EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing

Filed July 20, 2022

Portfolio Value

$3.4B

Holdings

1,210

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,210 positions)

StockValue
RRCRANGE RES CORP
$49K
LAC1EURLITHIUM AMERS CORP NEW
$49K
GHRSGH RESEARCH PLC
$49K
BIIBBIOGEN INC
$49K
CMCCOMMERCIAL METALS CO
$49K
ATAIATAI LIFE SCIENCES NV
$49K
DIGITALBRIDGE GROUP INC
$48K
SSDSIMPSON MFG INC
$48K
NVV1NOVAVAX INC
$47K
SLDPSOLID POWER INC
$47K
SRPTSAREPTA THERAPEUTICS INC
$47K
WWAYFAIR INC
$47K
WOLF*WOLFSPEED INC
$46K
PWIPOWER INTEGRATIONS INC
$46K
MAPSWM TECHNOLOGY INC
$45K
SWKSTANLEY BLACK & DECKER INC
$45K
MTDRMATADOR RES CO
$45K
GMGENERAL MTRS CO
$45K
ALKSALKERMES PLC
$45K
ROKUROKU INC
$45K
ALAIR LEASE CORP
$44K
BLDPBALLARD PWR SYS INC NEW
$44K
SPSCSPS COMM INC
$44K
ARWARROW ELECTRS INC
$44K
OKEONEOK INC NEW
$44K
RYROYAL BK CDA
$42K
JMIAJUMIA TECHNOLOGIES AG
$42K
HOODROBINHOOD MKTS INC
$42K
PLTRPALANTIR TECHNOLOGIES INC
$41K
EVGOEVGO INC
$40K
AMCAMC ENTMT HLDGS INC
$40K
TPBTURNING PT BRANDS INC
$40K
RIVNRIVIAN AUTOMOTIVE INC
$39K
GTN/AGRAY TELEVISION INC
$39K
MIND MEDICINE MINDMED INC
$38K
ACADACADIA PHARMACEUTICALS INC
$38K
YETIYETI HLDGS INC
$38K
TGNATEGNA INC
$37K
ACTCUSDPROTERRA INC
$37K
XXII22ND CENTY GROUP INC
$37K
AFRMAFFIRM HLDGS INC
$36K
TDTORONTO DOMINION BK ONT
$36K
WRKUSDWESTROCK CO
$36K
OI*O-I GLASS INC
$35K
FNBF N B CORP
$35K
MPLXMPLX LP
$35K
DESPDESPEGAR COM CORP
$34K
ZIMZIM INTEGRATED SHIPPING SERV
$34K
SOFISOFI TECHNOLOGIES INC
$34K
ACBAURORA CANNABIS INC
$34K
GMEGAMESTOP CORP NEW
$33K
BACBK OF AMERICA CORP
$33K
ASBASSOCIATED BANC CORP
$33K
MCMOELIS & CO
$32K
IVZINVESCO LTD
$32K
COLMCOLUMBIA SPORTSWEAR CO
$32K
CHINDATA GROUP HLDGS LTD
$31K
VLYVALLEY NATL BANCORP
$30K
NYCBEURNEW YORK CMNTY BANCORP INC
$30K
CVLTCOMMVAULT SYS INC
$29K
NEOGNEOGEN CORP
$29K
ZIONZIONS BANCORPORATION N A
$29K
MHKMOHAWK INDS INC
$28K
HTAEURHEALTHCARE TR AMER INC
$28K
SYU1SYNOVUS FINL CORP
$28K
OZKBANK OZK
$27K
HTDCORCEPT THERAPEUTICS INC
$27K
ARCO PLATFORM LTD
$27K
AFCGAFC GAMMA INC
$27K
USRTISHARES TR
$27K
DKSDICKS SPORTING GOODS INC
$26K
SIRIEURSIRIUS XM HOLDINGS INC
$26K
BMIBADGER METER INC
$26K
AAONAAON INC
$26K
VTGNUSDVISTAGEN THERAPEUTICS INC
$26K
ENBENBRIDGE INC
$26K
CARGCARGURUS INC
$26K
VNETVNET GROUP INC
$26K
SKYSKYLINE CHAMPION CORPORATION
$26K
ORGANIGRAM HLDGS INC
$26K
RTXRAYTHEON TECHNOLOGIES CORP
$26K
SWVLSWVL HOLDINGS CORP
$25K
GDSGDS HLDGS LTD
$25K
ALEXALEXANDER & BALDWIN INC NEW
$24K
MCDMCDONALDS CORP
$24K
CNRCANADIAN NATL RY CO
$24K
WAFDWASHINGTON FED INC
$24K
FRPTFRESHPET INC
$24K
VFFVILLAGE FARMS INTL INC
$23K
NUSNU SKIN ENTERPRISES INC
$23K
AFYAAFYA LTD
$23K
GD8AGRAVITY CO LTD
$22K
BNSBANK NOVA SCOTIA B C
$22K
FULTFULTON FINL CORP PA
$21K
BAMBROOKFIELD ASSET MGMT INC
$21K
MEDMEDIFAST INC
$21K
TOLTOLL BROTHERS INC
$20K
CP.TOCANADIAN PAC RY LTD
$20K
AELUSDAMERICAN EQTY INVT LIFE HLD
$20K
UHTUNIVERSAL HEALTH RLTY INCOME
$20K
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