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)

StockValue
FFFUTUREFUEL CORP
$427K
FWONALIBERTY MEDIA CORP DEL
$424K
SHYFSHYFT GROUP INC
$421K
TTDTHE TRADE DESK INC
$420K
MEIMETHODE ELECTRS INC
$420K
IIININSTEEL INDS INC
$419K
DREUSDDUKE REALTY CORP
$418K
SWSSMITH & WESSON BRANDS INC
$418K
PRGPROG HOLDINGS INC
$417K
S7VSALLY BEAUTY HLDGS INC
$416K
LAKELAKELAND INDS INC
$415K
WRLDWORLD ACCEP CORPORATION
$415K
ADPAUTOMATIC DATA PROCESSING IN
$415K
PZZAPAPA JOHNS INTL INC
$415K
MTUSTIMKENSTEEL CORPORATION
$413K
PETSPETMED EXPRESS INC
$412K
MCKMCKESSON CORP
$412K
NRPNATURAL RESOURCE PARTNERS L
$411K
SBUXSTARBUCKS CORP
$411K
UPBDRENT A CTR INC NEW
$410K
TLYSTILLYS INC
$410K
TUPTUPPERWARE BRANDS CORP
$409K
HB6HIBBETT INC
$406K
TEAMATLASSIAN CORP PLC
$406K
BG3BIG 5 SPORTING GOODS CORP
$406K
ZZILLOW GROUP INC
$405K
CWHCAMPING WORLD HLDGS INC
$405K
CUROEURCURO GROUP HOLDINGS CORP
$404K
DACDANAOS CORPORATION
$404K
NYTNEW YORK TIMES CO
$403K
PEOEXELON CORP
$402K
TDWTIDEWATER INC NEW
$401K
EAFEURGRAFTECH INTL LTD
$401K
SBSAFE BULKERS INC
$401K
FROGJFROG LTD
$401K
SL2SLEEP NUMBER CORP
$400K
NUNU HLDGS LTD
$400K
3TYTITAN MACHY INC
$399K
EGYVAALCO ENERGY INC
$399K
SITIO ROYALTIES CORP
$398K
WELLWELLTOWER INC
$398K
SHOPSHOPIFY INC
$397K
MNSTMONSTER BEVERAGE CORP NEW
$397K
RFPUSDRESOLUTE FST PRODS INC
$396K
NATRNATURES SUNSHINE PRODS INC
$395K
AMBAAMBARELLA INC
$394K
UEOWESTLAKE CORPORATION
$391K
HCCWARRIOR MET COAL INC
$387K
GREENHILL & CO INC
$386K
HAINHAIN CELESTIAL GROUP INC
$386K
CUCAAVIS BUDGET GROUP
$385K
EXPEEXPEDIA GROUP INC
$381K
PLCECHILDRENS PL INC NEW
$378K
TCSUSDCONTAINER STORE GROUP INC
$378K
JDJD.COM INC
$375K
LXULSB INDS INC
$373K
INFRA AND ENERGY ALTRNTIVE I
$373K
CVECENOVUS ENERGY INC
$367K
VRSKVERISK ANALYTICS INC
$366K
FOURSHIFT4 PMTS INC
$364K
TROWPRICE T ROWE GROUP INC
$362K
RSRELIANCE STEEL & ALUMINUM CO
$362K
EXPDEXPEDITORS INTL WASH INC
$361K
TWLOTWILIO INC
$361K
NEWREURNEW RELIC INC
$359K
CVNACARVANA CO
$351K
SPLKCHFSPLUNK INC
$350K
AZOAUTOZONE INC
$348K
AYXEURALTERYX INC
$346K
RPDRAPID7 INC
$344K
STESTERIS PLC
$344K
AVYAVERY DENNISON CORP
$342K
PSTGPURE STORAGE INC
$342K
RMERESMED INC
$340K
INVHINVITATION HOMES INC
$340K
IRBTQIROBOT CORP
$338K
YEXTYEXT INC
$334K
METMETLIFE INC
$332K
ODFLOLD DOMINION FREIGHT LINE IN
$331K
ZMZOOM VIDEO COMMUNICATIONS IN
$331K
MDBMONGODB INC
$321K
SPGIS&P GLOBAL INC
$315K
DECKDECKERS OUTDOOR CORP
$314K
WTWWILLIS TOWERS WATSON PLC LTD
$313K
XPXP INC
$311K
VRNSVARONIS SYS INC
$310K
IDXXIDEXX LABS INC
$309K
ASMLASML HOLDING N V
$307K
TECK/BTECK RESOURCES LTD
$306K
TNDMTANDEM DIABETES CARE INC
$304K
TERTERADYNE INC
$302K
CSGPCOSTAR GROUP INC
$301K
OMCOMNICOM GROUP INC
$300K
CGNXCOGNEX CORP
$300K
NSYNICE LTD
$300K
WIXWIX COM LTD
$299K
RHIROBERT HALF INTL INC
$297K
PXDEURPIONEER NAT RES CO
$297K
SNOWSNOWFLAKE INC
$295K
HUBSHUBSPOT INC
$295K
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