EXCHANGE TRADED CONCEPTS, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$3.5T
Holdings
1,165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORP | 914 | $198.0M | 0.01% | |
| 402 | LMNDLEMONADE INC | 14,010 | $192.0M | 0.01% | |
| 403 | IVZINVESCO LTD | 10,622 | $191.0M | 0.01% | |
| 404 | JKHYHENRY JACK & ASSOC INC | 1,083 | $190.0M | 0.01% | |
| 405 | WDCWESTERN DIGITAL CORP. | 5,927 | $187.0M | 0.01% | |
| 406 | EXLSEXLSERVICE HOLDINGS INC | 1,062 | $180.0M | 0.01% | |
| 407 | EOGEOG RES INC | 1,384 | $179.0M | 0.01% | |
| 408 | PINSPINTEREST INC | 7,206 | $175.0M | 0.01% | |
| 409 | EGPEASTGROUP PPTYS INC | 1,169 | $173.0M | 0.00% | |
| 410 | STNESTONECO LTD | 18,110 | $171.0M | 0.00% | |
| 411 | MURMURPHY OIL CORP | 3,942 | $170.0M | 0.00% | |
| 412 | AMHAMERICAN HOMES 4 RENT | 5,509 | $166.0M | 0.00% | |
| 413 | WMGWARNER MUSIC GROUP CORP | 4,669 | $164.0M | 0.00% | |
| 414 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,997 | $159.0M | 0.00% | |
| 415 | VLOVALERO ENERGY CORP | 1,246 | $158.0M | 0.00% | |
| 416 | CNCCENTENE CORP DEL | 1,922 | $158.0M | 0.00% | |
| 417 | GWWGRAINGER W W INC | 277 | $154.0M | 0.00% | |
| 418 | HESHESS CORP | 1,083 | $154.0M | 0.00% | |
| 419 | JBLJABIL INC | 2,212 | $151.0M | 0.00% | |
| 420 | GOGOGOGO INC | 10,162 | $150.0M | 0.00% | |
| 421 | ROLROLLINS INC | 4,057 | $148.0M | 0.00% | |
| 422 | SUXTD SYNNEX CORPORATION | 1,522 | $144.0M | 0.00% | |
| 423 | WBAWALGREENS BOOTS ALLIANCE INC | 3,797 | $142.0M | 0.00% | |
| 424 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,687 | $142.0M | 0.00% | |
| 425 | ARWARROW ELECTRS INC | 1,349 | $141.0M | 0.00% | |
| 426 | SG7SAGE THERAPEUTICS INC | 3,663 | $140.0M | 0.00% | |
| 427 | GPNGLOBAL PMTS INC | 1,387 | $138.0M | 0.00% | |
| 428 | MKTXMARKETAXESS HLDGS INC | 493 | $137.0M | 0.00% | |
| 429 | —VIVINT SMART HOME INC | 11,474 | $137.0M | 0.00% | |
| 430 | PRKSSEAWORLD ENTMT INC | 2,558 | $137.0M | 0.00% | |
| 431 | AZOAUTOZONE INC | 54 | $133.0M | 0.00% | |
| 432 | PAGSPAGSEGURO DIGITAL LTD | 14,714 | $129.0M | 0.00% | |
| 433 | FUODOLBY LABORATORIES INC | 1,791 | $126.0M | 0.00% | |
| 434 | BHVNBIOHAVEN LTD | 8,926 | $124.0M | 0.00% | |
| 435 | REXRREXFORD INDL RLTY INC | 2,248 | $123.0M | 0.00% | |
| 436 | ETENERGY TRANSFER L P | 10,104 | $120.0M | 0.00% | |
| 437 | SCCOSOUTHERN COPPER CORP | 1,968 | $119.0M | 0.00% | |
| 438 | FUNCEDAR FAIR L P | 2,866 | $118.0M | 0.00% | |
| 439 | AITAPPLIED INDL TECHNOLOGIES IN | 903 | $114.0M | 0.00% | |
| 440 | MRO*MARATHON OIL CORP | 4,160 | $113.0M | 0.00% | |
| 441 | OGM1COGENT COMMUNICATIONS HLDGS | 1,960 | $112.0M | 0.00% | |
| 442 | HASHASBRO INC | 1,838 | $112.0M | 0.00% | |
| 443 | GHRSGH RESEARCH PLC | 11,510 | $111.0M | 0.00% | |
| 444 | TECK/BTECK RESOURCES LTD | 2,919 | $110.0M | 0.00% | |
| 445 | HALOHALOZYME THERAPEUTICS INC | 1,908 | $109.0M | 0.00% | |
| 446 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,702 | $109.0M | 0.00% | |
| 447 | SPTLSPDR SER TR | 3,602 | $105.0M | 0.00% | |
| 448 | AAALCOA CORP | 2,296 | $104.0M | 0.00% | |
| 449 | MYGNMYRIAD GENETICS INC | 7,072 | $103.0M | 0.00% | |
| 450 | LYVLIVE NATION ENTERTAINMENT IN | 1,461 | $102.0M | 0.00% | |
| 451 | BMBLBUMBLE INC | 4,859 | $102.0M | 0.00% | |
| 452 | TRNOTERRENO RLTY CORP | 1,780 | $101.0M | 0.00% | |
| 453 | SPGIS&P GLOBAL INC | 296 | $99.0M | 0.00% | |
| 454 | KMXCARMAX INC | 1,594 | $97.0M | 0.00% | |
| 455 | FIZZNATIONAL BEVERAGE CORP | 2,013 | $94.0M | 0.00% | |
| 456 | JCIJOHNSON CTLS INTL PLC | 1,465 | $94.0M | 0.00% | |
| 457 | USFDUS FOODS HLDG CORP | 2,759 | $94.0M | 0.00% | |
| 458 | DLODLOCAL LTD | 5,966 | $93.0M | 0.00% | |
| 459 | WBDWARNER BROS DISCOVERY INC | 9,703 | $92.0M | 0.00% | |
| 460 | FSLRFIRST SOLAR INC | 605 | $91.0M | 0.00% | |
| 461 | TOLTOLL BROTHERS INC | 1,815 | $91.0M | 0.00% | |
| 462 | SBACSBA COMMUNICATIONS CORP NEW | 322 | $90.0M | 0.00% | |
| 463 | SRPTSAREPTA THERAPEUTICS INC | 685 | $89.0M | 0.00% | |
| 464 | VALEVALE S A | 5,046 | $86.0M | 0.00% | |
| 465 | APLEAPPLE HOSPITALITY REIT INC | 5,477 | $86.0M | 0.00% | |
| 466 | LINLINDE PLC | 265 | $86.0M | 0.00% | |
| 467 | ALKSALKERMES PLC | 3,238 | $85.0M | 0.00% | |
| 468 | HUMHUMANA INC | 166 | $85.0M | 0.00% | |
| 469 | RTXRAYTHEON TECHNOLOGIES CORP | 828 | $84.0M | 0.00% | |
| 470 | HONHONEYWELL INTL INC | 390 | $84.0M | 0.00% | |
| 471 | ACADACADIA PHARMACEUTICALS INC | 5,240 | $83.0M | 0.00% | |
| 472 | OPTUALTICE USA INC | 18,135 | $83.0M | 0.00% | |
| 473 | LUVSOUTHWEST AIRLS CO | 2,423 | $82.0M | 0.00% | |
| 474 | JEFJEFFERIES FINL GROUP INC | 2,402 | $82.0M | 0.00% | |
| 475 | WCCWESCO INTL INC | 643 | $81.0M | 0.00% | |
| 476 | NYCBEURNEW YORK CMNTY BANCORP INC | 9,470 | $81.0M | 0.00% | |
| 477 | PLTKPLAYTIKA HLDG CORP | 9,417 | $80.0M | 0.00% | |
| 478 | HLIHOULIHAN LOKEY INC | 920 | $80.0M | 0.00% | |
| 479 | CSXCSX CORP | 2,521 | $78.0M | 0.00% | |
| 480 | KEYSKEYSIGHT TECHNOLOGIES INC | 457 | $78.0M | 0.00% | |
| 481 | QRVOQORVO INC | 850 | $77.0M | 0.00% | |
| 482 | TTTRANE TECHNOLOGIES PLC | 457 | $77.0M | 0.00% | |
| 483 | DISHDISH NETWORK CORPORATION | 5,464 | $77.0M | 0.00% | |
| 484 | HSTHOST HOTELS & RESORTS INC | 4,734 | $76.0M | 0.00% | |
| 485 | CECELANESE CORP DEL | 739 | $76.0M | 0.00% | |
| 486 | MLMMARTIN MARIETTA MATLS INC | 224 | $76.0M | 0.00% | |
| 487 | ATAIATAI LIFE SCIENCES NV | 27,893 | $74.0M | 0.00% | |
| 488 | FFORD MTR CO DEL | 6,247 | $73.0M | 0.00% | |
| 489 | FQIDIGITAL RLTY TR INC | 728 | $73.0M | 0.00% | |
| 490 | DNLIDENALI THERAPEUTICS INC | 2,584 | $72.0M | 0.00% | |
| 491 | ITRIITRON INC | 1,420 | $72.0M | 0.00% | |
| 492 | MPMP MATERIALS CORP | 2,966 | $72.0M | 0.00% | |
| 493 | 8CWCROWN CASTLE INC | 525 | $71.0M | 0.00% | |
| 494 | KNSLKINSALE CAP GROUP INC | 273 | $71.0M | 0.00% | |
| 495 | CMPSCOMPASS PATHWAYS PLC | 8,788 | $71.0M | 0.00% | |
| 496 | AYIACUITY BRANDS INC | 415 | $69.0M | 0.00% | |
| 497 | ALAIR LEASE CORP | 1,761 | $68.0M | 0.00% | |
| 498 | FLNCFLUENCE ENERGY INC | 3,954 | $68.0M | 0.00% | |
| 499 | SEDGSOLAREDGE TECHNOLOGIES INC | 240 | $68.0M | 0.00% | |
| 500 | EXPOEXPONENT INC | 678 | $67.0M | 0.00% |