EXCHANGE TRADED CONCEPTS, LLC Holdings

EXCHANGE TRADED CONCEPTS, LLC is an investment fund managing more than 3.05B US dollars. The largest holdings include iShares Short Treasury Bond ETF, Apple and NVIDIA. In Q3 2022 the fund bought assets of total value of 1.8B US dollars and sold assets of total value of 2.17B US dollars.

$3.05B

portfolio value

-12.54%

quarter

-62.99%

1 year

EXCHANGE TRADED CONCEPTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	51969000	333011000
Q2 2020	472323000	58139000
Q3 2020	1278824000	118851000
Q4 2020	1439153000	1052219000
Q1 2021	665499000	150910000
Q2 2021	714756000	216367000
Q3 2021	2488573000	1723153000
Q4 2021	2739323000	1491377000
Q1 2022	1638425000	1798564000
Q2 2022	1649139000	3186858000
Q3 2022	1795386000	2173741000

EXCHANGE TRADED CONCEPTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 51.67% Portfolio value: 1.57B Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +87758.31% shares Q3 2022	share	51.67%	1.57B	$110.1	$109.87	-0.21%	Bought +87758.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.33% Portfolio value: 40.66M Avg. open price: $140.19 Current price: $146.67 P/L: +4.62% Sold -18.56% shares Q3 2022	share	1.33%	40.66M	$140.19	$146.67	+4.62%	Sold -18.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.32% Portfolio value: 40.22M Avg. open price: $175.26 Current price: $166.83 P/L: -4.81% Bought +14.74% shares Q3 2022	share	1.32%	40.22M	$175.26	$166.83	-4.81%	Bought +14.74% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.07% Portfolio value: 32.62M Avg. open price: $89.6 Current price: $32.33 P/L: -63.92% Sold -35.36% shares Q3 2022	share	1.07%	32.62M	$89.6	$32.33	-63.92%	Sold -35.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.99% Portfolio value: 30.11M Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +7.41% shares Q3 2022	share	0.99%	30.11M	$161.25	$122.23	-24.20%	Bought +7.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.91% Portfolio value: 27.74M Avg. open price: $167.07 Current price: $249.24 P/L: +49.18% Sold -12.81% shares Q3 2022	share	0.91%	27.74M	$167.07	$249.24	+49.18%	Sold -12.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.74% Portfolio value: 22.60M Avg. open price: $123.57 Current price: $123.81 P/L: +0.19% Bought +28.19% shares Q3 2022	share	0.74%	22.60M	$123.57	$123.81	+0.19%	Bought +28.19% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.63% Portfolio value: 19.09M Avg. open price: $202.8 Current price: $46.97 P/L: -76.84% Sold -16.74% shares Q3 2022	share	0.63%	19.09M	$202.8	$46.97	-76.84%	Sold -16.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.57% Portfolio value: 17.31M Avg. open price: $112.87 Current price: $163.92 P/L: +45.23% Bought +3.25% shares Q3 2022	share	0.57%	17.31M	$112.87	$163.92	+45.23%	Bought +3.25% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.55% Portfolio value: 16.87M Avg. open price: $67.78 Current price: $88.31 P/L: +30.29% Sold -1.64% shares Q3 2022	share	0.55%	16.87M	$67.78	$88.31	+30.29%	Sold -1.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.55% Portfolio value: 16.83M Avg. open price: $61.63 Current price: $107.41 P/L: +74.28% Bought +6.07% shares Q3 2022	share	0.55%	16.83M	$61.63	$107.41	+74.28%	Bought +6.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 16.33M Avg. open price: $117.95 Current price: $177.54 P/L: +50.52% Bought +31.37% shares Q3 2022	share	0.53%	16.33M	$117.95	$177.54	+50.52%	Bought +31.37% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.53% Portfolio value: 16.18M Avg. open price: $261.4 Current price: $59.54 P/L: -77.22% Bought +5.63% shares Q3 2022	share	0.53%	16.18M	$261.4	$59.54	-77.22%	Bought +5.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.50% Portfolio value: 15.28M Avg. open price: $75.15 Current price: $103.74 P/L: +38.04% Bought +7.47% shares Q3 2022	share	0.50%	15.28M	$75.15	$103.74	+38.04%	Bought +7.47% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.46% Portfolio value: 14.16M Avg. open price: $285.43 Current price: $198.21 P/L: -30.56% Sold -17.00% shares Q3 2022	share	0.46%	14.16M	$285.43	$198.21	-30.56%	Sold -17.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 13.91M Avg. open price: $2,972.65 Current price: $91.36 P/L: -96.93% Sold -32.63% shares Q3 2022	share	0.46%	13.91M	$2,972.65	$91.36	-96.93%	Sold -32.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 13.44M Avg. open price: $64.62 Current price: $80.99 P/L: +25.33% Bought +83.41% shares Q3 2022	share	0.44%	13.44M	$64.62	$80.99	+25.33%	Bought +83.41% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.43% Portfolio value: 13.25M Avg. open price: $57.53 Current price: $10.13 P/L: -82.39% Sold -23.90% shares Q3 2022	share	0.43%	13.25M	$57.53	$10.13	-82.39%	Sold -23.90% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 13.23M Avg. open price: $22.59 Current price: $18.76 P/L: -16.96% Bought +6141.60% shares Q3 2022	share	0.43%	13.23M	$22.59	$18.76	-16.96%	Bought +6141.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 13.22M Avg. open price: $75.28 Current price: $109.93 P/L: +46.03% Bought +11.77% shares Q3 2022	share	0.43%	13.22M	$75.28	$109.93	+46.03%	Bought +11.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 12.67M Avg. open price: $194.55 Current price: $372.19 P/L: +91.30% Sold -1.47% shares Q3 2022	share	0.41%	12.67M	$194.55	$372.19	+91.30%	Sold -1.47% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.41% Portfolio value: 12.50M Avg. open price: $112.66 Current price: $81.31 P/L: -27.83% Sold -7.27% shares Q3 2022	share	0.41%	12.50M	$112.66	$81.31	-27.83%	Sold -7.27% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.40% Portfolio value: 12.08M Avg. open price: $76.1 Current price: $77.31 P/L: +1.59% Bought +5.64% shares Q3 2022	share	0.40%	12.08M	$76.1	$77.31	+1.59%	Bought +5.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 12.07M Avg. open price: $336.02 Current price: $486.62 P/L: +44.82% Bought +56.64% shares Q3 2022	share	0.40%	12.07M	$336.02	$486.62	+44.82%	Bought +56.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 11.98M Avg. open price: $400.77 Current price: $490.93 P/L: +22.50% Bought +42.01% shares Q3 2022	share	0.39%	11.98M	$400.77	$490.93	+22.50%	Bought +42.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.39% Portfolio value: 11.97M Avg. open price: $79.88 Current price: $101.95 P/L: +27.62% Bought +73.52% shares Q3 2022	share	0.39%	11.97M	$79.88	$101.95	+27.62%	Bought +73.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 11.88M Avg. open price: $129.05 Current price: $151.53 P/L: +17.42% Sold -26.28% shares Q3 2022	share	0.39%	11.88M	$129.05	$151.53	+17.42%	Sold -26.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 11.83M Avg. open price: $400.13 Current price: $400.38 P/L: +0.06% Sold -4.03% shares Q3 2022	share	0.39%	11.83M	$400.13	$400.38	+0.06%	Sold -4.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 11.50M Avg. open price: $145.14 Current price: $183.6 P/L: +26.50% Bought +77.12% shares Q3 2022	share	0.38%	11.50M	$145.14	$183.6	+26.50%	Bought +77.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 11.39M Avg. open price: $41.85 Current price: $50.56 P/L: +20.80% Sold -42.50% shares Q3 2022	share	0.37%	11.39M	$41.85	$50.56	+20.80%	Sold -42.50% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.37% Portfolio value: 11.28M Avg. open price: $72.68 Current price: $120.78 P/L: +66.17% Bought +4.90% shares Q3 2022	share	0.37%	11.28M	$72.68	$120.78	+66.17%	Bought +4.90% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.37% Portfolio value: 11.22M Avg. open price: $149.94 Current price: $119.01 P/L: -20.63% Bought +1229.03% shares Q3 2022	share	0.37%	11.22M	$149.94	$119.01	-20.63%	Bought +1229.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 11.02M Avg. open price: $52 Current price: $37.02 P/L: -28.81% Bought +19.18% shares Q3 2022	share	0.36%	11.02M	$52	$37.02	-28.81%	Bought +19.18% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.35% Portfolio value: 10.67M Avg. open price: $42.75 Current price: $47.59 P/L: +11.32% Sold -40.05% shares Q3 2022	share	0.35%	10.67M	$42.75	$47.59	+11.32%	Sold -40.05% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.35% Portfolio value: 10.63M Avg. open price: $139.89 Current price: $131.95 P/L: -5.68% Sold -3.07% shares Q3 2022	share	0.35%	10.63M	$139.89	$131.95	-5.68%	Sold -3.07% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.35% Portfolio value: 10.59M Avg. open price: $33.82 Current price: $39.54 P/L: +16.91% Sold -2.91% shares Q3 2022	share	0.35%	10.59M	$33.82	$39.54	+16.91%	Sold -2.91% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.34% Portfolio value: 10.51M Avg. open price: $122.64 Current price: $38.98 P/L: -68.22% Sold -61.65% shares Q3 2022	share	0.34%	10.51M	$122.64	$38.98	-68.22%	Sold -61.65% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.33% Portfolio value: 10.21M Avg. open price: $156.74 Current price: $107.36 P/L: -31.51% Bought +1.08% shares Q3 2022	share	0.33%	10.21M	$156.74	$107.36	-31.51%	Bought +1.08% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.33% Portfolio value: 9.97M Avg. open price: $56.58 Current price: $51.1 P/L: -9.68% Bought +33.31% shares Q3 2022	share	0.33%	9.97M	$56.58	$51.1	-9.68%	Bought +33.31% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 9.97M Avg. open price: $55.28 Current price: $44.23 P/L: -19.99% Bought +10.86% shares Q3 2022	share	0.33%	9.97M	$55.28	$44.23	-19.99%	Bought +10.86% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.32% Portfolio value: 9.72M Avg. open price: $30.18 Current price: $31.86 P/L: +5.57% Sold -2.12% shares Q3 2022	share	0.32%	9.72M	$30.18	$31.86	+5.57%	Sold -2.12% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.32% Portfolio value: 9.70M Avg. open price: $57 Current price: $45.84 P/L: -19.58% Bought +88449.43% shares Q3 2022	share	0.32%	9.70M	$57	$45.84	-19.58%	Bought +88449.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 8.68M Avg. open price: $91.54 Current price: $73.77 P/L: -19.41% Sold -10.66% shares Q3 2022	share	0.28%	8.68M	$91.54	$73.77	-19.41%	Sold -10.66% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.26% Portfolio value: 7.92M Avg. open price: $42.34 Current price: $45.82 P/L: +8.21% Sold -6.03% shares Q3 2022	share	0.26%	7.92M	$42.34	$45.82	+8.21%	Sold -6.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 7.72M Avg. open price: $2,696.07 Current price: $100 P/L: -96.29% Sold -1.58% shares Q3 2022	share	0.25%	7.72M	$2,696.07	$100	-96.29%	Sold -1.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 7.59M Avg. open price: $111.58 Current price: $147.31 P/L: +32.02% Bought +7.98% shares Q3 2022	share	0.25%	7.59M	$111.58	$147.31	+32.02%	Bought +7.98% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.25% Portfolio value: 7.54M Avg. open price: $27.98 Current price: $33.55 P/L: +19.90% Sold -10.99% shares Q3 2022	share	0.25%	7.54M	$27.98	$33.55	+19.90%	Sold -10.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 7.22M Avg. open price: $2,522.1 Current price: $100.42 P/L: -96.02% Bought +2.76% shares Q3 2022	share	0.24%	7.22M	$2,522.1	$100.42	-96.02%	Bought +2.76% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.23% Portfolio value: 7.16M Avg. open price: $59.61 Current price: $62.27 P/L: +4.47% Sold -4.14% shares Q3 2022	share	0.23%	7.16M	$59.61	$62.27	+4.47%	Sold -4.14% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.23% Portfolio value: 7.07M Avg. open price: $43.44 Current price: $14.98 P/L: -65.53% Bought +2.04% shares Q3 2022	share	0.23%	7.07M	$43.44	$14.98	-65.53%	Bought +2.04% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.23% Portfolio value: 6.91M Avg. open price: $69.71 Current price: $79.73 P/L: +14.37% Sold -4.69% shares Q3 2022	share	0.23%	6.91M	$69.71	$79.73	+14.37%	Sold -4.69% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.23% Portfolio value: 6.91M Avg. open price: $460.82 Current price: $189.75 P/L: -58.82% Bought +8.40% shares Q3 2022	share	0.23%	6.91M	$460.82	$189.75	-58.82%	Bought +8.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 6.59M Avg. open price: $141.82 Current price: $178.53 P/L: +25.88% Bought +3.61% shares Q3 2022	share	0.22%	6.59M	$141.82	$178.53	+25.88%	Bought +3.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 6.34M Avg. open price: $317.19 Current price: $321.44 P/L: +1.34% Sold -2.52% shares Q3 2022	share	0.21%	6.34M	$317.19	$321.44	+1.34%	Sold -2.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 6.34M Avg. open price: $145.81 Current price: $177.37 P/L: +21.64% Sold -33.33% shares Q3 2022	share	0.21%	6.34M	$145.81	$177.37	+21.64%	Sold -33.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 6.28M Avg. open price: $142.11 Current price: $109.48 P/L: -22.96% Sold -1.42% shares Q3 2022	share	0.21%	6.28M	$142.11	$109.48	-22.96%	Sold -1.42% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.20% Portfolio value: 6.20M Avg. open price: $131.75 Current price: $24.57 P/L: -81.35% Sold -6.45% shares Q3 2022	share	0.20%	6.20M	$131.75	$24.57	-81.35%	Sold -6.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 6.14M Avg. open price: $297.98 Current price: $292.75 P/L: -1.76% Bought +380.94% shares Q3 2022	share	0.20%	6.14M	$297.98	$292.75	-1.76%	Bought +380.94% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.20% Portfolio value: 6.13M Avg. open price: $18.93 Current price: $3.04 P/L: -83.97% Sold -9.49% shares Q3 2022	share	0.20%	6.13M	$18.93	$3.04	-83.97%	Sold -9.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 6.08M Avg. open price: $54.16 Current price: $63.43 P/L: +17.11% Bought +544.09% shares Q3 2022	share	0.20%	6.08M	$54.16	$63.43	+17.11%	Bought +544.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 6.03M Avg. open price: $142.26 Current price: $207.9 P/L: +46.14% Sold -4.53% shares Q3 2022	share	0.20%	6.03M	$142.26	$207.9	+46.14%	Sold -4.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 5.96M Avg. open price: $841.03 Current price: $182.96 P/L: -78.25% Sold -30.85% shares Q3 2022	share	0.20%	5.96M	$841.03	$182.96	-78.25%	Sold -30.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 5.91M Avg. open price: $503.11 Current price: $535.3 P/L: +6.40% Sold -20.82% shares Q3 2022	share	0.19%	5.91M	$503.11	$535.3	+6.40%	Sold -20.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 5.89M Avg. open price: $223.37 Current price: $285.72 P/L: +27.91% Bought +0.11% shares Q3 2022	share	0.19%	5.89M	$223.37	$285.72	+27.91%	Bought +0.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 5.71M Avg. open price: $126.68 Current price: $149.38 P/L: +17.92% Sold -45.74% shares Q3 2022	share	0.19%	5.71M	$126.68	$149.38	+17.92%	Sold -45.74% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.18% Portfolio value: 5.55M Avg. open price: $147.02 Current price: $90.35 P/L: -38.55% Bought +88.71% shares Q3 2022	share	0.18%	5.55M	$147.02	$90.35	-38.55%	Bought +88.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 5.53M Avg. open price: $166.62 Current price: $124.34 P/L: -25.38% Bought +14.24% shares Q3 2022	share	0.18%	5.53M	$166.62	$124.34	-25.38%	Bought +14.24% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.18% Portfolio value: 5.39M Avg. open price: $7.45 Current price: $4.85 P/L: -34.96% Bought +23.66% shares Q3 2022	share	0.18%	5.39M	$7.45	$4.85	-34.96%	Bought +23.66% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 5.34M Avg. open price: $192.74 Current price: $251.71 P/L: +30.59% Sold -1.35% shares Q3 2022	share	0.17%	5.34M	$192.74	$251.71	+30.59%	Sold -1.35% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.17% Portfolio value: 5.32M Avg. open price: $52.97 Current price: $61.58 P/L: +16.26% Bought +10852.88% shares Q3 2022	share	0.17%	5.32M	$52.97	$61.58	+16.26%	Bought +10852.88% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 5.28M Avg. open price: $47.48 Current price: $44.14 P/L: -7.03% Bought +8.48% shares Q3 2022	share	0.17%	5.28M	$47.48	$44.14	-7.03%	Bought +8.48% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 5.21M Avg. open price: $98.8 Current price: $89.83 P/L: -9.08% Sold -4.47% shares Q3 2022	share	0.17%	5.21M	$98.8	$89.83	-9.08%	Sold -4.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 5.20M Avg. open price: $109.68 Current price: $131.59 P/L: +19.97% Bought +11.16% shares Q3 2022	share	0.17%	5.20M	$109.68	$131.59	+19.97%	Bought +11.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 5.09M Avg. open price: $485.27 Current price: $332.9 P/L: -31.40% Sold -44.09% shares Q3 2022	share	0.17%	5.09M	$485.27	$332.9	-31.40%	Sold -44.09% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.17% Portfolio value: 5.07M Avg. open price: $39.89 Current price: $40.94 P/L: +2.62% Bought +3849.79% shares Q3 2022	share	0.17%	5.07M	$39.89	$40.94	+2.62%	Bought +3849.79% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 5.07M Avg. open price: $165.13 Current price: $157.09 P/L: -4.87% Bought +7.73% shares Q3 2022	share	0.17%	5.07M	$165.13	$157.09	-4.87%	Bought +7.73% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.16% Portfolio value: 4.88M Avg. open price: $77.89 Current price: $34.37 P/L: -55.87% Sold -11.86% shares Q3 2022	share	0.16%	4.88M	$77.89	$34.37	-55.87%	Sold -11.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 4.74M Avg. open price: $171.39 Current price: $96.78 P/L: -43.53% Sold -11.03% shares Q3 2022	share	0.16%	4.74M	$171.39	$96.78	-43.53%	Sold -11.03% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.15% Portfolio value: 4.68M Avg. open price: $115.38 Current price: $44.21 P/L: -61.68% Sold -33.14% shares Q3 2022	share	0.15%	4.68M	$115.38	$44.21	-61.68%	Sold -33.14% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.15% Portfolio value: 4.53M Avg. open price: $104.56 Current price: $92 P/L: -12.01% Bought +3.23% shares Q3 2022	share	0.15%	4.53M	$104.56	$92	-12.01%	Bought +3.23% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.14% Portfolio value: 4.42M Avg. open price: $165.34 Current price: $93.4 P/L: -43.51% Sold -5.14% shares Q3 2022	share	0.14%	4.42M	$165.34	$93.4	-43.51%	Sold -5.14% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.14% Portfolio value: 4.38M Avg. open price: $11.51 Current price: $10.6 P/L: -7.94% Bought +0.59% shares Q3 2022	share	0.14%	4.38M	$11.51	$10.6	-7.94%	Bought +0.59% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.14% Portfolio value: 4.32M Avg. open price: $89.05 Current price: $68.76 P/L: -22.78% Bought +387.17% shares Q3 2022	share	0.14%	4.32M	$89.05	$68.76	-22.78%	Bought +387.17% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.14% Portfolio value: 4.14M Avg. open price: $161.24 Current price: $124.88 P/L: -22.55% Bought +37.91% shares Q3 2022	share	0.14%	4.14M	$161.24	$124.88	-22.55%	Bought +37.91% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 4.07M Avg. open price: $53.01 Current price: $29.11 P/L: -45.09% Sold -46.52% shares Q3 2022	share	0.13%	4.07M	$53.01	$29.11	-45.09%	Sold -46.52% shares Q3 2022
Software—Application Sportradar Group AG Portfolio share: 0.13% Portfolio value: 4.05M Avg. open price: $7.9 Current price: $11.4 P/L: +44.30% Bought +27.24% shares Q3 2022	share	0.13%	4.05M	$7.9	$11.4	+44.30%	Bought +27.24% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.13% Portfolio value: 3.88M Avg. open price: $12.17 Current price: $5.21 P/L: -57.22% Bought +9.86% shares Q3 2022	share	0.13%	3.88M	$12.17	$5.21	-57.22%	Bought +9.86% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.13% Portfolio value: 3.85M Avg. open price: $36.33 Current price: $32.39 P/L: -10.85% Bought +2.90% shares Q3 2022	share	0.13%	3.85M	$36.33	$32.39	-10.85%	Bought +2.90% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.12% Portfolio value: 3.80M Avg. open price: $27.68 Current price: $26.87 P/L: -2.94% Sold -2.84% shares Q3 2022	share	0.12%	3.80M	$27.68	$26.87	-2.94%	Sold -2.84% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.12% Portfolio value: 3.78M Avg. open price: $66.47 Current price: $70.25 P/L: +5.69% Sold -11.93% shares Q3 2022	share	0.12%	3.78M	$66.47	$70.25	+5.69%	Sold -11.93% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.12% Portfolio value: 3.70M Avg. open price: $30.19 Current price: $33.12 P/L: +9.72% Sold -25.83% shares Q3 2022	share	0.12%	3.70M	$30.19	$33.12	+9.72%	Sold -25.83% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.12% Portfolio value: 3.68M Avg. open price: $39.93 Current price: $40.59 P/L: +1.66% Sold -2.16% shares Q3 2022	share	0.12%	3.68M	$39.93	$40.59	+1.66%	Sold -2.16% shares Q3 2022
Gambling Rush Street Interactive, Inc. Portfolio share: 0.12% Portfolio value: 3.61M Avg. open price: $17.45 Current price: $3.72 P/L: -78.71% Sold -6.33% shares Q3 2022	share	0.12%	3.61M	$17.45	$3.72	-78.71%	Sold -6.33% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 3.6M Avg. open price: N/A Current price: $15.4 P/L: N/A N/A Q3 2022	share	0.12%	3.6M	N/A	$15.4	N/A	N/A Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 3.57M Avg. open price: $22.45 Current price: $23.3 P/L: +3.81% Sold -3.81% shares Q3 2022	share	0.12%	3.57M	$22.45	$23.3	+3.81%	Sold -3.81% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 3.44M Avg. open price: $142.94 Current price: $167.69 P/L: +17.31% Bought +586.41% shares Q3 2022	share	0.11%	3.44M	$142.94	$167.69	+17.31%	Bought +586.41% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.11% Portfolio value: 3.43M Avg. open price: $41.79 Current price: $40.89 P/L: -2.14% Bought +12.15% shares Q3 2022	share	0.11%	3.43M	$41.79	$40.89	-2.14%	Bought +12.15% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.11% Portfolio value: 3.43M Avg. open price: $300.13 Current price: $333.43 P/L: +11.09% Bought +2935.41% shares Q3 2022	share	0.11%	3.43M	$300.13	$333.43	+11.09%	Bought +2935.41% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.11% Portfolio value: 3.42M Avg. open price: $20.47 Current price: $17.09 P/L: -16.55% Bought +5.12% shares Q3 2022	share	0.11%	3.42M	$20.47	$17.09	-16.55%	Bought +5.12% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 3.37M Avg. open price: $788.11 Current price: $687.86 P/L: -12.72% Sold -0.15% shares Q3 2022	share	0.11%	3.37M	$788.11	$687.86	-12.72%	Sold -0.15% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.11% Portfolio value: 3.35M Avg. open price: $24.09 Current price: $4.76 P/L: -80.24% Sold -2.42% shares Q3 2022	share	0.11%	3.35M	$24.09	$4.76	-80.24%	Sold -2.42% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.11% Portfolio value: 3.35M Avg. open price: $178.12 Current price: $189.23 P/L: +6.24% Bought +546.70% shares Q3 2022	share	0.11%	3.35M	$178.12	$189.23	+6.24%	Bought +546.70% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.11% Portfolio value: 3.35M Avg. open price: $52.55 Current price: $54.61 P/L: +3.93% N/A Q3 2022	share	0.11%	3.35M	$52.55	$54.61	+3.93%	N/A Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.11% Portfolio value: 3.34M Avg. open price: $42.15 Current price: $52.51 P/L: +24.57% Sold -7.97% shares Q3 2022	share	0.11%	3.34M	$42.15	$52.51	+24.57%	Sold -7.97% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 3.34M Avg. open price: $141.63 Current price: $167.94 P/L: +18.58% Bought +396.14% shares Q3 2022	share	0.11%	3.34M	$141.63	$167.94	+18.58%	Bought +396.14% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.11% Portfolio value: 3.27M Avg. open price: $188.38 Current price: $219.5 P/L: +16.52% Sold -27.10% shares Q3 2022	share	0.11%	3.27M	$188.38	$219.5	+16.52%	Sold -27.10% shares Q3 2022
Gambling Super Group (SGHC) Limited Portfolio share: 0.11% Portfolio value: 3.23M Avg. open price: $4.1 Current price: $3.06 P/L: -25.37% Bought +1.28% shares Q3 2022	share	0.11%	3.23M	$4.1	$3.06	-25.37%	Bought +1.28% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.11% Portfolio value: 3.21M Avg. open price: $80.19 Current price: $76.55 P/L: -4.53% Sold -32.61% shares Q3 2022	share	0.11%	3.21M	$80.19	$76.55	-4.53%	Sold -32.61% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 3.18M Avg. open price: $83.54 Current price: $64.6 P/L: -22.67% Bought +515.75% shares Q3 2022	share	0.10%	3.18M	$83.54	$64.6	-22.67%	Bought +515.75% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 3.17M Avg. open price: $59.53 Current price: $67.29 P/L: +13.04% Bought +531.85% shares Q3 2022	share	0.10%	3.17M	$59.53	$67.29	+13.04%	Bought +531.85% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 3.16M Avg. open price: $85.44 Current price: $84.2 P/L: -1.45% Bought +648.73% shares Q3 2022	share	0.10%	3.16M	$85.44	$84.2	-1.45%	Bought +648.73% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 3.15M Avg. open price: $231.15 Current price: $318.09 P/L: +37.61% Sold -7.38% shares Q3 2022	share	0.10%	3.15M	$231.15	$318.09	+37.61%	Sold -7.38% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.10% Portfolio value: 3.13M Avg. open price: $21.02 Current price: $19.14 P/L: -8.99% Bought +5.75% shares Q3 2022	share	0.10%	3.13M	$21.02	$19.14	-8.99%	Bought +5.75% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 3.07M Avg. open price: $161.32 Current price: $167.82 P/L: +4.03% Sold -3.68% shares Q3 2022	share	0.10%	3.07M	$161.32	$167.82	+4.03%	Sold -3.68% shares Q3 2022
Computer Hardware Canaan Inc. Portfolio share: 0.10% Portfolio value: 3.06M Avg. open price: $6.17 Current price: $2.59 P/L: -58.09% Bought +12.45% shares Q3 2022	share	0.10%	3.06M	$6.17	$2.59	-58.09%	Bought +12.45% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.10% Portfolio value: 3.02M Avg. open price: $30.12 Current price: $6.14 P/L: -79.61% Sold -18.37% shares Q3 2022	share	0.10%	3.02M	$30.12	$6.14	-79.61%	Sold -18.37% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.10% Portfolio value: 3.00M Avg. open price: $23.27 Current price: $27.98 P/L: +20.26% Bought +1080.42% shares Q3 2022	share	0.10%	3.00M	$23.27	$27.98	+20.26%	Bought +1080.42% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $57.04 Current price: $64.58 P/L: +13.21% Bought +2007.84% shares Q3 2022	share	0.10%	2.95M	$57.04	$64.58	+13.21%	Bought +2007.84% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 2.92M Avg. open price: $41.09 Current price: $50.41 P/L: +22.68% Bought +26.35% shares Q3 2022	share	0.10%	2.92M	$41.09	$50.41	+22.68%	Bought +26.35% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.09% Portfolio value: 2.89M Avg. open price: $16.38 Current price: $13.43 P/L: -18.03% Sold -10.07% shares Q3 2022	share	0.09%	2.89M	$16.38	$13.43	-18.03%	Sold -10.07% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 2.86M Avg. open price: $282.45 Current price: $334.46 P/L: +18.41% Bought +3437.00% shares Q3 2022	share	0.09%	2.86M	$282.45	$334.46	+18.41%	Bought +3437.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 2.85M Avg. open price: $191.96 Current price: $216.31 P/L: +12.69% Sold -4.99% shares Q3 2022	share	0.09%	2.85M	$191.96	$216.31	+12.69%	Sold -4.99% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 2.83M Avg. open price: $534.43 Current price: $754.65 P/L: +41.21% Bought +10.99% shares Q3 2022	share	0.09%	2.83M	$534.43	$754.65	+41.21%	Bought +10.99% shares Q3 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.82M Avg. open price: $6.87 Current price: $1.79 P/L: -73.95% Bought +14.76% shares Q3 2022	share	0.09%	2.82M	$6.87	$1.79	-73.95%	Bought +14.76% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 2.76M Avg. open price: $56.84 Current price: $80.01 P/L: +40.77% Bought +248.95% shares Q3 2022	share	0.09%	2.76M	$56.84	$80.01	+40.77%	Bought +248.95% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 2.76M Avg. open price: $119.84 Current price: $139.24 P/L: +16.19% Bought +48259.52% shares Q3 2022	share	0.09%	2.76M	$119.84	$139.24	+16.19%	Bought +48259.52% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 2.76M Avg. open price: $132.41 Current price: $184.86 P/L: +39.61% Bought +12059.87% shares Q3 2022	share	0.09%	2.76M	$132.41	$184.86	+39.61%	Bought +12059.87% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.09% Portfolio value: 2.75M Avg. open price: $201.11 Current price: $196.93 P/L: -2.08% N/A Q3 2022	share	0.09%	2.75M	$201.11	$196.93	-2.08%	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 2.75M Avg. open price: $72.65 Current price: $104.4 P/L: +43.71% Bought +71384.78% shares Q3 2022	share	0.09%	2.75M	$72.65	$104.4	+43.71%	Bought +71384.78% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 2.74M Avg. open price: $207.03 Current price: $268.65 P/L: +29.76% Bought +55527.27% shares Q3 2022	share	0.09%	2.74M	$207.03	$268.65	+29.76%	Bought +55527.27% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.09% Portfolio value: 2.73M Avg. open price: $153.27 Current price: $68 P/L: -55.63% Bought +804.59% shares Q3 2022	share	0.09%	2.73M	$153.27	$68	-55.63%	Bought +804.59% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 2.71M Avg. open price: $227.29 Current price: $248.38 P/L: +9.28% Bought +37961.76% shares Q3 2022	share	0.09%	2.71M	$227.29	$248.38	+9.28%	Bought +37961.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 2.70M Avg. open price: $214.31 Current price: $211.38 P/L: -1.37% Bought +16646.99% shares Q3 2022	share	0.09%	2.70M	$214.31	$211.38	-1.37%	Bought +16646.99% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.09% Portfolio value: 2.70M Avg. open price: $58.63 Current price: $59.62 P/L: +1.68% N/A Q3 2022	share	0.09%	2.70M	$58.63	$59.62	+1.68%	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $1,353.92 Current price: $907.42 P/L: -32.98% Sold -18.26% shares Q3 2022	share	0.08%	2.58M	$1,353.92	$907.42	-32.98%	Sold -18.26% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.08% Portfolio value: 2.51M Avg. open price: $5.7 Current price: $5.55 P/L: -2.72% Bought +14.31% shares Q3 2022	share	0.08%	2.51M	$5.7	$5.55	-2.72%	Bought +14.31% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.08% Portfolio value: 2.41M Avg. open price: $29.09 Current price: $37.91 P/L: +30.29% Sold -3.40% shares Q3 2022	share	0.08%	2.41M	$29.09	$37.91	+30.29%	Sold -3.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 2.37M Avg. open price: $213.69 Current price: $268.01 P/L: +25.42% Sold -1.31% shares Q3 2022	share	0.08%	2.37M	$213.69	$268.01	+25.42%	Sold -1.31% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.08% Portfolio value: 2.33M Avg. open price: $119.99 Current price: $123.43 P/L: +2.87% Sold -14.78% shares Q3 2022	share	0.08%	2.33M	$119.99	$123.43	+2.87%	Sold -14.78% shares Q3 2022
Gambling NeoGames S.A. Portfolio share: 0.08% Portfolio value: 2.32M Avg. open price: $15.43 Current price: $15.11 P/L: -2.11% Sold -32.37% shares Q3 2022	share	0.08%	2.32M	$15.43	$15.11	-2.11%	Sold -32.37% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: $50.14 Current price: $24.6 P/L: -50.94% Sold -4.07% shares Q3 2022	share	0.07%	2.27M	$50.14	$24.6	-50.94%	Sold -4.07% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: $44.75 Current price: $58.94 P/L: +31.70% Sold -11.51% shares Q3 2022	share	0.07%	2.24M	$44.75	$58.94	+31.70%	Sold -11.51% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: N/A Current price: $63.94 P/L: N/A Sold -9.08% shares Q3 2022	share	0.07%	2.23M	N/A	$63.94	N/A	Sold -9.08% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.07% Portfolio value: 2.19M Avg. open price: $61.02 Current price: $39.47 P/L: -35.32% Sold -17.13% shares Q3 2022	share	0.07%	2.19M	$61.02	$39.47	-35.32%	Sold -17.13% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.07% Portfolio value: 2.11M Avg. open price: $5.22 Current price: $1.46 P/L: -72.13% Sold -26.06% shares Q3 2022	share	0.07%	2.11M	$5.22	$1.46	-72.13%	Sold -26.06% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 2.09M Avg. open price: $205.1 Current price: $238.88 P/L: +16.47% Bought +32.43% shares Q3 2022	share	0.07%	2.09M	$205.1	$238.88	+16.47%	Bought +32.43% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.07% Portfolio value: 2.07M Avg. open price: $14.11 Current price: $25.02 P/L: +77.26% Sold -8.39% shares Q3 2022	share	0.07%	2.07M	$14.11	$25.02	+77.26%	Sold -8.39% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: $16.47 Current price: $12.94 P/L: -21.44% Bought +6.09% shares Q3 2022	share	0.07%	2.06M	$16.47	$12.94	-21.44%	Bought +6.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: $199.83 Current price: $214.54 P/L: +7.36% Bought +84.44% shares Q3 2022	share	0.06%	1.98M	$199.83	$214.54	+7.36%	Bought +84.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $210.15 Current price: $73.57 P/L: -64.99% Sold -13.66% shares Q3 2022	share	0.06%	1.96M	$210.15	$73.57	-64.99%	Sold -13.66% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: $4.77 Current price: $0.14 P/L: -97.08% Bought +36.62% shares Q3 2022	share	0.06%	1.94M	$4.77	$0.14	-97.08%	Bought +36.62% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 1.94M Avg. open price: $205.74 Current price: $63.67 P/L: -69.05% Bought +5.01% shares Q3 2022	share	0.06%	1.94M	$205.74	$63.67	-69.05%	Bought +5.01% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 1.93M Avg. open price: $366.77 Current price: $216.7 P/L: -40.92% Bought +9.21% shares Q3 2022	share	0.06%	1.93M	$366.77	$216.7	-40.92%	Bought +9.21% shares Q3 2022
Gambling GAN Limited Portfolio share: 0.06% Portfolio value: 1.92M Avg. open price: $14.96 Current price: $1.33 P/L: -91.11% Sold -21.90% shares Q3 2022	share	0.06%	1.92M	$14.96	$1.33	-91.11%	Sold -21.90% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: $162.35 Current price: $174.89 P/L: +7.72% Bought +33.20% shares Q3 2022	share	0.06%	1.91M	$162.35	$174.89	+7.72%	Bought +33.20% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $251.97 Current price: $168.68 P/L: -33.05% Sold -11.04% shares Q3 2022	share	0.06%	1.87M	$251.97	$168.68	-33.05%	Sold -11.04% shares Q3 2022
Capital Markets Iris Energy Limited Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $4.15 Current price: $1.68 P/L: -59.53% Bought +80.22% shares Q3 2022	share	0.06%	1.84M	$4.15	$1.68	-59.53%	Bought +80.22% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $98.4 Current price: $131.27 P/L: +33.41% Bought +4.07% shares Q3 2022	share	0.06%	1.84M	$98.4	$131.27	+33.41%	Bought +4.07% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $65.27 Current price: $35.56 P/L: -45.53% Bought +56.29% shares Q3 2022	share	0.06%	1.84M	$65.27	$35.56	-45.53%	Bought +56.29% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 1.84M Avg. open price: $84.51 Current price: $73.91 P/L: -12.55% Bought +10.08% shares Q3 2022	share	0.06%	1.84M	$84.51	$73.91	-12.55%	Bought +10.08% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: $194.31 Current price: $208.67 P/L: +7.39% Sold -18.51% shares Q3 2022	share	0.06%	1.83M	$194.31	$208.67	+7.39%	Sold -18.51% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.06% Portfolio value: 1.82M Avg. open price: $79.96 Current price: $84.5 P/L: +5.68% Bought +9.40% shares Q3 2022	share	0.06%	1.82M	$79.96	$84.5	+5.68%	Bought +9.40% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: $20.83 Current price: $18.77 P/L: -9.87% Sold -13.56% shares Q3 2022	share	0.06%	1.79M	$20.83	$18.77	-9.87%	Sold -13.56% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: $92.48 Current price: $48.33 P/L: -47.74% Sold -12.00% shares Q3 2022	share	0.06%	1.79M	$92.48	$48.33	-47.74%	Sold -12.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $331.28 Current price: $355.74 P/L: +7.38% Bought +74.01% shares Q3 2022	share	0.06%	1.76M	$331.28	$355.74	+7.38%	Bought +74.01% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 1.74M Avg. open price: $122.23 Current price: $114.33 P/L: -6.47% Bought +10.43% shares Q3 2022	share	0.06%	1.74M	$122.23	$114.33	-6.47%	Bought +10.43% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.06% Portfolio value: 1.73M Avg. open price: $24.37 Current price: $31.95 P/L: +31.09% Bought +37.51% shares Q3 2022	share	0.06%	1.73M	$24.37	$31.95	+31.09%	Bought +37.51% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: $269.05 Current price: $376.93 P/L: +40.10% Sold -1.76% shares Q3 2022	share	0.06%	1.72M	$269.05	$376.93	+40.10%	Sold -1.76% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: $346.88 Current price: $368.04 P/L: +6.10% Bought +9.32% shares Q3 2022	share	0.06%	1.72M	$346.88	$368.04	+6.10%	Bought +9.32% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $160.4 Current price: $92.09 P/L: -42.59% Bought +7.32% shares Q3 2022	share	0.06%	1.70M	$160.4	$92.09	-42.59%	Bought +7.32% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: $76.09 Current price: $88.01 P/L: +15.67% Sold -1.29% shares Q3 2022	share	0.05%	1.66M	$76.09	$88.01	+15.67%	Sold -1.29% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: $423.55 Current price: $117.51 P/L: -72.26% Sold -14.85% shares Q3 2022	share	0.05%	1.63M	$423.55	$117.51	-72.26%	Sold -14.85% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: $236.76 Current price: $215.28 P/L: -9.07% Bought +15.71% shares Q3 2022	share	0.05%	1.63M	$236.76	$215.28	-9.07%	Bought +15.71% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: $147.45 Current price: $231.39 P/L: +56.92% Sold -38.94% shares Q3 2022	share	0.05%	1.62M	$147.45	$231.39	+56.92%	Sold -38.94% shares Q3 2022
Aerospace & Defense National Presto Industries, Inc. Portfolio share: 0.05% Portfolio value: 1.61M Avg. open price: $69.85 Current price: $70.16 P/L: +0.45% Bought +261.02% shares Q3 2022	share	0.05%	1.61M	$69.85	$70.16	+0.45%	Bought +261.02% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 1.59M Avg. open price: $37.46 Current price: $45.79 P/L: +22.24% Sold -6.08% shares Q3 2022	share	0.05%	1.59M	$37.46	$45.79	+22.24%	Sold -6.08% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 1.58M Avg. open price: $77.52 Current price: $51.45 P/L: -33.64% Bought +31.91% shares Q3 2022	share	0.05%	1.58M	$77.52	$51.45	-33.64%	Bought +31.91% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $428.34 Current price: $556.63 P/L: +29.95% Sold -24.66% shares Q3 2022	share	0.05%	1.57M	$428.34	$556.63	+29.95%	Sold -24.66% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.05% Portfolio value: 1.55M Avg. open price: $83.05 Current price: $52.51 P/L: -36.78% Sold -31.70% shares Q3 2022	share	0.05%	1.55M	$83.05	$52.51	-36.78%	Sold -31.70% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $149.06 Current price: $210.6 P/L: +41.29% Sold -0.11% shares Q3 2022	share	0.05%	1.54M	$149.06	$210.6	+41.29%	Sold -0.11% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 1.53M Avg. open price: $250.64 Current price: $268.83 P/L: +7.26% Sold -31.09% shares Q3 2022	share	0.05%	1.53M	$250.64	$268.83	+7.26%	Sold -31.09% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $78.29 Current price: $41.08 P/L: -47.53% Sold -25.97% shares Q3 2022	share	0.05%	1.52M	$78.29	$41.08	-47.53%	Sold -25.97% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.05% Portfolio value: 1.5M Avg. open price: $231.2 Current price: $302.37 P/L: +30.78% Sold -20.29% shares Q3 2022	share	0.05%	1.5M	$231.2	$302.37	+30.78%	Sold -20.29% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: $53.05 Current price: $55.46 P/L: +4.55% Bought +22.27% shares Q3 2022	share	0.05%	1.48M	$53.05	$55.46	+4.55%	Bought +22.27% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $67.23 Current price: $45.86 P/L: -31.79% Sold -32.15% shares Q3 2022	share	0.05%	1.46M	$67.23	$45.86	-31.79%	Sold -32.15% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $38.44 Current price: $37.25 P/L: -3.09% Bought +172.29% shares Q3 2022	share	0.05%	1.45M	$38.44	$37.25	-3.09%	Bought +172.29% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $53.27 Current price: $13.02 P/L: -75.56% Bought +34.99% shares Q3 2022	share	0.05%	1.45M	$53.27	$13.02	-75.56%	Bought +34.99% shares Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $84.92 Current price: $54.08 P/L: -36.32% Bought +24.65% shares Q3 2022	share	0.05%	1.45M	$84.92	$54.08	-36.32%	Bought +24.65% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $136.86 Current price: $43.6 P/L: -68.14% Sold -1.04% shares Q3 2022	share	0.05%	1.45M	$136.86	$43.6	-68.14%	Sold -1.04% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $38.88 Current price: $59.79 P/L: +53.76% Sold -23.51% shares Q3 2022	share	0.05%	1.43M	$38.88	$59.79	+53.76%	Sold -23.51% shares Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $68.79 Current price: $29.85 P/L: -56.61% Sold -15.16% shares Q3 2022	share	0.05%	1.43M	$68.79	$29.85	-56.61%	Sold -15.16% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $114.36 Current price: $203.29 P/L: +77.77% Sold -4.45% shares Q3 2022	share	0.05%	1.43M	$114.36	$203.29	+77.77%	Sold -4.45% shares Q3 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $4.52 Current price: $2.14 P/L: -52.70% Bought +106.76% shares Q3 2022	share	0.05%	1.43M	$4.52	$2.14	-52.70%	Bought +106.76% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $101.56 Current price: $135.76 P/L: +33.68% Bought +21.76% shares Q3 2022	share	0.05%	1.42M	$101.56	$135.76	+33.68%	Bought +21.76% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.40M Avg. open price: $105.8 Current price: $152.87 P/L: +44.49% Sold -3.45% shares Q3 2022	share	0.05%	1.40M	$105.8	$152.87	+44.49%	Sold -3.45% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.05% Portfolio value: 1.40M Avg. open price: $72.1 Current price: $60.37 P/L: -16.27% Bought +42.93% shares Q3 2022	share	0.05%	1.40M	$72.1	$60.37	-16.27%	Bought +42.93% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $317.73 Current price: $387.31 P/L: +21.90% Bought +78.42% shares Q3 2022	share	0.05%	1.39M	$317.73	$387.31	+21.90%	Bought +78.42% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $69.66 Current price: $31.54 P/L: -54.72% Sold -15.64% shares Q3 2022	share	0.05%	1.39M	$69.66	$31.54	-54.72%	Sold -15.64% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $197.69 Current price: $179.41 P/L: -9.24% Sold -64.83% shares Q3 2022	share	0.05%	1.38M	$197.69	$179.41	-9.24%	Sold -64.83% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $46.31 Current price: $27.75 P/L: -40.07% Sold -27.28% shares Q3 2022	share	0.05%	1.38M	$46.31	$27.75	-40.07%	Sold -27.28% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: $21.94 Current price: $24.94 P/L: +13.67% Sold -12.15% shares Q3 2022	share	0.04%	1.36M	$21.94	$24.94	+13.67%	Sold -12.15% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $56.34 Current price: $50.28 P/L: -10.77% Bought +189.92% shares Q3 2022	share	0.04%	1.35M	$56.34	$50.28	-10.77%	Bought +189.92% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: $122.26 Current price: $77.16 P/L: -36.89% Sold -18.72% shares Q3 2022	share	0.04%	1.34M	$122.26	$77.16	-36.89%	Sold -18.72% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: $77.15 Current price: $81.89 P/L: +6.15% Sold -24.09% shares Q3 2022	share	0.04%	1.34M	$77.15	$81.89	+6.15%	Sold -24.09% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: $88.57 Current price: $63.59 P/L: -28.21% Sold -29.98% shares Q3 2022	share	0.04%	1.34M	$88.57	$63.59	-28.21%	Sold -29.98% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $245.37 Current price: $126.14 P/L: -48.59% Bought +8.99% shares Q3 2022	share	0.04%	1.32M	$245.37	$126.14	-48.59%	Bought +8.99% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $32.36 Current price: $10.76 P/L: -66.75% Bought +23.64% shares Q3 2022	share	0.04%	1.32M	$32.36	$10.76	-66.75%	Bought +23.64% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: $47.22 Current price: $53.54 P/L: +13.38% Sold -9.86% shares Q3 2022	share	0.04%	1.31M	$47.22	$53.54	+13.38%	Sold -9.86% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $234.48 Current price: $170.17 P/L: -27.43% Bought +17.07% shares Q3 2022	share	0.04%	1.30M	$234.48	$170.17	-27.43%	Bought +17.07% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $141.39 Current price: $105.86 P/L: -25.13% Sold -10.53% shares Q3 2022	share	0.04%	1.30M	$141.39	$105.86	-25.13%	Sold -10.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $111.95 Current price: $105.29 P/L: -5.95% Sold -34.38% shares Q3 2022	share	0.04%	1.30M	$111.95	$105.29	-5.95%	Sold -34.38% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: N/A Current price: $74.48 P/L: N/A N/A Q3 2022	share	0.04%	1.27M	N/A	$74.48	N/A	N/A Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: $151.12 Current price: $159.21 P/L: +5.35% Bought +8.05% shares Q3 2022	share	0.04%	1.28M	$151.12	$159.21	+5.35%	Bought +8.05% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $40.37 Current price: $48.43 P/L: +19.96% Sold -19.49% shares Q3 2022	share	0.04%	1.27M	$40.37	$48.43	+19.96%	Sold -19.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $109.64 Current price: $50.32 P/L: -54.11% Bought +20.69% shares Q3 2022	share	0.04%	1.27M	$109.64	$50.32	-54.11%	Bought +20.69% shares Q3 2022
Banks—Regional TrustCo Bank Corp NY Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	0.04%	1.25M	N/A	$37.87	N/A	N/A Q3 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: $34.97 Current price: $45.3 P/L: +29.53% Sold -12.72% shares Q3 2022	share	0.04%	1.25M	$34.97	$45.3	+29.53%	Sold -12.72% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $501.41 Current price: $406.17 P/L: -18.99% Bought +6.71% shares Q3 2022	share	0.04%	1.24M	$501.41	$406.17	-18.99%	Bought +6.71% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: $18.28 Current price: $16.4 P/L: -10.27% Sold -8.33% shares Q3 2022	share	0.04%	1.23M	$18.28	$16.4	-10.27%	Sold -8.33% shares Q3 2022
Medical Devices Tactile Systems Technology, Inc. Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: $32.85 Current price: $9.79 P/L: -70.19% Bought +19.75% shares Q3 2022	share	0.04%	1.23M	$32.85	$9.79	-70.19%	Bought +19.75% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: $240.43 Current price: $136.02 P/L: -43.43% Bought +7.44% shares Q3 2022	share	0.04%	1.23M	$240.43	$136.02	-43.43%	Bought +7.44% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $41.17 Current price: $7.19 P/L: -82.53% Bought +12.96% shares Q3 2022	share	0.04%	1.22M	$41.17	$7.19	-82.53%	Bought +12.96% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $34.62 Current price: $43.69 P/L: +26.18% Bought +33.54% shares Q3 2022	share	0.04%	1.21M	$34.62	$43.69	+26.18%	Bought +33.54% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: N/A Current price: $119.86 P/L: N/A N/A Q3 2022	share	0.04%	1.21M	N/A	$119.86	N/A	N/A Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $72.21 Current price: $28.1 P/L: -61.08% Sold -40.04% shares Q3 2022	share	0.04%	1.20M	$72.21	$28.1	-61.08%	Sold -40.04% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $69.99 Current price: $74.76 P/L: +6.81% Bought +6.38% shares Q3 2022	share	0.04%	1.20M	$69.99	$74.76	+6.81%	Bought +6.38% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $19.36 Current price: $22.68 P/L: +17.13% Sold -1.83% shares Q3 2022	share	0.04%	1.20M	$19.36	$22.68	+17.13%	Sold -1.83% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $54.41 Current price: $60.17 P/L: +10.57% N/A Q3 2022	share	0.04%	1.18M	$54.41	$60.17	+10.57%	N/A Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $34.41 Current price: $38.81 P/L: +12.78% Sold -21.70% shares Q3 2022	share	0.04%	1.18M	$34.41	$38.81	+12.78%	Sold -21.70% shares Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $26.14 Current price: $23.29 P/L: -10.91% Sold -15.50% shares Q3 2022	share	0.04%	1.17M	$26.14	$23.29	-10.91%	Sold -15.50% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $41.01 Current price: $41.75 P/L: +1.80% Bought +2.08% shares Q3 2022	share	0.04%	1.17M	$41.01	$41.75	+1.80%	Bought +2.08% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $80.26 Current price: $96.66 P/L: +20.43% Sold -2.08% shares Q3 2022	share	0.04%	1.17M	$80.26	$96.66	+20.43%	Sold -2.08% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $57.37 Current price: $63.49 P/L: +10.66% Sold -3.24% shares Q3 2022	share	0.04%	1.16M	$57.37	$63.49	+10.66%	Sold -3.24% shares Q3 2022
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $9.21 Current price: $8.33 P/L: -9.51% Bought +153.40% shares Q3 2022	share	0.04%	1.15M	$9.21	$8.33	-9.51%	Bought +153.40% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $452.62 Current price: $188.94 P/L: -58.26% Sold -7.89% shares Q3 2022	share	0.04%	1.14M	$452.62	$188.94	-58.26%	Sold -7.89% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $133.25 Current price: $114.87 P/L: -13.79% Sold -4.57% shares Q3 2022	share	0.04%	1.13M	$133.25	$114.87	-13.79%	Sold -4.57% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $99.65 Current price: $45.79 P/L: -54.05% Bought +25.67% shares Q3 2022	share	0.04%	1.13M	$99.65	$45.79	-54.05%	Bought +25.67% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $17.12 Current price: $5.76 P/L: -66.36% Bought +43.51% shares Q3 2022	share	0.04%	1.13M	$17.12	$5.76	-66.36%	Bought +43.51% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $50.16 Current price: $56.11 P/L: +11.85% Bought +105.92% shares Q3 2022	share	0.04%	1.13M	$50.16	$56.11	+11.85%	Bought +105.92% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $130.45 Current price: $163.09 P/L: +25.02% Bought +19.94% shares Q3 2022	share	0.04%	1.13M	$130.45	$163.09	+25.02%	Bought +19.94% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $110.46 Current price: $89.7 P/L: -18.79% Bought +3.74% shares Q3 2022	share	0.04%	1.13M	$110.46	$89.7	-18.79%	Bought +3.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $132.3 Current price: $136.99 P/L: +3.55% Bought +150.77% shares Q3 2022	share	0.04%	1.13M	$132.3	$136.99	+3.55%	Bought +150.77% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $37.88 Current price: $34.37 P/L: -9.27% Bought +14.03% shares Q3 2022	share	0.04%	1.13M	$37.88	$34.37	-9.27%	Bought +14.03% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $46.91 Current price: $51.82 P/L: +10.45% Sold -9.66% shares Q3 2022	share	0.04%	1.12M	$46.91	$51.82	+10.45%	Sold -9.66% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $41.89 Current price: $44.65 P/L: +6.58% Sold -0.09% shares Q3 2022	share	0.04%	1.12M	$41.89	$44.65	+6.58%	Sold -0.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $35.86 Current price: $61.23 P/L: +70.77% Sold -1.69% shares Q3 2022	share	0.04%	1.12M	$35.86	$61.23	+70.77%	Sold -1.69% shares Q3 2022
Telecom Services ATN International, Inc. Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $46.7 Current price: $47.28 P/L: +1.24% Bought +73.48% shares Q3 2022	share	0.04%	1.11M	$46.7	$47.28	+1.24%	Bought +73.48% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $11.12 Current price: $20 P/L: +79.88% N/A Q3 2022	share	0.04%	1.10M	$11.12	$20	+79.88%	N/A Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $12.74 Current price: $3.32 P/L: -73.95% Sold -43.36% shares Q3 2022	share	0.04%	1.10M	$12.74	$3.32	-73.95%	Sold -43.36% shares Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $53.22 Current price: $53.43 P/L: +0.40% Bought +6743.32% shares Q3 2022	share	0.04%	1.10M	$53.22	$53.43	+0.40%	Bought +6743.32% shares Q3 2022

Showing TOP 250 EXCHANGE TRADED CONCEPTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EXCHANGE TRADED CONCEPTS, LLC?

The biggest position of the EXCHANGE TRADED CONCEPTS, LLC is iShares Short Treasury Bond ETF (SHV) with 51.67% portfolio share worth of 1.58B US dollars.

Top 5 EXCHANGE TRADED CONCEPTS's holdings represent 56.37% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 51.67%
Apple Inc. (AAPL) – 1.33%
NVIDIA Corporation (NVDA) – 1.32%
Roblox Corporation (RBLX) – 1.07%
Meta Platforms, Inc. (META) – 0.99%

Who is the portfolio manager of EXCHANGE TRADED CONCEPTS, LLC?

The portfolio manager of the EXCHANGE TRADED CONCEPTS, LLC is .

What is the total asset value of the EXCHANGE TRADED CONCEPTS, LLC portfolio?

EXCHANGE TRADED CONCEPTS, LLC total asset value (portfolio value) is 3.05B US dollars.

Who is ?

is the portfolio manager of the EXCHANGE TRADED CONCEPTS, LLC.

What is (EXCHANGE TRADED CONCEPTS, LLC) fund performance?

EXCHANGE TRADED CONCEPTS's quarterly performance is -12.54%, annualy -62.99%.

What is the EXCHANGE TRADED CONCEPTS, LLC CIK?

EXCHANGE TRADED CONCEPTS's Central Index Key is 0001457320 .