EXCHANGE TRADED CONCEPTS, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$3.1T
Holdings
1,147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCYTVERACYTE INC | 83,164 | $1.4B | 0.05% | |
| 202 | TWNKEURHOSTESS BRANDS INC | 58,842 | $1.4B | 0.04% | |
| 203 | ECPGENCORE CAP GROUP INC | 29,841 | $1.4B | 0.04% | |
| 204 | NVCRNOVOCURE LTD | 17,757 | $1.3B | 0.04% | |
| 205 | JBSSSANFILIPPO JOHN B & SON INC | 17,818 | $1.3B | 0.04% | |
| 206 | STAASTAAR SURGICAL CO | 19,045 | $1.3B | 0.04% | |
| 207 | TQJSIGNATURE BK NEW YORK N Y | 8,752 | $1.3B | 0.04% | |
| 208 | HCATHEALTH CATALYST INC | 136,135 | $1.3B | 0.04% | |
| 209 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 32,878 | $1.3B | 0.04% | |
| 210 | WDFCWD 40 CO | 7,443 | $1.3B | 0.04% | |
| 211 | IRTCIRHYTHM TECHNOLOGIES INC | 10,437 | $1.3B | 0.04% | |
| 212 | ABTABBOTT LABS | 13,466 | $1.3B | 0.04% | |
| 213 | JJSFJ & J SNACK FOODS CORP | 9,890 | $1.3B | 0.04% | |
| 214 | LKFNLAKELAND FINL CORP | 17,563 | $1.3B | 0.04% | |
| 215 | THSTREEHOUSE FOODS INC | 30,156 | $1.3B | 0.04% | |
| 216 | CTLTEURCATALENT INC | 17,560 | $1.3B | 0.04% | |
| 217 | TRSTTRUSTCO BK CORP N Y | 40,047 | $1.3B | 0.04% | |
| 218 | TRTOOTSIE ROLL INDS INC | 37,566 | $1.3B | 0.04% | |
| 219 | BUWABIO RAD LABS INC | 2,989 | $1.2B | 0.04% | |
| 220 | TCMDTACTILE SYS TECHNOLOGY INC | 158,939 | $1.2B | 0.04% | |
| 221 | HTLDHEARTLAND EXPRESS INC | 86,428 | $1.2B | 0.04% | |
| 222 | CRMSALESFORCE INC | 8,593 | $1.2B | 0.04% | |
| 223 | NSTGEURNANOSTRING TECHNOLOGIES INC | 95,797 | $1.2B | 0.04% | |
| 224 | EIGEMPLOYERS HLDGS INC | 35,342 | $1.2B | 0.04% | |
| 225 | RG6ROGERS CORP | 5,028 | $1.2B | 0.04% | |
| 226 | TWSTTWIST BIOSCIENCE CORP | 34,307 | $1.2B | 0.04% | |
| 227 | HOLXHOLOGIC INC | 18,714 | $1.2B | 0.04% | |
| 228 | COLLCOLLEGIUM PHARMACEUTICAL INC | 75,071 | $1.2B | 0.04% | |
| 229 | WABCWESTAMERICA BANCORPORATION | 22,729 | $1.2B | 0.04% | |
| 230 | LTCLTC PPTYS INC | 31,711 | $1.2B | 0.04% | |
| 231 | OLPONE LIBERTY PPTYS INC | 56,072 | $1.2B | 0.04% | |
| 232 | AVAAVISTA CORP | 31,654 | $1.2B | 0.04% | |
| 233 | AWRAMER STATES WTR CO | 15,041 | $1.2B | 0.04% | |
| 234 | CWTCALIFORNIA WTR SVC GROUP | 22,051 | $1.2B | 0.04% | |
| 235 | CFFNCAPITOL FED FINL INC | 139,554 | $1.2B | 0.04% | |
| 236 | AFWALIGN TECHNOLOGY INC | 5,508 | $1.1B | 0.04% | |
| 237 | EXASEXACT SCIENCES CORP | 35,011 | $1.1B | 0.04% | |
| 238 | CPKCHESAPEAKE UTILS CORP | 9,863 | $1.1B | 0.04% | |
| 239 | CDXSCODEXIS INC | 187,472 | $1.1B | 0.04% | |
| 240 | MSEXMIDDLESEX WTR CO | 14,683 | $1.1B | 0.04% | |
| 241 | UVVUNIVERSAL CORP VA | 24,624 | $1.1B | 0.04% | |
| 242 | MTBM & T BK CORP | 6,431 | $1.1B | 0.04% | |
| 243 | PRAAPRA GROUP INC | 34,434 | $1.1B | 0.04% | |
| 244 | KMBKIMBERLY-CLARK CORP | 10,041 | $1.1B | 0.04% | |
| 245 | UTLUNITIL CORP | 24,300 | $1.1B | 0.04% | |
| 246 | BKEBUCKLE INC | 35,616 | $1.1B | 0.04% | |
| 247 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,480 | $1.1B | 0.04% | |
| 248 | ATNIATN INTL INC | 29,025 | $1.1B | 0.04% | |
| 249 | LPGDORIAN LPG LTD | 81,646 | $1.1B | 0.04% | |
| 250 | BFLYBUTTERFLY NETWORK INC | 235,751 | $1.1B | 0.04% | |
| 251 | UHTUNIVERSAL HEALTH RLTY INCOME | 25,594 | $1.1B | 0.04% | |
| 252 | DEAEASTERLY GOVT PPTYS INC | 69,781 | $1.1B | 0.04% | |
| 253 | IBKRINTERACTIVE BROKERS GROUP IN | 17,125 | $1.1B | 0.04% | |
| 254 | NWNNORTHWEST NAT HLDG CO | 25,152 | $1.1B | 0.04% | |
| 255 | MLIMUELLER INDS INC | 18,292 | $1.1B | 0.04% | |
| 256 | 3M4MASIMO CORP | 7,664 | $1.1B | 0.04% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 2,299 | $1.1B | 0.04% | |
| 258 | AXGNAXOGEN INC | 90,653 | $1.1B | 0.04% | |
| 259 | UVEUNIVERSAL INS HLDGS INC | 109,151 | $1.1B | 0.04% | |
| 260 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,612 | $1.1B | 0.03% | |
| 261 | IIININSTEEL INDS INC | 39,287 | $1.0B | 0.03% | |
| 262 | BCCBOISE CASCADE CO DEL | 17,468 | $1.0B | 0.03% | |
| 263 | CVGWCALAVO GROWERS INC | 32,600 | $1.0B | 0.03% | |
| 264 | MTUSTIMKENSTEEL CORPORATION | 68,963 | $1.0B | 0.03% | |
| 265 | TPHTRI POINTE HOMES INC | 68,103 | $1.0B | 0.03% | |
| 266 | CPNGCOUPANG INC | 61,609 | $1.0B | 0.03% | |
| 267 | AMPHAMPHASTAR PHARMACEUTICALS IN | 36,017 | $1.0B | 0.03% | |
| 268 | MCKMCKESSON CORP | 2,971 | $1.0B | 0.03% | |
| 269 | HTHHILLTOP HOLDINGS INC | 40,547 | $1.0B | 0.03% | |
| 270 | HVTHAVERTY FURNITURE COS INC | 40,145 | $1.0B | 0.03% | |
| 271 | HSIHEIDRICK & STRUGGLES INTL IN | 38,060 | $989.0M | 0.03% | |
| 272 | HFWAHERITAGE FINL CORP WASH | 37,095 | $982.0M | 0.03% | |
| 273 | ASIXADVANSIX INC | 30,597 | $982.0M | 0.03% | |
| 274 | GMEDGLOBUS MED INC | 16,330 | $973.0M | 0.03% | |
| 275 | ORLYOREILLY AUTOMOTIVE INC | 1,369 | $963.0M | 0.03% | |
| 276 | VSTOEURVISTA OUTDOOR INC | 38,998 | $948.0M | 0.03% | |
| 277 | MOVMOVADO GROUP INC | 33,653 | $948.0M | 0.03% | |
| 278 | RGRSTURM RUGER & CO INC | 18,643 | $947.0M | 0.03% | |
| 279 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 171,610 | $944.0M | 0.03% | |
| 280 | PRVAPRIVIA HEALTH GROUP INC | 27,654 | $942.0M | 0.03% | |
| 281 | CNMDCONMED CORP | 11,719 | $940.0M | 0.03% | |
| 282 | ZM3ZUMIEZ INC | 43,462 | $936.0M | 0.03% | |
| 283 | PRDOPERDOCEO ED CORP | 90,648 | $934.0M | 0.03% | |
| 284 | NEENEXTERA ENERGY INC | 11,772 | $923.0M | 0.03% | |
| 285 | PSAPUBLIC STORAGE | 3,153 | $923.0M | 0.03% | |
| 286 | AVNSAVANOS MED INC | 42,139 | $918.0M | 0.03% | |
| 287 | AVBAVALONBAY CMNTYS INC | 4,978 | $917.0M | 0.03% | |
| 288 | PXDEURPIONEER NAT RES CO | 4,207 | $911.0M | 0.03% | |
| 289 | VIRVIR BIOTECHNOLOGY INC | 47,181 | $910.0M | 0.03% | |
| 290 | PATKPATRICK INDS INC | 20,690 | $907.0M | 0.03% | |
| 291 | NBIXNEUROCRINE BIOSCIENCES INC | 8,523 | $905.0M | 0.03% | |
| 292 | BTBTBIT DIGITAL INC | 752,728 | $903.0M | 0.03% | |
| 293 | MTLSMATERIALISE NV | 83,858 | $898.0M | 0.03% | |
| 294 | CERSCERUS CORP | 248,115 | $893.0M | 0.03% | |
| 295 | 1GSNNOVANTA INC | 7,688 | $889.0M | 0.03% | |
| 296 | ABGAMERISOURCEBERGEN CORP | 6,497 | $879.0M | 0.03% | |
| 297 | DHRB & G FOODS INC NEW | 52,807 | $871.0M | 0.03% | |
| 298 | LSTRLANDSTAR SYS INC | 5,997 | $866.0M | 0.03% | |
| 299 | CHECHEMED CORP NEW | 1,961 | $856.0M | 0.03% | |
| 300 | EGRXEAGLE PHARMACEUTICALS INC | 32,245 | $852.0M | 0.03% |