EXCHANGE TRADED CONCEPTS, LLC Q3 2022 Filing

Filed October 7, 2022

Portfolio Value

$3.1B

Holdings

1,147

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,147 positions)

StockValue
SRPTSAREPTA THERAPEUTICS INC
$65K
APDAIR PRODS & CHEMS INC
$65K
EIXEDISON INTL
$64K
ACADACADIA PHARMACEUTICALS INC
$64K
JCIJOHNSON CTLS INTL PLC
$64K
HNMORMAT TECHNOLOGIES INC
$63K
CHHCHOICE HOTELS INTL INC
$63K
EXPOEXPONENT INC
$63K
OPTUALTICE USA INC
$62K
SPSCSPS COMM INC
$62K
JPXAEROVIRONMENT INC
$60K
AYIACUITY BRANDS INC
$60K
FFORD MTR CO DEL
$60K
OGM1COGENT COMMUNICATIONS HLDGS
$60K
LPXLOUISIANA PAC CORP
$59K
GHRSGH RESEARCH PLC
$59K
EVGOEVGO INC
$59K
RUNSUNRUN INC
$59K
LAC1EURLITHIUM AMERS CORP NEW
$59K
APLEAPPLE HOSPITALITY REIT INC
$59K
ITRIITRON INC
$59K
SLABSILICON LABORATORIES INC
$58K
SPGIS&P GLOBAL INC
$58K
LM03LIBERTY MEDIA CORP DEL
$58K
GMGENERAL MTRS CO
$57K
CACCCREDIT ACCEP CORP MICH
$57K
FLNCFLUENCE ENERGY INC
$57K
CSIQCANADIAN SOLAR INC
$57K
LLOEWS CORP
$56K
ATAIATAI LIFE SCIENCES NV
$56K
SLDPSOLID POWER INC
$56K
MGYMAGNOLIA OIL & GAS CORP
$56K
BEBLOOM ENERGY CORP
$56K
JBGSJBG SMITH PPTYS
$56K
SBACSBA COMMUNICATIONS CORP NEW
$56K
SWKSTANLEY BLACK & DECKER INC
$55K
OLEDUNIVERSAL DISPLAY CORP
$55K
PLUNPLUG POWER INC
$55K
ALAIR LEASE CORP
$54K
ACTCUSDPROTERRA INC
$54K
SEDGSOLAREDGE TECHNOLOGIES INC
$54K
CRONCRONOS GROUP INC
$54K
PWIPOWER INTEGRATIONS INC
$53K
LILI AUTO INC
$53K
YRIYAMANA GOLD INC
$52K
KGCKINROSS GOLD CORP
$52K
HASIHANNON ARMSTRONG SUST INFR C
$51K
EQTEQT CORP
$51K
UEOWESTLAKE CORPORATION
$51K
NYCBEURNEW YORK CMNTY BANCORP INC
$51K
ETRENTERGY CORP NEW
$50K
TNDMTANDEM DIABETES CARE INC
$50K
LICYUSDLI-CYCLE HOLDINGS CORP
$50K
NXSTNEXSTAR MEDIA GROUP INC
$50K
COFCAPITAL ONE FINL CORP
$50K
CMPSCOMPASS PATHWAYS PLC
$49K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$49K
LBTYBLIBERTY GLOBAL PLC
$49K
DOXAMDOCS LTD
$49K
8CWCROWN CASTLE INC
$48K
RJFRAYMOND JAMES FINL INC
$47K
PBPROSPERITY BANCSHARES INC
$46K
ATOATMOS ENERGY CORP
$45K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$44K
FNBF N B CORP
$44K
JEFJEFFERIES FINL GROUP INC
$44K
FQIDIGITAL RLTY TR INC
$44K
HIGHARTFORD FINL SVCS GROUP INC
$43K
AELUSDAMERICAN EQTY INVT LIFE HLD
$43K
AGIALAMOS GOLD INC NEW
$43K
JMIAJUMIA TECHNOLOGIES AG
$42K
OXYOCCIDENTAL PETE CORP
$42K
DBRGDIGITALBRIDGE GROUP INC
$42K
CRKCOMSTOCK RES INC
$41K
MPTMEDICAL PPTYS TRUST INC
$41K
BXBLACKSTONE INC
$41K
FDXFEDEX CORP
$39K
VLYVALLEY NATL BANCORP
$39K
CBCHUBB LIMITED
$39K
AWCAMERICAN WTR WKS CO INC NEW
$39K
PLTRPALANTIR TECHNOLOGIES INC
$38K
KIMKIMCO RLTY CORP
$38K
RIVNRIVIAN AUTOMOTIVE INC
$38K
BMIBADGER METER INC
$38K
DHID R HORTON INC
$38K
WRKUSDWESTROCK CO
$37K
IVZINVESCO LTD
$37K
HOODROBINHOOD MKTS INC
$37K
UNITUNITI GROUP INC
$37K
GNWGENWORTH FINL INC
$37K
SBSWSIBANYE STILLWATER LTD
$37K
SSRMSSR MNG INC
$37K
GIB/ACGI INC
$37K
MCMOELIS & CO
$37K
KMIKINDER MORGAN INC DEL
$37K
SKYSKYLINE CHAMPION CORPORATION
$36K
TNETTRINET GROUP INC
$36K
CNSLEURCONSOLIDATED COMM HLDGS INC
$36K
UBSIUNITED BANKSHARES INC WEST V
$36K
FSKFS KKR CAP CORP
$36K
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