Chief Compliance Officer

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 AFLAC INC COM 001055102 4 74 SH SOLE 0 0 0 AGCO CORP COM 001084102 8 88 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1303 13466 SH SOLE 0 0 0 ABIOMED INC COM 003654100 1723 7013 SH SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 64 3937 SH SOLE 0 0 0 ACI WORLDWIDE INC COM 004498101 36 1735 SH SOLE 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1315 32878 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8683 137049 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 60 721 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 16 372 SH SOLE 0 0 0 AGREE RLTY CORP COM 008492100 3789 56074 SH SOLE 0 0 0 AIKIDO PHARMA INC COM NEW 008875304 6 822 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 68 645 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 65 281 SH SOLE 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 43 5787 SH 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INDS INC COM 637215104 1612 24784 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 397 9976 SH SOLE 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7923 198781 SH SOLE 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 379 45960 SH SOLE 0 0 0 NEW JERSEY RES CORP COM 646025106 525 13564 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 51 5921 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 603 2006 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 588 13997 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 268 1423 SH SOLE 0 0 0 NIKE INC CL B 654106103 6288 75652 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 32 8986 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2713 12941 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1081 2299 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 589 43570 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 561 11379 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 355 17628 SH SOLE 0 0 0 NUCOR CORP COM 670346105 245 2292 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 558 15313 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 468 6497 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 42 684 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 341 1370 SH SOLE 0 0 0 OLD NATL BANCORP IND COM 680033107 24 1445 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 8 367 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 343 5444 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 623 21141 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 159 2556 SH SOLE 0 0 0 ONE LIBERTY PPTYS INC COM 682406103 1179 56072 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 1 41 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 63 736 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 39 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3 28 SH SOLE 0 0 0 PACCAR INC COM 693718108 2752 32883 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 336 2054 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 4 17 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 907 20690 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 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831754106 366 35301 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 2703 55635 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 651 4738 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 318 1873 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 268 2950 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 569 10031 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 602 18018 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 31 395 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 562 8263 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 495 7099 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 65 10653 SH SOLE 0 0 0 SPARTANNASH CO COM 847215100 549 18931 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 1457 SH SOLE 0 0 0 SPLUNK INC COM 848637104 339 4513 SH SOLE 0 0 0 BLOCK INC CL A 852234103 1944 35345 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1344 19045 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 55 735 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 556 6597 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 205 2890 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 548 13006 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 9727 310463 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 2096 10351 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 947 18643 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 219 1619 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5 126 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 305 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 657 19398 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 3431 11231 SH SOLE 0 0 0 SYSCO CORP COM 871829107 313 4428 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 7 110 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 77 574 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12501 182340 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10211 93676 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 50 1042 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 89 2919 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 544 39116 SH SOLE 0 0 0 TERADYNE INC COM 880770102 335 4462 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 6346 40997 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1571 3098 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 11 105 SH SOLE 0 0 0 TILLYS INC CL A 886885102 377 54538 SH SOLE 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 1034 68963 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 24 570 SH SOLE 0 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 4 6923 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 1250 37566 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 388 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 273 1466 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 183 3242 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 2 4 SH SOLE 0 0 0 TRICO BANCSHARES COM 896095106 9 194 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 36 509 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 14 663 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1258 40047 SH SOLE 0 0 0 TRUSTMARK CORP COM 898402102 16 534 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 331 50608 SH SOLE 0 0 0 TURQUOISE HILL RES LTD COM 900435207 150 5084 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 3184 48287 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 467 14432 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 9977 247450 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 2708 13900 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 36 1004 SH SOLE 0 0 0 UNITIL CORP COM 913259107 1129 24300 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 1134 24624 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 9 2584 SH SOLE 0 0 0 VALHI INC NEW COM 918905209 364 14478 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 39 3652 SH SOLE 0 0 0 VARONIS SYS INC COM 922280102 357 13475 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1879 11399 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1721 5241 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 7541 252615 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 948 38998 SH SOLE 0 0 0 VIVINT SMART HOME INC COM CL A 928542109 74 11249 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 510 4786 SH SOLE 0 0 0 WD 40 CO COM 929236107 1308 7443 SH SOLE 0 0 0 WALMART INC COM 931142103 11882 91611 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5079 161744 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 148 12906 SH SOLE 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 105 4504 SH SOLE 0 0 0 WATERS CORP COM 941848103 229 848 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 14 358 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 556 14783 SH SOLE 0 0 0 WESBANCO INC COM 950810101 10 310 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 257 1043 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 1188 22729 SH SOLE 0 0 0 WESTERN DIGITAL CORP. 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03073E105 879 6497 SH SOLE 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 359 28471 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1106 25594 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 66 4930 SH SOLE 0 0 0 TARGET CORP COM 87612E106 6 43 SH SOLE 0 0 0 AMERESCO INC CL A 02361E108 71 1073 SH SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3578 183971 SH SOLE 0 0 0 RENASANT CORP COM 75970E107 10 304 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1841 22277 SH SOLE 0 0 0 ARGAN INC COM 04010E109 390 12131 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 1 40 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 2 131 SH SOLE 0 0 0 FORTINET INC COM 34959E109 560 11402 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 606 3956 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 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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 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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 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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 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