EXCHANGE TRADED CONCEPTS, LLC Q4 2021 Filing

Filed January 13, 2022

Portfolio Value

$5.2B

Holdings

1,172

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,172 positions)

StockValue
EBFENNIS INC
$556K
EAFEURGRAFTECH INTL LTD
$556K
IESCIES HLDGS INC
$556K
TXNMPNM RES INC
$554K
ASTEASTEC INDS INC
$554K
HRBBLOCK H & R INC
$554K
LL FLOORING HOLDINGS INC
$554K
AMERICAN NATIONAL GROUP INC
$554K
MTXMINERALS TECHNOLOGIES INC
$554K
FISIFINANCIAL INSTNS INC
$553K
GICGLOBAL INDUSTRIAL COMPANY
$553K
EGANEGAIN CORP
$551K
MMSIMERIT MED SYS INC
$551K
MZTILANCASTER COLONY CORP
$551K
LHXL3HARRIS TECHNOLOGIES INC
$551K
JLLJONES LANG LASALLE INC
$550K
LINCLINCOLN EDL SVCS CORP
$549K
FISVFISERV INC
$548K
MANHMANHATTAN ASSOCIATES INC
$545K
DHILDIAMOND HILL INVT GROUP INC
$545K
GKDGRAND CANYON ED INC
$544K
DHTDHT HOLDINGS INC
$544K
HIIHUNTINGTON INGALLS INDS INC
$543K
51AAMERICAN PUB ED INC
$541K
NSYNICE LTD
$540K
PRDOPERDOCEO ED CORP
$540K
ALSALLSTATE CORP
$540K
NWENORTHWESTERN CORP
$539K
NRCNATIONAL RESH CORP
$539K
DNAGINKGO BIOWORKS HOLDINGS INC
$538K
EOGEOG RES INC
$535K
PCCPC CONNECTION INC
$533K
AVTRAVANTOR INC
$533K
KELYAKELLY SVCS INC
$532K
CTVHELIX ENERGY SOLUTIONS GRP I
$532K
JOUTJOHNSON OUTDOORS INC
$531K
WSTWEST PHARMACEUTICAL SVSC INC
$530K
BHBIGLARI HLDGS INC
$530K
CRMTAMERICAS CAR-MART INC
$529K
PNWPINNACLE WEST CAP CORP
$527K
MCYMERCURY GENL CORP NEW
$527K
WOLF*WOLFSPEED INC
$525K
HZNPHORIZON THERAPEUTICS PUB L
$524K
SRSPIRE INC
$522K
RGLDROYAL GOLD INC
$518K
GLOBGLOBANT S A
$515K
SU6SURMODICS INC
$514K
ZGZILLOW GROUP INC
$514K
BIOHAVEN PHARMACTL HLDG CO L
$509K
AIC3 AI INC
$509K
PS1COMPUTER PROGRAMS & SYS INC
$508K
JAZZJAZZ PHARMACEUTICALS PLC
$508K
SHENSHENANDOAH TELECOMMUNICATION
$502K
FASTFASTENAL CO
$502K
GOGROCERY OUTLET HLDG CORP
$502K
SNPSSYNOPSYS INC
$501K
DVADAVITA INC
$496K
PAYCPAYCOM SOFTWARE INC
$494K
CAECAE INC
$492K
JDJD.COM INC
$489K
INMDINMODE LTD
$486K
UPSTUPSTART HLDGS INC
$486K
SEDGSOLAREDGE TECHNOLOGIES INC
$485K
SIRIEURSIRIUS XM HOLDINGS INC
$485K
SBUXSTARBUCKS CORP
$484K
ENQENTEGRIS INC
$484K
HCIHCI GROUP INC
$483K
SGENUSDSEAGEN INC
$476K
CLFCLEVELAND-CLIFFS INC NEW
$461K
JXC1ZIFF DAVIS INC
$458K
FUBOFUBOTV INC
$457K
EHCENCOMPASS HEALTH CORP
$457K
CSLCARLISLE COS INC
$456K
AMEDAMEDISYS INC
$455K
SIVBEURSVB FINANCIAL GROUP
$454K
GXOGXO LOGISTICS INCORPORATED
$453K
IHRTIHEARTMEDIA INC
$453K
PHMPULTE GROUP INC
$452K
LMNDLEMONADE INC
$450K
PLUNPLUG POWER INC
$449K
ARESARES MANAGEMENT CORPORATION
$448K
SAMBOSTON BEER INC
$446K
MRTXEURMIRATI THERAPEUTICS INC
$443K
AMTAMERICAN TOWER CORP NEW
$441K
UNPUNION PAC CORP
$441K
MNSTMONSTER BEVERAGE CORP NEW
$438K
COLLCOLLEGIUM PHARMACEUTICAL INC
$437K
NTLAINTELLIA THERAPEUTICS INC
$433K
CROXCROCS INC
$431K
SAIASAIA INC
$430K
EXPDEXPEDITORS INTL WASH INC
$430K
ARWARROW ELECTRS INC
$429K
PCTYPAYLOCITY HLDG CORP
$422K
RAMPLIVERAMP HLDGS INC
$418K
SONOSONOS INC
$416K
PSTGPURE STORAGE INC
$415K
CPRTCOPART INC
$415K
GRABGRAB HOLDINGS LIMITED
$414K
BACVERIZON COMMUNICATIONS INC
$410K
AVLRUSDAVALARA INC
$408K
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