Chief Compliance Officer

0001213900-23-029114.txt : 20230412 0001213900-23-029114.hdr.sgml : 20230412 20230412152145 ACCESSION NUMBER: 0001213900-23-029114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS, LLC CENTRAL INDEX KEY: 0001457320 IRS NUMBER: 263012830 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19670 FILM NUMBER: 23815521 BUSINESS ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 BUSINESS PHONE: 405-778-8377 MAIL ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 FORMER COMPANY: FORMER CONFORMED NAME: FAITHSHARES ADVISORS LLC DATE OF NAME CHANGE: 20090227 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001457320 XXXXXXXX 03-31-2023 03-31-2023 false EXCHANGE TRADED CONCEPTS, LLC

10900 Hefner Pointe Drive Suite 400 Oklahoma City OK 73120

13F HOLDINGS REPORT 028-19670 000151197 801-70485 N Dennis Lowenfels Chief Compliance Officer 518-282-4536 /s/ Dennis Lowenfels New York NY 04-12-2023 0 1132 3649176578 INFORMATION TABLE 2 infotable.xml PROASSURANCE CORP COM 74267C106 1347562 72920 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 77412 663 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 24017658 150969 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1392327 1640 SH SOLE 0 0 0 BUMBLE INC COM CL A 12047B105 67741 3465 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 1892555 27885 SH SOLE 0 0 0 YEXT INC COM 98585N106 290712 30251 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3608775 4392 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 38294 392 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 830175 6943 SH SOLE 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 43658 529 SH SOLE 0 0 0 MODERNA INC COM 60770K107 2291721 14922 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 3305 26 SH SOLE 0 0 0 EDGIO INC COM 53261M104 2162381 2733385 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 309250 14076 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 679381 8931 SH SOLE 0 0 0 HAWKINS INC COM 420261109 379835 8676 SH SOLE 0 0 0 GREEN BRICK PARTNERS INC COM 392709101 388921 11093 SH SOLE 0 0 0 RYERSON HLDG CORP COM 783754104 402399 11061 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 5868 189 SH SOLE 0 0 0 RUSH STREET INTERACTIVE INC COM 782011100 2362400 759614 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 36428 619 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 616139 4641 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 20242120 70212 SH SOLE 0 0 0 EUROSEAS LTD SHS Y23592135 393465 21326 SH SOLE 0 0 0 GRACO INC COM 384109104 176465 2417 SH SOLE 0 0 0 HERITAGE FINL CORP WASH COM 42722X106 475144 22203 SH SOLE 0 0 0 GEN DIGITAL INC COM 668771108 418961 24415 SH SOLE 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1931511 72206 SH SOLE 0 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 487480 8894 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 1403753 26541 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 575157 9115 SH SOLE 0 0 0 MATSON INC COM 57686G105 673734 11291 SH SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 392240 15292 SH SOLE 0 0 0 XPEL INC COM 98379L100 17191 253 SH SOLE 0 0 0 AT&T INC COM 00206R102 702779 36508 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 70919 1105 SH SOLE 0 0 0 TUTOR PERINI CORP COM 901109108 366807 59450 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 177974 2151 SH SOLE 0 0 0 EDISON INTL COM 281020107 80967 1147 SH SOLE 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1746863 46583 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 67493 7466 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 7447 37 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 214670 2418 SH SOLE 0 0 0 WIDEOPENWEST INC COM 96758W101 75409 7094 SH SOLE 0 0 0 TILLYS INC CL A 886885102 377374 48946 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 732618 15143 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 77203 254 SH SOLE 0 0 0 PRA GROUP INC COM 69354N106 1382106 35475 SH SOLE 0 0 0 PREFORMED LINE PRODS CO COM 740444104 394619 3082 SH SOLE 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1726606 164126 SH SOLE 0 0 0 AZEK CO INC CL A 05478C105 1989059 84497 SH SOLE 0 0 0 EXP WORLD HLDGS INC COM 30212W100 12259 966 SH SOLE 0 0 0 WATERS CORP COM 941848103 250800 810 SH SOLE 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 363318 7985 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530212 5189 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 629078 10715 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 199591 2736 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 1972584 45757 SH SOLE 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1100597 40080 SH SOLE 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 5345 126 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 66422 6344 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 64136 3147 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27562 346 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 2477643 57633 SH SOLE 0 0 0 OFG BANCORP COM 67103X102 355719 14263 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 900656 56291 SH SOLE 0 0 0 FASTENAL CO COM 311900104 630720 11693 SH SOLE 0 0 0 ABM INDS INC COM 000957100 17482 389 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1027903 1939 SH SOLE 0 0 0 MYERS INDS INC COM 628464109 396776 18515 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13912945 127303 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 78133 419 SH SOLE 0 0 0 GOGO INC COM 38046C109 51809 3573 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 10368950 119803 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 477360 5060 SH SOLE 0 0 0 SUNNOVA ENERGY INTL INC. 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