLE
0
0
0
YANDEX N V
SHS CLASS A
N97284108
0
25344
SH
SOLE
0
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1844
446453
SH
SOLE
0
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
181
5900
SH
SOLE
0
0
0
DANAOS CORPORATION
SHS
Y1968P121
15
275
SH
SOLE
0
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1108
81646
SH
SOLE
0
0
0
SAFE BULKERS INC
COM
Y7388L103
324
131249
SH
SOLE
0
0
0