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 |
|---|---|---|---|---|---|
| 501 | DASHDOORDASH INC | 4,219 | $628.0M | 12.16% | |
| 502 | TRTOOTSIE ROLL INDS INC | 17,343 | $628.0M | 12.16% | |
| 503 | MTDMETTLER TOLEDO INTERNATIONAL | 370 | $628.0M | 12.16% | |
| 504 | UVVUNIVERSAL CORP VA | 11,418 | $627.0M | 12.14% | |
| 505 | NDAQNASDAQ INC | 2,982 | $626.0M | 12.12% | |
| 506 | VRSKVERISK ANALYTICS INC | 2,733 | $625.0M | 12.11% | |
| 507 | IDAIDACORP INC | 5,500 | $623.0M | 12.07% | |
| 508 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,334 | $623.0M | 12.07% | |
| 509 | WENWENDYS CO | 26,126 | $623.0M | 12.07% | |
| 510 | CVNACARVANA CO | 2,680 | $621.0M | 12.03% | |
| 511 | ABMABM INDS INC | 15,184 | $620.0M | 12.01% | |
| 512 | FCNFTI CONSULTING INC | 4,040 | $620.0M | 12.01% | |
| 513 | PTONPELOTON INTERACTIVE INC | 17,342 | $620.0M | 12.01% | |
| 514 | ABGAMERISOURCEBERGEN CORP | 4,650 | $618.0M | 11.97% | |
| 515 | GFFGRIFFON CORP | 21,685 | $618.0M | 11.97% | |
| 516 | CBOECBOE GLOBAL MKTS INC | 4,728 | $617.0M | 11.95% | |
| 517 | AIRCUSDAPARTMENT INCOME REIT CORP | 11,272 | $616.0M | 11.93% | |
| 518 | YUMYUM BRANDS INC | 4,434 | $616.0M | 11.93% | |
| 519 | WERNWERNER ENTERPRISES INC | 12,929 | $616.0M | 11.93% | |
| 520 | SJMSMUCKER J M CO | 4,530 | $615.0M | 11.91% | |
| 521 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,340 | $614.0M | 11.89% | |
| 522 | OGSONE GAS INC | 7,906 | $613.0M | 11.87% | |
| 523 | DPZDOMINOS PIZZA INC | 1,085 | $612.0M | 11.85% | |
| 524 | UTHUNITED THERAPEUTICS CORP DEL | 2,833 | $612.0M | 11.85% | |
| 525 | TPHTRI POINTE HOMES INC | 21,936 | $612.0M | 11.85% | |
| 526 | RGENREPLIGEN CORP | 2,312 | $612.0M | 11.85% | |
| 527 | AWGASBURY AUTOMOTIVE GROUP INC | 3,538 | $611.0M | 11.83% | |
| 528 | NEWREURNEW RELIC INC | 5,529 | $608.0M | 11.78% | |
| 529 | VRNSVARONIS SYS INC | 12,434 | $607.0M | 11.76% | |
| 530 | MEIMETHODE ELECTRS INC | 12,269 | $603.0M | 11.68% | |
| 531 | REGIEURRENEWABLE ENERGY GROUP INC | 14,202 | $603.0M | 11.68% | |
| 532 | SJIEURSOUTH JERSEY INDS INC | 23,094 | $603.0M | 11.68% | |
| 533 | QNSTQUINSTREET INC | 33,028 | $601.0M | 11.64% | |
| 534 | LNTALLIANT ENERGY CORP | 9,744 | $599.0M | 11.60% | |
| 535 | SRESEMPRA | 4,531 | $599.0M | 11.60% | |
| 536 | CSVCARRIAGE SVCS INC | 9,298 | $599.0M | 11.60% | |
| 537 | DOCUSDPHYSICIANS RLTY TR | 31,801 | $599.0M | 11.60% | |
| 538 | —USA TRUCK INC | 30,091 | $598.0M | 11.58% | |
| 539 | LAKELAKELAND INDS INC | 27,493 | $597.0M | 11.56% | |
| 540 | CASYCASEYS GEN STORES INC | 3,025 | $597.0M | 11.56% | |
| 541 | MOVMOVADO GROUP INC | 14,268 | $597.0M | 11.56% | |
| 542 | NUSNU SKIN ENTERPRISES INC | 11,724 | $595.0M | 11.52% | |
| 543 | FSLRFIRST SOLAR INC | 6,813 | $594.0M | 11.51% | |
| 544 | DTEDTE ENERGY CO | 4,957 | $593.0M | 11.49% | |
| 545 | LMTLOCKHEED MARTIN CORP | 1,669 | $593.0M | 11.49% | |
| 546 | SHYFSHYFT GROUP INC | 12,073 | $593.0M | 11.49% | |
| 547 | SAICSCIENCE APPLICATIONS INTL CO | 7,085 | $592.0M | 11.47% | |
| 548 | CVCOCAVCO INDS INC DEL | 1,862 | $591.0M | 11.45% | |
| 549 | PJTPJT PARTNERS INC | 7,972 | $591.0M | 11.45% | |
| 550 | DUKDUKE ENERGY CORP NEW | 5,635 | $591.0M | 11.45% | |
| 551 | MYRGMYR GROUP INC DEL | 5,342 | $591.0M | 11.45% | |
| 552 | CIOCITY OFFICE REIT INC | 29,815 | $588.0M | 11.39% | |
| 553 | TMETENCENT MUSIC ENTMT GROUP | 85,874 | $588.0M | 11.39% | |
| 554 | 35OBSCULPTOR CAP MGMT | 27,539 | $588.0M | 11.39% | |
| 555 | DGDOLLAR GEN CORP NEW | 2,486 | $586.0M | 11.35% | |
| 556 | FBPFIRST BANCORP P R | 42,468 | $585.0M | 11.33% | |
| 557 | IMGIAMGOLD CORP | 186,763 | $585.0M | 11.33% | |
| 558 | AIZASSURANT INC | 3,749 | $584.0M | 11.31% | |
| 559 | PINEALPINE INCOME PPTY TR INC | 29,083 | $583.0M | 11.29% | |
| 560 | OPYOPPENHEIMER HLDGS INC | 12,568 | $583.0M | 11.29% | |
| 561 | KREFKKR REAL ESTATE FIN TR INC | 27,991 | $583.0M | 11.29% | |
| 562 | PCRXPACIRA BIOSCIENCES INC | 9,684 | $583.0M | 11.29% | |
| 563 | AMPHAMPHASTAR PHARMACEUTICALS IN | 24,983 | $582.0M | 11.27% | |
| 564 | HVTHAVERTY FURNITURE COS INC | 19,036 | $582.0M | 11.27% | |
| 565 | MBUUMALIBU BOATS INC | 8,471 | $582.0M | 11.27% | |
| 566 | CTSCTS CORP | 15,835 | $581.0M | 11.25% | |
| 567 | ATKRATKORE INC | 5,222 | $581.0M | 11.25% | |
| 568 | —CHANNELADVISOR CORP | 23,484 | $580.0M | 11.23% | |
| 569 | HMNHORACE MANN EDUCATORS CORP N | 14,981 | $580.0M | 11.23% | |
| 570 | DFINDONNELLEY FINL SOLUTIONS INC | 12,313 | $580.0M | 11.23% | |
| 571 | PATKPATRICK INDS INC | 7,180 | $579.0M | 11.21% | |
| 572 | CPFCENTRAL PAC FINL CORP | 20,546 | $579.0M | 11.21% | |
| 573 | SCHN1EURSCHNITZER STEEL INDS INC | 11,149 | $579.0M | 11.21% | |
| 574 | HOPEHOPE BANCORP INC | 39,308 | $578.0M | 11.20% | |
| 575 | RCORESOURCES CONNECTION INC | 32,330 | $577.0M | 11.18% | |
| 576 | DCOMDIME CMNTY BANCSHARES INC | 16,410 | $577.0M | 11.18% | |
| 577 | CPNGCOUPANG INC | 19,637 | $577.0M | 11.18% | |
| 578 | CGNXCOGNEX CORP | 7,409 | $576.0M | 11.16% | |
| 579 | 3TYTITAN MACHY INC | 17,101 | $576.0M | 11.16% | |
| 580 | HWKNHAWKINS INC | 14,568 | $575.0M | 11.14% | |
| 581 | XPELXPEL INC | 8,427 | $575.0M | 11.14% | |
| 582 | TCBKTRICO BANCSHARES | 13,349 | $573.0M | 11.10% | |
| 583 | SRCE1ST SOURCE CORP | 11,526 | $572.0M | 11.08% | |
| 584 | NSSCNAPCO SEC TECHNOLOGIES INC | 11,426 | $571.0M | 11.06% | |
| 585 | IIININSTEEL INDS INC | 14,347 | $571.0M | 11.06% | |
| 586 | IBOCINTERNATIONAL BANCSHARES COR | 13,468 | $571.0M | 11.06% | |
| 587 | CRAICRA INTL INC | 6,092 | $569.0M | 11.02% | |
| 588 | NGVCNATURAL GROCERS BY VITAMIN C | 39,963 | $569.0M | 11.02% | |
| 589 | SWXSOUTHWEST GAS HLDGS INC | 8,112 | $568.0M | 11.00% | |
| 590 | LGIHLGI HOMES INC | 3,671 | $567.0M | 10.98% | |
| 591 | ELLAUDER ESTEE COS INC | 1,532 | $567.0M | 10.98% | |
| 592 | MLIMUELLER INDS INC | 9,559 | $567.0M | 10.98% | |
| 593 | SENEASENECA FOODS CORP NEW | 11,822 | $567.0M | 10.98% | |
| 594 | AVNWAVIAT NETWORKS INC | 17,677 | $567.0M | 10.98% | |
| 595 | YEXTYEXT INC | 57,077 | $566.0M | 10.96% | |
| 596 | BKNGBOOKING HOLDINGS INC | 236 | $566.0M | 10.96% | |
| 597 | CTBICOMMUNITY TR BANCORP INC | 12,985 | $566.0M | 10.96% | |
| 598 | OSISOSI SYSTEMS INC | 6,063 | $565.0M | 10.94% | |
| 599 | NXQUANEX BLDG PRODS CORP | 22,800 | $565.0M | 10.94% | |
| 600 | —GREENHILL & CO INC | 31,536 | $565.0M | 10.94% |