EXCHANGE TRADED CONCEPTS, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$5.0T
Holdings
1,195
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STAASTAAR SURGICAL CO | 28,895 | $2.3B | 0.05% | |
| 202 | IQVIQVIA HLDGS INC | 9,981 | $2.3B | 0.05% | |
| 203 | TWSTTWIST BIOSCIENCE CORP | 46,212 | $2.3B | 0.05% | |
| 204 | SYKSTRYKER CORPORATION | 8,528 | $2.3B | 0.05% | |
| 205 | CDNACAREDX INC | 61,627 | $2.3B | 0.05% | |
| 206 | CTLTEURCATALENT INC | 20,509 | $2.3B | 0.05% | |
| 207 | CRLCHARLES RIV LABS INTL INC | 8,004 | $2.3B | 0.05% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 50,922 | $2.3B | 0.05% | |
| 209 | AZTAAZENTA INC | 26,728 | $2.2B | 0.04% | |
| 210 | ALNYALNYLAM PHARMACEUTICALS INC | 13,532 | $2.2B | 0.04% | |
| 211 | —AKOYA BIOSCIENCES INC | 199,067 | $2.2B | 0.04% | |
| 212 | CSIIEURCARDIOVASCULAR SYS INC DEL | 96,392 | $2.2B | 0.04% | |
| 213 | TQJSIGNATURE BK NEW YORK N Y | 7,414 | $2.2B | 0.04% | |
| 214 | BFLYBUTTERFLY NETWORK INC | 456,207 | $2.2B | 0.04% | |
| 215 | HCATHEALTH CATALYST INC | 83,034 | $2.2B | 0.04% | |
| 216 | 3M4MASIMO CORP | 14,874 | $2.2B | 0.04% | |
| 217 | VOOVANGUARD INDEX FDS | 5,199 | $2.2B | 0.04% | |
| 218 | PSAPUBLIC STORAGE | 5,527 | $2.2B | 0.04% | |
| 219 | PENPENUMBRA INC | 9,585 | $2.1B | 0.04% | |
| 220 | IARTINTEGRA LIFESCIENCES HLDGS C | 32,940 | $2.1B | 0.04% | |
| 221 | AFWALIGN TECHNOLOGY INC | 4,656 | $2.0B | 0.04% | |
| 222 | EXASEXACT SCIENCES CORP | 28,943 | $2.0B | 0.04% | |
| 223 | OLPONE LIBERTY PPTYS INC | 65,270 | $2.0B | 0.04% | |
| 224 | BILIBILIBILI INC | 78,335 | $2.0B | 0.04% | |
| 225 | SAFTSAFETY INS GROUP INC | 21,652 | $2.0B | 0.04% | |
| 226 | PANWPALO ALTO NETWORKS INC | 3,151 | $2.0B | 0.04% | |
| 227 | AXGNAXOGEN INC | 245,329 | $1.9B | 0.04% | |
| 228 | NVROEURNEVRO CORP | 26,894 | $1.9B | 0.04% | |
| 229 | BAXBAXTER INTL INC | 25,024 | $1.9B | 0.04% | |
| 230 | BUWABIO RAD LABS INC | 3,445 | $1.9B | 0.04% | |
| 231 | MEDPMEDPACE HLDGS INC | 11,855 | $1.9B | 0.04% | |
| 232 | JBSSSANFILIPPO JOHN B & SON INC | 23,171 | $1.9B | 0.04% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 14,348 | $1.9B | 0.04% | |
| 234 | AMPHAMPHASTAR PHARMACEUTICALS IN | 52,681 | $1.9B | 0.04% | |
| 235 | CRMSALESFORCE COM INC | 8,759 | $1.9B | 0.04% | |
| 236 | SKLZSKILLZ INC | 617,936 | $1.9B | 0.04% | |
| 237 | SJIEURSOUTH JERSEY INDS INC | 53,159 | $1.8B | 0.04% | |
| 238 | PKNPERKINELMER INC | 10,405 | $1.8B | 0.04% | |
| 239 | CALMCAL MAINE FOODS INC | 32,839 | $1.8B | 0.04% | |
| 240 | CDXSCODEXIS INC | 87,622 | $1.8B | 0.04% | |
| 241 | BDXBECTON DICKINSON & CO | 6,690 | $1.8B | 0.04% | |
| 242 | GREEGREENIDGE GENERATION HLDGS I | 202,884 | $1.7B | 0.04% | |
| 243 | IBKRINTERACTIVE BROKERS GROUP IN | 26,244 | $1.7B | 0.03% | |
| 244 | PGRPROGRESSIVE CORP | 14,891 | $1.7B | 0.03% | |
| 245 | NTESNETEASE INC | 18,574 | $1.7B | 0.03% | |
| 246 | USNAUSANA HEALTH SCIENCES INC | 20,928 | $1.7B | 0.03% | |
| 247 | TCMDTACTILE SYS TECHNOLOGY INC | 81,735 | $1.6B | 0.03% | |
| 248 | NSTGEURNANOSTRING TECHNOLOGIES INC | 47,106 | $1.6B | 0.03% | |
| 249 | NTRANATERA INC | 39,397 | $1.6B | 0.03% | |
| 250 | HSYHERSHEY CO | 7,228 | $1.6B | 0.03% | |
| 251 | DDD3-D SYS CORP DEL | 93,666 | $1.6B | 0.03% | |
| 252 | NXRTNEXPOINT RESIDENTIAL TR INC | 17,074 | $1.5B | 0.03% | |
| 253 | TBCHTURTLE BEACH CORP | 72,244 | $1.5B | 0.03% | |
| 254 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,826 | $1.5B | 0.03% | |
| 255 | LTCLTC PPTYS INC | 39,299 | $1.5B | 0.03% | |
| 256 | COLLCOLLEGIUM PHARMACEUTICAL INC | 74,195 | $1.5B | 0.03% | |
| 257 | —MANTECH INTERNATIONAL CORP | 17,335 | $1.5B | 0.03% | |
| 258 | IRTINDEPENDENCE RLTY TR INC | 56,366 | $1.5B | 0.03% | |
| 259 | PWRQUANTA SVCS INC | 11,278 | $1.5B | 0.03% | |
| 260 | CSGSCSG SYS INTL INC | 23,232 | $1.5B | 0.03% | |
| 261 | EGRXEAGLE PHARMACEUTICALS INC | 29,834 | $1.5B | 0.03% | |
| 262 | TRTOOTSIE ROLL INDS INC | 41,763 | $1.5B | 0.03% | |
| 263 | NWNNORTHWEST NAT HLDG CO | 28,133 | $1.5B | 0.03% | |
| 264 | TTMITTM TECHNOLOGIES INC | 97,757 | $1.4B | 0.03% | |
| 265 | MSEXMIDDLESEX WTR CO | 13,736 | $1.4B | 0.03% | |
| 266 | CNMDCONMED CORP | 9,660 | $1.4B | 0.03% | |
| 267 | ASIXADVANSIX INC | 28,036 | $1.4B | 0.03% | |
| 268 | TWNKEURHOSTESS BRANDS INC | 64,993 | $1.4B | 0.03% | |
| 269 | OSISOSI SYSTEMS INC | 16,709 | $1.4B | 0.03% | |
| 270 | MTLSMATERIALISE NV | 72,862 | $1.4B | 0.03% | |
| 271 | CSRCENTERSPACE | 14,351 | $1.4B | 0.03% | |
| 272 | 1GSNNOVANTA INC | 9,888 | $1.4B | 0.03% | |
| 273 | VVISA INC | 6,339 | $1.4B | 0.03% | |
| 274 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 35,396 | $1.4B | 0.03% | |
| 275 | DEAEASTERLY GOVT PPTYS INC | 65,913 | $1.4B | 0.03% | |
| 276 | CPKCHESAPEAKE UTILS CORP | 10,029 | $1.4B | 0.03% | |
| 277 | JJSFJ & J SNACK FOODS CORP | 8,881 | $1.4B | 0.03% | |
| 278 | MAMASTERCARD INCORPORATED | 3,829 | $1.4B | 0.03% | |
| 279 | AVAAVISTA CORP | 30,089 | $1.4B | 0.03% | |
| 280 | MOVMOVADO GROUP INC | 34,503 | $1.3B | 0.03% | |
| 281 | ANETEURARISTA NETWORKS INC | 9,675 | $1.3B | 0.03% | |
| 282 | FATEFATE THERAPEUTICS INC | 34,264 | $1.3B | 0.03% | |
| 283 | EOGEOG RES INC | 11,139 | $1.3B | 0.03% | |
| 284 | AWRAMER STATES WTR CO | 14,905 | $1.3B | 0.03% | |
| 285 | —FERRO CORP | 60,942 | $1.3B | 0.03% | |
| 286 | PRAAPRA GROUP INC | 29,302 | $1.3B | 0.03% | |
| 287 | EDITEDITAS MEDICINE INC | 69,276 | $1.3B | 0.03% | |
| 288 | CWTCALIFORNIA WTR SVC GROUP | 22,116 | $1.3B | 0.03% | |
| 289 | BIDUNBAIDU INC | 9,888 | $1.3B | 0.03% | |
| 290 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,859 | $1.3B | 0.03% | |
| 291 | UTLUNITIL CORP | 26,103 | $1.3B | 0.03% | |
| 292 | KREFKKR REAL ESTATE FIN TR INC | 63,051 | $1.3B | 0.03% | |
| 293 | AVNSAVANOS MED INC | 38,740 | $1.3B | 0.03% | |
| 294 | CERSCERUS CORP | 234,964 | $1.3B | 0.03% | |
| 295 | HTLDHEARTLAND EXPRESS INC | 91,485 | $1.3B | 0.03% | |
| 296 | ETDETHAN ALLEN INTERIORS INC | 49,326 | $1.3B | 0.03% | |
| 297 | RGRSTURM RUGER & CO INC | 18,439 | $1.3B | 0.03% | |
| 298 | GMEDGLOBUS MED INC | 17,299 | $1.3B | 0.03% | |
| 299 | NEONEOGENOMICS INC | 104,873 | $1.3B | 0.03% | |
| 300 | ELVANTHEM INC | 2,577 | $1.3B | 0.03% |