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 |
|---|---|---|---|---|---|
| 501 | NDAQNASDAQ INC | 3,489 | $622.0M | 0.01% | |
| 502 | LNTALLIANT ENERGY CORP | 9,953 | $622.0M | 0.01% | |
| 503 | BCPCBALCHEM CORP | 4,549 | $622.0M | 0.01% | |
| 504 | WECWEC ENERGY GROUP INC | 6,217 | $621.0M | 0.01% | |
| 505 | HMNHORACE MANN EDUCATORS CORP N | 14,813 | $620.0M | 0.01% | |
| 506 | ELMEWASHINGTON REAL ESTATE INVT | 24,272 | $619.0M | 0.01% | |
| 507 | FMFFORMFACTOR INC | 14,734 | $619.0M | 0.01% | |
| 508 | SCISERVICE CORP INTL | 9,375 | $617.0M | 0.01% | |
| 509 | SLGNSILGAN HOLDINGS INC | 13,337 | $617.0M | 0.01% | |
| 510 | EVRGEVERGY INC | 9,024 | $617.0M | 0.01% | |
| 511 | PRGOPERRIGO CO PLC | 16,043 | $617.0M | 0.01% | |
| 512 | ICUIICU MED INC | 2,771 | $617.0M | 0.01% | |
| 513 | TXNMPNM RES INC | 12,951 | $617.0M | 0.01% | |
| 514 | MCYMERCURY GENL CORP NEW | 11,194 | $616.0M | 0.01% | |
| 515 | TTCTORO CO | 7,200 | $616.0M | 0.01% | |
| 516 | KELKELLOGG CO | 9,559 | $616.0M | 0.01% | |
| 517 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,028 | $615.0M | 0.01% | |
| 518 | GDDYGODADDY INC | 7,339 | $614.0M | 0.01% | |
| 519 | ECPGENCORE CAP GROUP INC | 9,781 | $614.0M | 0.01% | |
| 520 | DGXQUEST DIAGNOSTICS INC | 4,485 | $614.0M | 0.01% | |
| 521 | NWENORTHWESTERN CORP | 10,131 | $613.0M | 0.01% | |
| 522 | TEAMATLASSIAN CORP PLC | 2,075 | $610.0M | 0.01% | |
| 523 | DVADAVITA INC | 5,381 | $609.0M | 0.01% | |
| 524 | W3UWESTERN UN CO | 32,448 | $608.0M | 0.01% | |
| 525 | RNRRENAISSANCERE HLDGS LTD | 3,805 | $603.0M | 0.01% | |
| 526 | SPOTSPOTIFY TECHNOLOGY S A | 3,992 | $603.0M | 0.01% | |
| 527 | AREALEXANDRIA REAL ESTATE EQ IN | 2,992 | $602.0M | 0.01% | |
| 528 | EXREXTRA SPACE STORAGE INC | 2,921 | $601.0M | 0.01% | |
| 529 | —BUNGE LIMITED | 5,424 | $601.0M | 0.01% | |
| 530 | FIZZNATIONAL BEVERAGE CORP | 13,824 | $601.0M | 0.01% | |
| 531 | GWWGRAINGER W W INC | 1,165 | $601.0M | 0.01% | |
| 532 | JEFJEFFERIES FINL GROUP INC | 18,287 | $601.0M | 0.01% | |
| 533 | ATRAPTARGROUP INC | 5,107 | $600.0M | 0.01% | |
| 534 | MZTILANCASTER COLONY CORP | 4,026 | $600.0M | 0.01% | |
| 535 | UNFUNIFIRST CORP MASS | 3,255 | $600.0M | 0.01% | |
| 536 | CDWCDW CORP | 3,351 | $599.0M | 0.01% | |
| 537 | PLNTPLANET FITNESS INC | 7,085 | $599.0M | 0.01% | |
| 538 | KNKNOWLES CORP | 27,766 | $598.0M | 0.01% | |
| 539 | EXPEEXPEDIA GROUP INC | 3,049 | $597.0M | 0.01% | |
| 540 | SMTCSEMTECH CORP | 8,616 | $597.0M | 0.01% | |
| 541 | DOCUSDPHYSICIANS RLTY TR | 34,042 | $597.0M | 0.01% | |
| 542 | AIRCUSDAPARTMENT INCOME REIT CORP | 11,151 | $596.0M | 0.01% | |
| 543 | SRCLSTERICYCLE INC | 10,096 | $595.0M | 0.01% | |
| 544 | SJMSMUCKER J M CO | 4,386 | $594.0M | 0.01% | |
| 545 | FCFSFIRSTCASH HOLDINGS INC | 8,433 | $593.0M | 0.01% | |
| 546 | HEHAWAIIAN ELEC INDUSTRIES | 14,017 | $593.0M | 0.01% | |
| 547 | —SPX FLOW INC | 6,876 | $593.0M | 0.01% | |
| 548 | AMTAMERICAN TOWER CORP NEW | 2,362 | $593.0M | 0.01% | |
| 549 | ESEVERSOURCE ENERGY | 6,707 | $591.0M | 0.01% | |
| 550 | —MIMECAST LTD | 7,401 | $589.0M | 0.01% | |
| 551 | PPLPPL CORP | 20,610 | $589.0M | 0.01% | |
| 552 | FTNTFORTINET INC | 1,724 | $589.0M | 0.01% | |
| 553 | KMBKIMBERLY-CLARK CORP | 4,773 | $588.0M | 0.01% | |
| 554 | HOGHARLEY DAVIDSON INC | 14,890 | $587.0M | 0.01% | |
| 555 | ZEUSOLYMPIC STEEL INC | 15,269 | $587.0M | 0.01% | |
| 556 | BF/BBROWN FORMAN CORP | 8,764 | $587.0M | 0.01% | |
| 557 | BXBLACKSTONE INC | 4,614 | $586.0M | 0.01% | |
| 558 | APPAPPLOVIN CORP | 10,616 | $585.0M | 0.01% | |
| 559 | CFFNCAPITOL FED FINL INC | 53,808 | $585.0M | 0.01% | |
| 560 | TNDMTANDEM DIABETES CARE INC | 5,022 | $584.0M | 0.01% | |
| 561 | SCHN1EURSCHNITZER STEEL INDS INC | 11,217 | $583.0M | 0.01% | |
| 562 | LGIHLGI HOMES INC | 5,953 | $581.0M | 0.01% | |
| 563 | IPINTERNATIONAL PAPER CO | 12,581 | $581.0M | 0.01% | |
| 564 | JLLJONES LANG LASALLE INC | 2,424 | $580.0M | 0.01% | |
| 565 | CTRECARETRUST REIT INC | 30,046 | $580.0M | 0.01% | |
| 566 | HCKTHACKETT GROUP INC | 25,019 | $577.0M | 0.01% | |
| 567 | POOLPOOL CORP | 1,361 | $575.0M | 0.01% | |
| 568 | MSCIMSCI INC | 1,141 | $574.0M | 0.01% | |
| 569 | IRBTQIROBOT CORP | 9,010 | $571.0M | 0.01% | |
| 570 | CSGPCOSTAR GROUP INC | 8,568 | $571.0M | 0.01% | |
| 571 | EVTCEVERTEC INC | 13,922 | $570.0M | 0.01% | |
| 572 | WENWENDYS CO | 25,942 | $570.0M | 0.01% | |
| 573 | CAGCONAGRA BRANDS INC | 16,947 | $569.0M | 0.01% | |
| 574 | IPARINTER PARFUMS INC | 6,441 | $567.0M | 0.01% | |
| 575 | HELEHELEN OF TROY LTD | 2,891 | $566.0M | 0.01% | |
| 576 | BALLBALL CORP | 6,279 | $565.0M | 0.01% | |
| 577 | A3IAMERISAFE INC | 11,373 | $565.0M | 0.01% | |
| 578 | RPMRPM INTL INC | 6,913 | $563.0M | 0.01% | |
| 579 | CBOECBOE GLOBAL MKTS INC | 4,892 | $560.0M | 0.01% | |
| 580 | UNPUNION PAC CORP | 2,047 | $559.0M | 0.01% | |
| 581 | —LABORATORY CORP AMER HLDGS | 2,119 | $559.0M | 0.01% | |
| 582 | LADLITHIA MTRS INC | 1,855 | $557.0M | 0.01% | |
| 583 | TWLOTWILIO INC | 3,380 | $557.0M | 0.01% | |
| 584 | VRSKVERISK ANALYTICS INC | 2,566 | $551.0M | 0.01% | |
| 585 | RGENREPLIGEN CORP | 2,928 | $551.0M | 0.01% | |
| 586 | VRNSVARONIS SYS INC | 11,571 | $550.0M | 0.01% | |
| 587 | MDUMDU RES GROUP INC | 20,639 | $550.0M | 0.01% | |
| 588 | WERNWERNER ENTERPRISES INC | 13,364 | $548.0M | 0.01% | |
| 589 | HAINHAIN CELESTIAL GROUP INC | 15,891 | $547.0M | 0.01% | |
| 590 | ROFKFORCE INC | 7,382 | $546.0M | 0.01% | |
| 591 | SAMBOSTON BEER INC | 1,404 | $545.0M | 0.01% | |
| 592 | OSGAMBAC FINL GROUP INC | 52,228 | $543.0M | 0.01% | |
| 593 | RCORESOURCES CONNECTION INC | 31,665 | $543.0M | 0.01% | |
| 594 | PSMTPRICESMART INC | 6,827 | $538.0M | 0.01% | |
| 595 | BBSIBARRETT BUSINESS SVCS INC | 6,922 | $536.0M | 0.01% | |
| 596 | IRWDIRONWOOD PHARMACEUTICALS INC | 42,567 | $535.0M | 0.01% | |
| 597 | QUREUNIQURE NV | 29,602 | $535.0M | 0.01% | |
| 598 | CSLCARLISLE COS INC | 2,172 | $534.0M | 0.01% | |
| 599 | DCOMDIME CMNTY BANCSHARES INC | 15,433 | $534.0M | 0.01% | |
| 600 | CIOCITY OFFICE REIT INC | 30,225 | $534.0M | 0.01% |