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 |
|---|---|---|---|---|---|
| 301 | DDD3-D SYS CORP DEL | 105,957 | $846.0M | 0.03% | |
| 302 | GIIIG III APPAREL GROUP LTD | 56,490 | $845.0M | 0.03% | |
| 303 | OEFISHARES TR | 5,138 | $835.0M | 0.03% | |
| 304 | LULULULULEMON ATHLETICA INC | 2,873 | $803.0M | 0.03% | |
| 305 | GREEGREENIDGE GENERATION HLDGS I | 397,677 | $795.0M | 0.03% | |
| 306 | MUSAMURPHY USA INC | 2,873 | $790.0M | 0.03% | |
| 307 | OSGAMBAC FINL GROUP INC | 61,611 | $786.0M | 0.03% | |
| 308 | HRBBLOCK H & R INC | 18,198 | $774.0M | 0.03% | |
| 309 | ENPHENPHASE ENERGY INC | 2,785 | $773.0M | 0.03% | |
| 310 | INTUINTUIT | 1,994 | $772.0M | 0.03% | |
| 311 | TDOCTELADOC HEALTH INC | 30,299 | $768.0M | 0.03% | |
| 312 | APHAMPHENOL CORP NEW | 11,336 | $759.0M | 0.02% | |
| 313 | ALSALLSTATE CORP | 6,047 | $753.0M | 0.02% | |
| 314 | SAHSONIC AUTOMOTIVE INC | 16,811 | $728.0M | 0.02% | |
| 315 | RCUSARCUS BIOSCIENCES INC | 27,497 | $719.0M | 0.02% | |
| 316 | ABCBAMERIS BANCORP | 15,736 | $704.0M | 0.02% | |
| 317 | CASHPATHWARD FINANCIAL INC | 21,329 | $703.0M | 0.02% | |
| 318 | FRFIRST INDL RLTY TR INC | 15,638 | $701.0M | 0.02% | |
| 319 | RNRRENAISSANCERE HLDGS LTD | 4,988 | $700.0M | 0.02% | |
| 320 | MZTILANCASTER COLONY CORP | 4,653 | $699.0M | 0.02% | |
| 321 | BKNGBOOKING HOLDINGS INC | 425 | $698.0M | 0.02% | |
| 322 | FATEFATE THERAPEUTICS INC | 31,111 | $697.0M | 0.02% | |
| 323 | WIREEURENCORE WIRE CORP | 5,939 | $686.0M | 0.02% | |
| 324 | CA8ACACI INTL INC | 2,600 | $679.0M | 0.02% | |
| 325 | SCVLSHOE CARNIVAL INC | 31,379 | $673.0M | 0.02% | |
| 326 | GISGENERAL MLS INC | 8,785 | $673.0M | 0.02% | |
| 327 | CLWCLEARWATER PAPER CORP | 17,816 | $670.0M | 0.02% | |
| 328 | SIGISELECTIVE INS GROUP INC | 8,208 | $668.0M | 0.02% | |
| 329 | REEVEREST RE GROUP LTD | 2,544 | $668.0M | 0.02% | |
| 330 | ANETEURARISTA NETWORKS INC | 5,874 | $663.0M | 0.02% | |
| 331 | 07WAMR COOPER GROUP INC | 16,278 | $659.0M | 0.02% | |
| 332 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,398 | $657.0M | 0.02% | |
| 333 | YUSDALLEGHANY CORP MD | 783 | $657.0M | 0.02% | |
| 334 | XELXCEL ENERGY INC | 10,265 | $657.0M | 0.02% | |
| 335 | LRCXEURLAM RESEARCH CORP | 1,782 | $652.0M | 0.02% | |
| 336 | SJMSMUCKER J M CO | 4,738 | $651.0M | 0.02% | |
| 337 | TGNATEGNA INC | 31,308 | $647.0M | 0.02% | |
| 338 | CTXSEURCITRIX SYS INC | 6,213 | $646.0M | 0.02% | |
| 339 | EVRGEVERGY INC | 10,851 | $645.0M | 0.02% | |
| 340 | BKUBANKUNITED INC | 18,844 | $644.0M | 0.02% | |
| 341 | RGLDROYAL GOLD INC | 6,855 | $643.0M | 0.02% | |
| 342 | CHCOCITY HLDG CO | 7,227 | $641.0M | 0.02% | |
| 343 | A3IAMERISAFE INC | 13,676 | $639.0M | 0.02% | |
| 344 | JAZZJAZZ PHARMACEUTICALS PLC | 4,790 | $638.0M | 0.02% | |
| 345 | SFMSPROUTS FMRS MKT INC | 22,964 | $637.0M | 0.02% | |
| 346 | FCNFTI CONSULTING INC | 3,838 | $636.0M | 0.02% | |
| 347 | CSLCARLISLE COS INC | 2,261 | $634.0M | 0.02% | |
| 348 | HRHEALTHCARE RLTY TR | 30,364 | $633.0M | 0.02% | |
| 349 | HIIHUNTINGTON INGALLS INDS INC | 2,851 | $631.0M | 0.02% | |
| 350 | HSYHERSHEY CO | 2,856 | $630.0M | 0.02% | |
| 351 | LHCGUSDLHC GROUP INC | 3,816 | $625.0M | 0.02% | |
| 352 | SRESEMPRA | 4,169 | $625.0M | 0.02% | |
| 353 | CASYCASEYS GEN STORES INC | 3,087 | $625.0M | 0.02% | |
| 354 | OHIOMEGA HEALTHCARE INVS INC | 21,141 | $623.0M | 0.02% | |
| 355 | FT2FIRST HORIZON CORPORATION | 27,180 | $622.0M | 0.02% | |
| 356 | GAMBGAMBLING COM GROUP LIMITED | 81,907 | $622.0M | 0.02% | |
| 357 | MTHMERITAGE HOMES CORP | 8,835 | $621.0M | 0.02% | |
| 358 | ENVAENOVA INTL INC | 21,130 | $618.0M | 0.02% | |
| 359 | PNWPINNACLE WEST CAP CORP | 9,542 | $616.0M | 0.02% | |
| 360 | WWEUSDWORLD WRESTLING ENTMT INC | 8,765 | $615.0M | 0.02% | |
| 361 | AWGASBURY AUTOMOTIVE GROUP INC | 4,059 | $613.0M | 0.02% | |
| 362 | KRKROGER CO | 13,993 | $612.0M | 0.02% | |
| 363 | CWCURTISS WRIGHT CORP | 4,386 | $610.0M | 0.02% | |
| 364 | DOCHEALTHPEAK PROPERTIES INC | 26,636 | $610.0M | 0.02% | |
| 365 | KLICKULICKE & SOFFA INDS INC | 15,811 | $609.0M | 0.02% | |
| 366 | PIPRPIPER SANDLER COMPANIES | 5,819 | $609.0M | 0.02% | |
| 367 | CAGCONAGRA BRANDS INC | 18,644 | $608.0M | 0.02% | |
| 368 | CPBCAMPBELL SOUP CO | 12,904 | $608.0M | 0.02% | |
| 369 | MDUMDU RES GROUP INC | 22,182 | $607.0M | 0.02% | |
| 370 | KELKELLOGG CO | 8,711 | $607.0M | 0.02% | |
| 371 | TRVTRAVELERS COMPANIES INC | 3,956 | $606.0M | 0.02% | |
| 372 | MCOMOODYS CORP | 2,487 | $605.0M | 0.02% | |
| 373 | NEUNEWMARKET CORP | 2,006 | $603.0M | 0.02% | |
| 374 | MDC1USDM D C HLDGS INC | 21,982 | $603.0M | 0.02% | |
| 375 | THGHANOVER INS GROUP INC | 4,707 | $603.0M | 0.02% | |
| 376 | SJIEURSOUTH JERSEY INDS INC | 18,018 | $602.0M | 0.02% | |
| 377 | NFBKNORTHFIELD BANCORP INC DEL | 42,005 | $601.0M | 0.02% | |
| 378 | GRABGRAB HOLDINGS LIMITED | 228,434 | $601.0M | 0.02% | |
| 379 | DTMDT MIDSTREAM INC | 11,551 | $599.0M | 0.02% | |
| 380 | ESEVERSOURCE ENERGY | 7,688 | $599.0M | 0.02% | |
| 381 | MERCMERCER INTL INC | 48,627 | $598.0M | 0.02% | |
| 382 | SLGNSILGAN HOLDINGS INC | 14,225 | $598.0M | 0.02% | |
| 383 | CVBFCVB FINL CORP | 23,627 | $598.0M | 0.02% | |
| 384 | AFGAMERICAN FINL GROUP INC OHIO | 4,850 | $596.0M | 0.02% | |
| 385 | GPIGROUP 1 AUTOMOTIVE INC | 4,172 | $596.0M | 0.02% | |
| 386 | —ALLEGIANCE BANCSHARES INC | 14,279 | $594.0M | 0.02% | |
| 387 | DVADAVITA INC | 7,171 | $594.0M | 0.02% | |
| 388 | LDOSLEIDOS HOLDINGS INC | 6,774 | $593.0M | 0.02% | |
| 389 | NVEEUSDNV5 GLOBAL INC | 4,767 | $590.0M | 0.02% | |
| 390 | TXNMPNM RES INC | 12,897 | $590.0M | 0.02% | |
| 391 | NWBINORTHWEST BANCSHARES INC MD | 43,570 | $589.0M | 0.02% | |
| 392 | NEMNEWMONT CORP | 13,997 | $588.0M | 0.02% | |
| 393 | CBSHCOMMERCE BANCSHARES INC | 8,865 | $587.0M | 0.02% | |
| 394 | SAICSCIENCE APPLICATIONS INTL CO | 6,631 | $586.0M | 0.02% | |
| 395 | EPCEDGEWELL PERS CARE CO | 15,655 | $585.0M | 0.02% | |
| 396 | NBTBNBT BANCORP INC | 15,396 | $584.0M | 0.02% | |
| 397 | AEPAMERICAN ELEC PWR CO INC | 6,745 | $583.0M | 0.02% | |
| 398 | WECWEC ENERGY GROUP INC | 6,516 | $583.0M | 0.02% | |
| 399 | EDCONSOLIDATED EDISON INC | 6,790 | $582.0M | 0.02% | |
| 400 | STZCONSTELLATION BRANDS INC | 2,530 | $581.0M | 0.02% |