EXCHANGE TRADED CONCEPTS, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$5.0T
Holdings
1,195
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRTSVIRTUS INVT PARTNERS INC | 2,961 | $711.0M | 0.01% | |
| 402 | XELXCEL ENERGY INC | 9,819 | $709.0M | 0.01% | |
| 403 | STBAS & T BANCORP INC | 23,933 | $708.0M | 0.01% | |
| 404 | CASHMETA FINL GROUP INC | 12,870 | $707.0M | 0.01% | |
| 405 | WCCWESCO INTL INC | 5,425 | $706.0M | 0.01% | |
| 406 | GGENPACT LIMITED | 16,113 | $701.0M | 0.01% | |
| 407 | PINEALPINE INCOME PPTY TR INC | 37,286 | $701.0M | 0.01% | |
| 408 | PCRXPACIRA BIOSCIENCES INC | 9,143 | $698.0M | 0.01% | |
| 409 | CA8ACACI INTL INC | 2,318 | $698.0M | 0.01% | |
| 410 | BKHBLACK HILLS CORP | 9,061 | $698.0M | 0.01% | |
| 411 | QLYSQUALYS INC | 4,902 | $698.0M | 0.01% | |
| 412 | LHXL3HARRIS TECHNOLOGIES INC | 2,801 | $696.0M | 0.01% | |
| 413 | HVTHAVERTY FURNITURE COS INC | 25,398 | $696.0M | 0.01% | |
| 414 | EHCENCOMPASS HEALTH CORP | 9,768 | $695.0M | 0.01% | |
| 415 | HIGHARTFORD FINL SVCS GROUP INC | 9,659 | $694.0M | 0.01% | |
| 416 | SFMSPROUTS FMRS MKT INC | 21,564 | $690.0M | 0.01% | |
| 417 | EXLSEXLSERVICE HOLDINGS INC | 4,809 | $689.0M | 0.01% | |
| 418 | WIXWIX COM LTD | 6,551 | $684.0M | 0.01% | |
| 419 | NFGNATIONAL FUEL GAS CO | 9,940 | $683.0M | 0.01% | |
| 420 | JAZZJAZZ PHARMACEUTICALS PLC | 4,384 | $682.0M | 0.01% | |
| 421 | RIORIO TINTO PLC | 8,466 | $681.0M | 0.01% | |
| 422 | OGM1COGENT COMMUNICATIONS HLDGS | 10,264 | $681.0M | 0.01% | |
| 423 | 5E7ITEOS THERAPEUTICS INC | 21,112 | $679.0M | 0.01% | |
| 424 | CRVLCORVEL CORP | 4,018 | $677.0M | 0.01% | |
| 425 | THRYTHRYV HLDGS INC | 24,049 | $676.0M | 0.01% | |
| 426 | NJRNEW JERSEY RES CORP | 14,718 | $675.0M | 0.01% | |
| 427 | OHIOMEGA HEALTHCARE INVS INC | 21,641 | $674.0M | 0.01% | |
| 428 | DACDANAOS CORPORATION | 6,570 | $674.0M | 0.01% | |
| 429 | ABGAMERISOURCEBERGEN CORP | 4,352 | $673.0M | 0.01% | |
| 430 | BJBJS WHSL CLUB HLDGS INC | 9,948 | $673.0M | 0.01% | |
| 431 | CDPCORPORATE OFFICE PPTYS TR | 23,536 | $672.0M | 0.01% | |
| 432 | SHENSHENANDOAH TELECOMMUNICATION | 28,481 | $672.0M | 0.01% | |
| 433 | CPNGCOUPANG INC | 37,975 | $671.0M | 0.01% | |
| 434 | UVVUNIVERSAL CORP VA | 11,543 | $670.0M | 0.01% | |
| 435 | AEPAMERICAN ELEC PWR CO INC | 6,710 | $669.0M | 0.01% | |
| 436 | TSETRINSEO PLC | 13,917 | $667.0M | 0.01% | |
| 437 | CO2ACATO CORP NEW | 45,393 | $665.0M | 0.01% | |
| 438 | CNHICNH INDL N V | 41,863 | $664.0M | 0.01% | |
| 439 | SRSPIRE INC | 9,238 | $663.0M | 0.01% | |
| 440 | ACLSAXCELIS TECHNOLOGIES INC | 8,782 | $663.0M | 0.01% | |
| 441 | DVNDEVON ENERGY CORP NEW | 11,201 | $662.0M | 0.01% | |
| 442 | MTZMASTEC INC | 7,600 | $662.0M | 0.01% | |
| 443 | WMWASTE MGMT INC DEL | 4,145 | $657.0M | 0.01% | |
| 444 | LIVNLIVANOVA PLC | 8,026 | $657.0M | 0.01% | |
| 445 | CUBICUSTOMERS BANCORP INC | 12,576 | $656.0M | 0.01% | |
| 446 | KOCOCA COLA CO | 10,579 | $656.0M | 0.01% | |
| 447 | UIUBIQUITI INC | 2,248 | $655.0M | 0.01% | |
| 448 | EDCONSOLIDATED EDISON INC | 6,913 | $655.0M | 0.01% | |
| 449 | SAICSCIENCE APPLICATIONS INTL CO | 7,091 | $654.0M | 0.01% | |
| 450 | SONSONOCO PRODS CO | 10,437 | $653.0M | 0.01% | |
| 451 | FEFIRSTENERGY CORP | 14,230 | $653.0M | 0.01% | |
| 452 | ATNIATN INTL INC | 16,347 | $652.0M | 0.01% | |
| 453 | AMBAAMBARELLA INC | 6,197 | $650.0M | 0.01% | |
| 454 | DUKDUKE ENERGY CORP NEW | 5,811 | $649.0M | 0.01% | |
| 455 | DTEDTE ENERGY CO | 4,901 | $648.0M | 0.01% | |
| 456 | SF9SANDERSON FARMS INC | 3,457 | $648.0M | 0.01% | |
| 457 | DGDOLLAR GEN CORP NEW | 2,909 | $648.0M | 0.01% | |
| 458 | NINISOURCE INC | 20,364 | $648.0M | 0.01% | |
| 459 | BRKRBRUKER CORP | 10,069 | $647.0M | 0.01% | |
| 460 | HRLHORMEL FOODS CORP | 12,527 | $646.0M | 0.01% | |
| 461 | NYTNEW YORK TIMES CO | 14,102 | $646.0M | 0.01% | |
| 462 | CABOCABLE ONE INC | 441 | $646.0M | 0.01% | |
| 463 | AYXEURALTERYX INC | 9,010 | $644.0M | 0.01% | |
| 464 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 28,531 | $643.0M | 0.01% | |
| 465 | OGEOGE ENERGY CORP | 15,750 | $642.0M | 0.01% | |
| 466 | CAHCARDINAL HEALTH INC | 11,326 | $642.0M | 0.01% | |
| 467 | CCSCENTURY CMNTYS INC | 11,964 | $641.0M | 0.01% | |
| 468 | MUSAMURPHY USA INC | 3,204 | $641.0M | 0.01% | |
| 469 | TRTN-PATRITON INTL LTD | 9,116 | $640.0M | 0.01% | |
| 470 | NEUNEWMARKET CORP | 1,971 | $639.0M | 0.01% | |
| 471 | XPXP INC | 21,227 | $639.0M | 0.01% | |
| 472 | DDOMINION ENERGY INC | 7,515 | $639.0M | 0.01% | |
| 473 | APHAMPHENOL CORP NEW | 8,469 | $638.0M | 0.01% | |
| 474 | SOSOUTHERN CO | 8,795 | $638.0M | 0.01% | |
| 475 | DYDYCOM INDS INC | 6,687 | $637.0M | 0.01% | |
| 476 | OFIXORTHOFIX MED INC | 19,452 | $636.0M | 0.01% | |
| 477 | CMSCMS ENERGY CORP | 9,099 | $636.0M | 0.01% | |
| 478 | AEEAMEREN CORP | 6,772 | $635.0M | 0.01% | |
| 479 | JAMFJAMF HLDG CORP | 18,256 | $635.0M | 0.01% | |
| 480 | CASYCASEYS GEN STORES INC | 3,194 | $633.0M | 0.01% | |
| 481 | SCHWSCHWAB CHARLES CORP | 7,503 | $633.0M | 0.01% | |
| 482 | —1LIFE HEALTHCARE INC | 57,104 | $633.0M | 0.01% | |
| 483 | INGRINGREDION INC | 7,256 | $632.0M | 0.01% | |
| 484 | IDAIDACORP INC | 5,480 | $632.0M | 0.01% | |
| 485 | COHREURCOHERENT INC | 2,306 | $630.0M | 0.01% | |
| 486 | SPLKCHFSPLUNK INC | 4,240 | $630.0M | 0.01% | |
| 487 | GISGENERAL MLS INC | 9,273 | $628.0M | 0.01% | |
| 488 | MRTNMARTEN TRANS LTD | 35,352 | $628.0M | 0.01% | |
| 489 | FCNFTI CONSULTING INC | 3,994 | $628.0M | 0.01% | |
| 490 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,007 | $628.0M | 0.01% | |
| 491 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,937 | $626.0M | 0.01% | |
| 492 | —GREENHILL & CO INC | 40,445 | $626.0M | 0.01% | |
| 493 | AWCAMERICAN WTR WKS CO INC NEW | 3,784 | $626.0M | 0.01% | |
| 494 | PKGPACKAGING CORP AMER | 4,011 | $626.0M | 0.01% | |
| 495 | THGHANOVER INS GROUP INC | 4,177 | $625.0M | 0.01% | |
| 496 | DTMDT MIDSTREAM INC | 11,499 | $624.0M | 0.01% | |
| 497 | FORRFORRESTER RESH INC | 11,051 | $623.0M | 0.01% | |
| 498 | —PS BUSINESS PKS INC CALIF | 3,709 | $623.0M | 0.01% | |
| 499 | SBUXSTARBUCKS CORP | 6,847 | $623.0M | 0.01% | |
| 500 | AEBAALLETE INC | 9,298 | $623.0M | 0.01% |