EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$3.4T
Holdings
1,210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTLUNITIL CORP | 26,899 | $1.6B | 0.05% | |
| 202 | THSTREEHOUSE FOODS INC | 37,457 | $1.6B | 0.05% | |
| 203 | CTLTEURCATALENT INC | 14,550 | $1.6B | 0.05% | |
| 204 | LTCLTC PPTYS INC | 40,499 | $1.6B | 0.05% | |
| 205 | SYKSTRYKER CORPORATION | 7,816 | $1.6B | 0.05% | |
| 206 | IARTINTEGRA LIFESCIENCES HLDGS C | 28,724 | $1.6B | 0.05% | |
| 207 | NWNNORTHWEST NAT HLDG CO | 28,991 | $1.5B | 0.04% | |
| 208 | CRLCHARLES RIV LABS INTL INC | 7,176 | $1.5B | 0.04% | |
| 209 | TRTOOTSIE ROLL INDS INC | 43,043 | $1.5B | 0.04% | |
| 210 | NVCRNOVOCURE LTD | 21,846 | $1.5B | 0.04% | |
| 211 | 3M4MASIMO CORP | 11,548 | $1.5B | 0.04% | |
| 212 | USNAUSANA HEALTH SCIENCES INC | 20,767 | $1.5B | 0.04% | |
| 213 | BDXBECTON DICKINSON & CO | 6,071 | $1.5B | 0.04% | |
| 214 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 36,476 | $1.5B | 0.04% | |
| 215 | PENPENUMBRA INC | 11,868 | $1.5B | 0.04% | |
| 216 | OSISOSI SYSTEMS INC | 17,217 | $1.5B | 0.04% | |
| 217 | HSYHERSHEY CO | 6,829 | $1.5B | 0.04% | |
| 218 | PSAPUBLIC STORAGE | 4,698 | $1.5B | 0.04% | |
| 219 | SHENSHENANDOAH TELECOMMUNICATION | 65,203 | $1.4B | 0.04% | |
| 220 | TQJSIGNATURE BK NEW YORK N Y | 8,030 | $1.4B | 0.04% | |
| 221 | MEDPMEDPACE HLDGS INC | 9,564 | $1.4B | 0.04% | |
| 222 | BAXBAXTER INTL INC | 22,266 | $1.4B | 0.04% | |
| 223 | CSGSCSG SYS INTL INC | 23,942 | $1.4B | 0.04% | |
| 224 | AG8AGILENT TECHNOLOGIES INC | 12,002 | $1.4B | 0.04% | |
| 225 | TWNKEURHOSTESS BRANDS INC | 66,983 | $1.4B | 0.04% | |
| 226 | AFWALIGN TECHNOLOGY INC | 5,980 | $1.4B | 0.04% | |
| 227 | BUWABIO RAD LABS INC | 2,801 | $1.4B | 0.04% | |
| 228 | PKNPERKINELMER INC | 9,740 | $1.4B | 0.04% | |
| 229 | NVROEURNEVRO CORP | 31,495 | $1.4B | 0.04% | |
| 230 | ACNACCENTURE PLC IRELAND | 4,963 | $1.4B | 0.04% | |
| 231 | CDXSCODEXIS INC | 130,635 | $1.4B | 0.04% | |
| 232 | EGRXEAGLE PHARMACEUTICALS INC | 30,746 | $1.4B | 0.04% | |
| 233 | CDNACAREDX INC | 63,159 | $1.4B | 0.04% | |
| 234 | COKECOCA COLA CONS INC | 2,403 | $1.4B | 0.04% | |
| 235 | COLLCOLLEGIUM PHARMACEUTICAL INC | 76,473 | $1.4B | 0.04% | |
| 236 | AVAAVISTA CORP | 31,009 | $1.3B | 0.04% | |
| 237 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,866 | $1.3B | 0.04% | |
| 238 | CPKCHESAPEAKE UTILS CORP | 10,335 | $1.3B | 0.04% | |
| 239 | PRDOPERDOCEO ED CORP | 113,331 | $1.3B | 0.04% | |
| 240 | PWRQUANTA SVCS INC | 10,546 | $1.3B | 0.04% | |
| 241 | CRMSALESFORCE INC | 7,998 | $1.3B | 0.04% | |
| 242 | HTLDHEARTLAND EXPRESS INC | 94,283 | $1.3B | 0.04% | |
| 243 | BILIBILIBILI INC | 50,614 | $1.3B | 0.04% | |
| 244 | CICIGNA CORP NEW | 4,859 | $1.3B | 0.04% | |
| 245 | WDFCWD 40 CO | 6,358 | $1.3B | 0.04% | |
| 246 | JJSFJ & J SNACK FOODS CORP | 9,153 | $1.3B | 0.04% | |
| 247 | BFLYBUTTERFLY NETWORK INC | 416,205 | $1.3B | 0.04% | |
| 248 | DEAEASTERLY GOVT PPTYS INC | 66,800 | $1.3B | 0.04% | |
| 249 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,298 | $1.3B | 0.04% | |
| 250 | CWTCALIFORNIA WTR SVC GROUP | 22,790 | $1.3B | 0.04% | |
| 251 | IRTCIRHYTHM TECHNOLOGIES INC | 11,665 | $1.3B | 0.04% | |
| 252 | TTMITTM TECHNOLOGIES INC | 100,749 | $1.3B | 0.04% | |
| 253 | AWRAMER STATES WTR CO | 15,361 | $1.3B | 0.04% | |
| 254 | HSTMHEALTHSTREAM INC | 57,420 | $1.2B | 0.04% | |
| 255 | MSEXMIDDLESEX WTR CO | 14,154 | $1.2B | 0.04% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 2,560 | $1.2B | 0.04% | |
| 257 | MR4MERIDIAN BIOSCIENCE INC | 40,118 | $1.2B | 0.04% | |
| 258 | HOLXHOLOGIC INC | 17,592 | $1.2B | 0.04% | |
| 259 | MLIMUELLER INDS INC | 22,859 | $1.2B | 0.04% | |
| 260 | CSRCENTERSPACE | 14,789 | $1.2B | 0.04% | |
| 261 | IRTINDEPENDENCE RLTY TR INC | 58,092 | $1.2B | 0.04% | |
| 262 | VVISA INC | 6,049 | $1.2B | 0.03% | |
| 263 | RGRSTURM RUGER & CO INC | 18,516 | $1.2B | 0.03% | |
| 264 | ELVELEVANCE HEALTH INC | 2,392 | $1.2B | 0.03% | |
| 265 | CHCTCOMMUNITY HEALTHCARE TR INC | 31,803 | $1.2B | 0.03% | |
| 266 | KREFKKR REAL ESTATE FIN TR INC | 64,983 | $1.1B | 0.03% | |
| 267 | MAMASTERCARD INCORPORATED | 3,575 | $1.1B | 0.03% | |
| 268 | EIGEMPLOYERS HLDGS INC | 26,465 | $1.1B | 0.03% | |
| 269 | NXRTNEXPOINT RESIDENTIAL TR INC | 17,663 | $1.1B | 0.03% | |
| 270 | PRAAPRA GROUP INC | 30,198 | $1.1B | 0.03% | |
| 271 | EXASEXACT SCIENCES CORP | 27,859 | $1.1B | 0.03% | |
| 272 | NTESNETEASE INC | 11,732 | $1.1B | 0.03% | |
| 273 | CERSCERUS CORP | 203,516 | $1.1B | 0.03% | |
| 274 | NSTGEURNANOSTRING TECHNOLOGIES INC | 84,803 | $1.1B | 0.03% | |
| 275 | BIDUNBAIDU INC | 7,188 | $1.1B | 0.03% | |
| 276 | KOCOCA COLA CO | 16,869 | $1.1B | 0.03% | |
| 277 | ASIXADVANSIX INC | 31,441 | $1.1B | 0.03% | |
| 278 | MOVMOVADO GROUP INC | 33,962 | $1.1B | 0.03% | |
| 279 | DHRB & G FOODS INC NEW | 44,102 | $1.0B | 0.03% | |
| 280 | SKLZSKILLZ INC | 843,209 | $1.0B | 0.03% | |
| 281 | ETDETHAN ALLEN INTERIORS INC | 51,636 | $1.0B | 0.03% | |
| 282 | MLABMESA LABS INC | 5,074 | $1.0B | 0.03% | |
| 283 | HSIHEIDRICK & STRUGGLES INTL IN | 31,914 | $1.0B | 0.03% | |
| 284 | GAMBGAMBLING COM GROUP LIMITED | 131,090 | $1.0B | 0.03% | |
| 285 | 1GSNNOVANTA INC | 8,481 | $1.0B | 0.03% | |
| 286 | AVNSAVANOS MED INC | 37,553 | $1.0B | 0.03% | |
| 287 | PIPRPIPER SANDLER COMPANIES | 8,994 | $1.0B | 0.03% | |
| 288 | GOGROCERY OUTLET HLDG CORP | 23,862 | $1.0B | 0.03% | |
| 289 | SF9SANDERSON FARMS INC | 4,708 | $1.0B | 0.03% | |
| 290 | HZOMARINEMAX INC | 28,059 | $1.0B | 0.03% | |
| 291 | TBCHTURTLE BEACH CORP | 82,679 | $1.0B | 0.03% | |
| 292 | HVTHAVERTY FURNITURE COS INC | 43,259 | $1.0B | 0.03% | |
| 293 | BKEBUCKLE INC | 35,649 | $987.0M | 0.03% | |
| 294 | GIIIG III APPAREL GROUP LTD | 48,691 | $985.0M | 0.03% | |
| 295 | DDD3-D SYS CORP DEL | 99,900 | $969.0M | 0.03% | |
| 296 | TCMDTACTILE SYS TECHNOLOGY INC | 132,729 | $969.0M | 0.03% | |
| 297 | STCSTEWART INFORMATION SVCS COR | 19,424 | $966.0M | 0.03% | |
| 298 | BCCBOISE CASCADE CO DEL | 16,167 | $962.0M | 0.03% | |
| 299 | MTLSMATERIALISE NV | 70,479 | $960.0M | 0.03% | |
| 300 | MUSAMURPHY USA INC | 4,061 | $946.0M | 0.03% |