EXCHANGE TRADED CONCEPTS, LLC Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$5.0B

Holdings

1,195

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,195 positions)

StockValue
VRTSVIRTUS INVT PARTNERS INC
$711K
XELXCEL ENERGY INC
$709K
STBAS & T BANCORP INC
$708K
CASHMETA FINL GROUP INC
$707K
WCCWESCO INTL INC
$706K
GGENPACT LIMITED
$701K
PINEALPINE INCOME PPTY TR INC
$701K
PCRXPACIRA BIOSCIENCES INC
$698K
CA8ACACI INTL INC
$698K
BKHBLACK HILLS CORP
$698K
QLYSQUALYS INC
$698K
LHXL3HARRIS TECHNOLOGIES INC
$696K
HVTHAVERTY FURNITURE COS INC
$696K
EHCENCOMPASS HEALTH CORP
$695K
HIGHARTFORD FINL SVCS GROUP INC
$694K
SFMSPROUTS FMRS MKT INC
$690K
EXLSEXLSERVICE HOLDINGS INC
$689K
WIXWIX COM LTD
$684K
NFGNATIONAL FUEL GAS CO
$683K
JAZZJAZZ PHARMACEUTICALS PLC
$682K
RIORIO TINTO PLC
$681K
OGM1COGENT COMMUNICATIONS HLDGS
$681K
5E7ITEOS THERAPEUTICS INC
$679K
CRVLCORVEL CORP
$677K
THRYTHRYV HLDGS INC
$676K
NJRNEW JERSEY RES CORP
$675K
OHIOMEGA HEALTHCARE INVS INC
$674K
DACDANAOS CORPORATION
$674K
ABGAMERISOURCEBERGEN CORP
$673K
BJBJS WHSL CLUB HLDGS INC
$673K
CDPCORPORATE OFFICE PPTYS TR
$672K
SHENSHENANDOAH TELECOMMUNICATION
$672K
CPNGCOUPANG INC
$671K
UVVUNIVERSAL CORP VA
$670K
AEPAMERICAN ELEC PWR CO INC
$669K
TSETRINSEO PLC
$667K
CO2ACATO CORP NEW
$665K
CNHICNH INDL N V
$664K
SRSPIRE INC
$663K
ACLSAXCELIS TECHNOLOGIES INC
$663K
DVNDEVON ENERGY CORP NEW
$662K
MTZMASTEC INC
$662K
WMWASTE MGMT INC DEL
$657K
LIVNLIVANOVA PLC
$657K
CUBICUSTOMERS BANCORP INC
$656K
KOCOCA COLA CO
$656K
UIUBIQUITI INC
$655K
EDCONSOLIDATED EDISON INC
$655K
SAICSCIENCE APPLICATIONS INTL CO
$654K
SONSONOCO PRODS CO
$653K
FEFIRSTENERGY CORP
$653K
ATNIATN INTL INC
$652K
AMBAAMBARELLA INC
$650K
DUKDUKE ENERGY CORP NEW
$649K
DTEDTE ENERGY CO
$648K
SF9SANDERSON FARMS INC
$648K
DGDOLLAR GEN CORP NEW
$648K
NINISOURCE INC
$648K
BRKRBRUKER CORP
$647K
HRLHORMEL FOODS CORP
$646K
NYTNEW YORK TIMES CO
$646K
CABOCABLE ONE INC
$646K
AYXEURALTERYX INC
$644K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$643K
OGEOGE ENERGY CORP
$642K
CAHCARDINAL HEALTH INC
$642K
CCSCENTURY CMNTYS INC
$641K
MUSAMURPHY USA INC
$641K
TRTN-PATRITON INTL LTD
$640K
NEUNEWMARKET CORP
$639K
XPXP INC
$639K
DDOMINION ENERGY INC
$639K
APHAMPHENOL CORP NEW
$638K
SOSOUTHERN CO
$638K
DYDYCOM INDS INC
$637K
OFIXORTHOFIX MED INC
$636K
CMSCMS ENERGY CORP
$636K
AEEAMEREN CORP
$635K
JAMFJAMF HLDG CORP
$635K
CASYCASEYS GEN STORES INC
$633K
SCHWSCHWAB CHARLES CORP
$633K
1LIFE HEALTHCARE INC
$633K
INGRINGREDION INC
$632K
IDAIDACORP INC
$632K
COHREURCOHERENT INC
$630K
SPLKCHFSPLUNK INC
$630K
GISGENERAL MLS INC
$628K
MRTNMARTEN TRANS LTD
$628K
FCNFTI CONSULTING INC
$628K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$628K
PEGPUBLIC SVC ENTERPRISE GRP IN
$626K
GREENHILL & CO INC
$626K
AWCAMERICAN WTR WKS CO INC NEW
$626K
PKGPACKAGING CORP AMER
$626K
THGHANOVER INS GROUP INC
$625K
DTMDT MIDSTREAM INC
$624K
FORRFORRESTER RESH INC
$623K
PS BUSINESS PKS INC CALIF
$623K
SBUXSTARBUCKS CORP
$623K
AEBAALLETE INC
$623K
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