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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CRTOCRITEO S A | 19,848 | $771.0M | 14.93% | |
| 402 | WIXWIX COM LTD | 4,872 | $769.0M | 14.89% | |
| 403 | ALLYALLY FINL INC | 16,132 | $768.0M | 14.88% | |
| 404 | PUMPPROPETRO HLDG CORP | 94,715 | $767.0M | 14.86% | |
| 405 | BJBJS WHSL CLUB HLDGS INC | 11,410 | $764.0M | 14.80% | |
| 406 | BROBROWN & BROWN INC | 10,870 | $764.0M | 14.80% | |
| 407 | CADECADENCE BANK | 25,562 | $761.0M | 14.74% | |
| 408 | —GREAT WESTERN BANCORP INC | 22,260 | $756.0M | 14.64% | |
| 409 | HTHHILLTOP HOLDINGS INC | 21,476 | $755.0M | 14.62% | |
| 410 | EXREXTRA SPACE STORAGE INC | 3,322 | $753.0M | 14.58% | |
| 411 | SSS1EURLIFE STORAGE INC | 4,919 | $753.0M | 14.58% | |
| 412 | AZOAUTOZONE INC | 359 | $753.0M | 14.58% | |
| 413 | CHECHEMED CORP NEW | 1,419 | $751.0M | 14.55% | |
| 414 | STBAS & T BANCORP INC | 23,777 | $749.0M | 14.51% | |
| 415 | SBACSBA COMMUNICATIONS CORP NEW | 1,926 | $749.0M | 14.51% | |
| 416 | CTRNCITI TRENDS INC | 7,896 | $748.0M | 14.49% | |
| 417 | SANMSANMINA CORPORATION | 18,008 | $747.0M | 14.47% | |
| 418 | 8CWCROWN CASTLE INTL CORP NEW | 3,579 | $747.0M | 14.47% | |
| 419 | FFBCFIRST FINL BANCORP OH | 30,641 | $747.0M | 14.47% | |
| 420 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 23,290 | $746.0M | 14.45% | |
| 421 | NSANATIONAL STORAGE AFFILIATES | 10,681 | $739.0M | 14.31% | |
| 422 | AZPNUSDASPEN TECHNOLOGY INC | 4,845 | $737.0M | 14.27% | |
| 423 | KRKROGER CO | 16,261 | $736.0M | 14.26% | |
| 424 | CHTRCHARTER COMMUNICATIONS INC N | 1,129 | $736.0M | 14.26% | |
| 425 | MCOMOODYS CORP | 1,868 | $730.0M | 14.14% | |
| 426 | PRSUVIAD CORP | 17,018 | $728.0M | 14.10% | |
| 427 | CN4CONNS INC | 30,862 | $726.0M | 14.06% | |
| 428 | ICUIICU MED INC | 3,059 | $726.0M | 14.06% | |
| 429 | BKUBANKUNITED INC | 17,124 | $725.0M | 14.04% | |
| 430 | XOMEXXON MOBIL CORP | 11,854 | $725.0M | 14.04% | |
| 431 | KOPKOPPERS HOLDINGS INC | 23,063 | $722.0M | 13.98% | |
| 432 | NFGNATIONAL FUEL GAS CO | 11,263 | $720.0M | 13.95% | |
| 433 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,811 | $720.0M | 13.95% | |
| 434 | VRTSVIRTUS INVT PARTNERS INC | 2,399 | $713.0M | 13.81% | |
| 435 | SHWSHERWIN WILLIAMS CO | 2,024 | $713.0M | 13.81% | |
| 436 | JBHTHUNT J B TRANS SVCS INC | 3,483 | $712.0M | 13.79% | |
| 437 | BKEBUCKLE INC | 16,837 | $712.0M | 13.79% | |
| 438 | MCDMCDONALDS CORP | 2,648 | $710.0M | 13.75% | |
| 439 | FLOFLOWERS FOODS INC | 25,747 | $707.0M | 13.69% | |
| 440 | SSPSCRIPPS E W CO OHIO | 36,381 | $704.0M | 13.64% | |
| 441 | PRGOPERRIGO CO PLC | 18,019 | $701.0M | 13.58% | |
| 442 | PANWPALO ALTO NETWORKS INC | 1,252 | $697.0M | 13.50% | |
| 443 | MTBM & T BK CORP | 4,529 | $696.0M | 13.48% | |
| 444 | RPMRPM INTL INC | 6,885 | $695.0M | 13.46% | |
| 445 | RSGREPUBLIC SVCS INC | 4,965 | $692.0M | 13.40% | |
| 446 | AONAON PLC | 2,296 | $690.0M | 13.36% | |
| 447 | S7VSALLY BEAUTY HLDGS INC | 37,233 | $687.0M | 13.31% | |
| 448 | EXPOEXPONENT INC | 5,874 | $686.0M | 13.29% | |
| 449 | CA8ACACI INTL INC | 2,532 | $682.0M | 13.21% | |
| 450 | ADIANALOG DEVICES INC | 3,874 | $681.0M | 13.19% | |
| 451 | SEESEALED AIR CORP NEW | 10,071 | $679.0M | 13.15% | |
| 452 | SMPLSIMPLY GOOD FOODS CO | 16,250 | $676.0M | 13.09% | |
| 453 | PZZAPAPA JOHNS INTL INC | 5,068 | $676.0M | 13.09% | |
| 454 | HRUSDHEALTHCARE RLTY TR | 21,281 | $673.0M | 13.04% | |
| 455 | WMWASTE MGMT INC DEL | 4,009 | $669.0M | 12.96% | |
| 456 | CENTCENTRAL GARDEN & PET CO | 12,679 | $667.0M | 12.92% | |
| 457 | HASHASBRO INC | 6,550 | $667.0M | 12.92% | |
| 458 | APHAMPHENOL CORP NEW | 7,594 | $664.0M | 12.86% | |
| 459 | POSTPOST HLDGS INC | 5,890 | $664.0M | 12.86% | |
| 460 | LPGDORIAN LPG LTD | 52,183 | $662.0M | 12.82% | |
| 461 | WATWATERS CORP | 1,774 | $661.0M | 12.80% | |
| 462 | TROWPRICE T ROWE GROUP INC | 3,363 | $661.0M | 12.80% | |
| 463 | AYXEURALTERYX INC | 10,900 | $659.0M | 12.76% | |
| 464 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 46,730 | $658.0M | 12.74% | |
| 465 | OGEOGE ENERGY CORP | 17,121 | $657.0M | 12.73% | |
| 466 | BXCBLUELINX HLDGS INC | 6,846 | $656.0M | 12.71% | |
| 467 | STESTERIS PLC | 2,696 | $656.0M | 12.71% | |
| 468 | BELFBBEL FUSE INC | 50,637 | $655.0M | 12.69% | |
| 469 | INVAINNOVIVA INC | 37,903 | $654.0M | 12.67% | |
| 470 | SCISERVICE CORP INTL | 9,202 | $653.0M | 12.65% | |
| 471 | WSOWATSCO INC | 2,084 | $652.0M | 12.63% | |
| 472 | AREALEXANDRIA REAL ESTATE EQ IN | 2,915 | $650.0M | 12.59% | |
| 473 | EPCEDGEWELL PERS CARE CO | 14,204 | $649.0M | 12.57% | |
| 474 | BILLBILL COM HLDGS INC | 2,601 | $648.0M | 12.55% | |
| 475 | RNRRENAISSANCERE HLDGS LTD | 3,828 | $648.0M | 12.55% | |
| 476 | TTCTORO CO | 6,454 | $645.0M | 12.49% | |
| 477 | ZEN1EURZENDESK INC | 6,173 | $644.0M | 12.47% | |
| 478 | NOCNORTHROP GRUMMAN CORP | 1,664 | $644.0M | 12.47% | |
| 479 | RFPUSDRESOLUTE FST PRODS INC | 42,096 | $643.0M | 12.45% | |
| 480 | TERTERADYNE INC | 3,922 | $641.0M | 12.42% | |
| 481 | SOSOUTHERN CO | 9,352 | $641.0M | 12.42% | |
| 482 | IRBTQIROBOT CORP | 9,723 | $641.0M | 12.42% | |
| 483 | 07WAMR COOPER GROUP INC | 15,355 | $639.0M | 12.38% | |
| 484 | NINISOURCE INC | 23,126 | $639.0M | 12.38% | |
| 485 | FEFIRSTENERGY CORP | 15,351 | $638.0M | 12.36% | |
| 486 | PPLPPL CORP | 21,239 | $638.0M | 12.36% | |
| 487 | DTMDT MIDSTREAM INC | 13,281 | $637.0M | 12.34% | |
| 488 | FOXAFOX CORP | 17,233 | $636.0M | 12.32% | |
| 489 | HELEHELEN OF TROY LTD | 2,595 | $634.0M | 12.28% | |
| 490 | SLGNSILGAN HOLDINGS INC | 14,781 | $633.0M | 12.26% | |
| 491 | NEUNEWMARKET CORP | 1,848 | $633.0M | 12.26% | |
| 492 | WIREEURENCORE WIRE CORP | 4,422 | $633.0M | 12.26% | |
| 493 | SF9SANDERSON FARMS INC | 3,307 | $632.0M | 12.24% | |
| 494 | SCLSTEPAN CO | 5,087 | $632.0M | 12.24% | |
| 495 | AWCAMERICAN WTR WKS CO INC NEW | 3,348 | $632.0M | 12.24% | |
| 496 | CABOCABLE ONE INC | 358 | $631.0M | 12.22% | |
| 497 | RPDRAPID7 INC | 5,351 | $630.0M | 12.20% | |
| 498 | AMBAAMBARELLA INC | 3,101 | $629.0M | 12.18% | |
| 499 | WTRGESSENTIAL UTILS INC | 11,721 | $629.0M | 12.18% | |
| 500 | DASHDOORDASH INC | 4,219 | $628.0M | 12.16% |