EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$3.4B
Holdings
1,210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,210 positions)
| Stock | Value |
|---|---|
JKHYHENRY JACK & ASSOC INC | $513K |
LIVNLIVANOVA PLC | $513K |
ICEINTERCONTINENTAL EXCHANGE IN | $512K |
PLNTPLANET FITNESS INC | $511K |
AESAES CORP | $509K |
CARRCARRIER GLOBAL CORPORATION | $509K |
—LABORATORY CORP AMER HLDGS | $508K |
EXREXTRA SPACE STORAGE INC | $508K |
EBFENNIS INC | $507K |
MCYMERCURY GENL CORP NEW | $507K |
CFFNCAPITOL FED FINL INC | $506K |
UBERUBER TECHNOLOGIES INC | $505K |
WENWENDYS CO | $501K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $500K |
AVTRAVANTOR INC | $496K |
RCORESOURCES CONNECTION INC | $494K |
MCXMCCORMICK & CO INC | $493K |
KNKNOWLES CORP | $492K |
WCCWESCO INTL INC | $489K |
GDDYGODADDY INC | $487K |
RGENREPLIGEN CORP | $487K |
VNDAVANDA PHARMACEUTICALS INC | $487K |
FMFFORMFACTOR INC | $486K |
LPLALPL FINL HLDGS INC | $484K |
EPCEDGEWELL PERS CARE CO | $484K |
SUSUNCOR ENERGY INC NEW | $482K |
HELEHELEN OF TROY LTD | $481K |
ATSG*AIR TRANSPORT SERVICES GRP I | $481K |
8INSYNEOS HEALTH INC | $480K |
FBCUSDFLAGSTAR BANCORP INC | $480K |
POSTPOST HLDGS INC | $476K |
AIRCUSDAPARTMENT INCOME REIT CORP | $475K |
CIOCITY OFFICE REIT INC | $475K |
MHOM/I HOMES INC | $472K |
2L9BLUEPRINT MEDICINES CORP | $472K |
TPHTRI POINTE HOMES INC | $472K |
HOUSANYWHERE REAL ESTATE INC | $469K |
OFIXORTHOFIX MED INC | $469K |
ICUIICU MED INC | $466K |
ROFKFORCE INC | $466K |
EBSEMERGENT BIOSOLUTIONS INC | $465K |
NXQUANEX BLDG PRODS CORP | $464K |
NOWSERVICENOW INC | $464K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $464K |
ACLSAXCELIS TECHNOLOGIES INC | $463K |
SENEASENECA FOODS CORP NEW | $463K |
ABXBARRICK GOLD CORP | $461K |
HOGHARLEY DAVIDSON INC | $460K |
CDNSCADENCE DESIGN SYSTEM INC | $460K |
GICGLOBAL INDUSTRIAL COMPANY | $459K |
WGOWINNEBAGO INDS INC | $459K |
CRMTAMERICAS CAR-MART INC | $455K |
DFINDONNELLEY FINL SOLUTIONS INC | $455K |
BBSIBARRETT BUSINESS SVCS INC | $454K |
NVECNVE CORP | $454K |
SRCLSTERICYCLE INC | $453K |
5E7ITEOS THERAPEUTICS INC | $451K |
NPKNATIONAL PRESTO INDS INC | $451K |
AREALEXANDRIA REAL ESTATE EQ IN | $451K |
APPAPPLOVIN CORP | $450K |
NRCNATIONAL RESH CORP | $450K |
ANIKANIKA THERAPEUTICS INC | $448K |
—BUNGE LIMITED | $448K |
VHIVALHI INC NEW | $447K |
BXCBLUELINX HLDGS INC | $446K |
HCKTHACKETT GROUP INC | $446K |
ATLCATLANTICUS HOLDINGS CORP | $445K |
ITRNITURAN LOCATION AND CONTROL | $445K |
RIORIO TINTO PLC | $445K |
WFGWEST FRASER TIMBER CO LTD | $445K |
IMKTAINGLES MKTS INC | $442K |
BALLBALL CORP | $442K |
AMCXAMC NETWORKS INC | $441K |
GTXGARRETT MOTION INC | $440K |
DVADAVITA INC | $440K |
MBUUMALIBU BOATS INC | $440K |
COWNEURCOWEN INC | $439K |
SIGASIGA TECHNOLOGIES INC | $439K |
MAAMID-AMER APT CMNTYS INC | $438K |
WSBFWATERSTONE FINL INC MD | $438K |
TRMKTRUSTMARK CORP | $438K |
KROKRONOS WORLDWIDE INC | $438K |
CASSCASS INFORMATION SYS INC | $438K |
GRABGRAB HOLDINGS LIMITED | $437K |
CTBICOMMUNITY TR BANCORP INC | $437K |
LZBLA Z BOY INC | $437K |
CUBICUSTOMERS BANCORP INC | $436K |
SAMBOSTON BEER INC | $435K |
MCFTMASTERCRAFT BOAT HLDGS INC | $434K |
WINAWINMARK CORP | $434K |
TRTN-PATRITON INTL LTD | $434K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $433K |
IMMRIMMERSION CORP | $431K |
HWKNHAWKINS INC | $431K |
IRWDIRONWOOD PHARMACEUTICALS INC | $431K |
PJTPJT PARTNERS INC | $430K |
IBOCINTERNATIONAL BANCSHARES COR | $429K |
PCCPC CONNECTION INC | $429K |
HALOHALOZYME THERAPEUTICS INC | $428K |
CTSCTS CORP | $428K |