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 |
|---|---|---|---|---|---|
| 601 | BUSEFIRST BUSEY CORP | 20,810 | $564.0M | 10.92% | |
| 602 | BG3BIG 5 SPORTING GOODS CORP | 29,687 | $564.0M | 10.92% | |
| 603 | ATRAPTARGROUP INC | 4,602 | $564.0M | 10.92% | |
| 604 | HOFTHOOKER FURNISHINGS CORPORATI | 24,216 | $564.0M | 10.92% | |
| 605 | UEICUNIVERSAL ELECTRS INC | 13,842 | $564.0M | 10.92% | |
| 606 | ROFKFORCE INC | 7,487 | $563.0M | 10.90% | |
| 607 | TAPMOLSON COORS BEVERAGE CO | 12,157 | $563.0M | 10.90% | |
| 608 | DYT1DYNEX CAP INC | 33,707 | $563.0M | 10.90% | |
| 609 | PSMTPRICESMART INC | 7,693 | $563.0M | 10.90% | |
| 610 | SMPSTANDARD MTR PRODS INC | 10,753 | $563.0M | 10.90% | |
| 611 | HTDCORCEPT THERAPEUTICS INC | 28,365 | $562.0M | 10.89% | |
| 612 | BBSIBARRETT BUSINESS SVCS INC | 8,140 | $562.0M | 10.89% | |
| 613 | THSTREEHOUSE FOODS INC | 13,840 | $561.0M | 10.87% | |
| 614 | STRLSTERLING CONSTR INC | 21,349 | $561.0M | 10.87% | |
| 615 | LTCLTC PPTYS INC | 16,419 | $561.0M | 10.87% | |
| 616 | AUDCAUDIOCODES LTD | 16,151 | $561.0M | 10.87% | |
| 617 | MLRMILLER INDS INC TENN | 16,731 | $559.0M | 10.83% | |
| 618 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 11,574 | $559.0M | 10.83% | |
| 619 | VNTVONTIER CORPORATION | 18,142 | $558.0M | 10.81% | |
| 620 | CCNECNB FINL CORP PA | 21,040 | $558.0M | 10.81% | |
| 621 | TN1TENNANT CO | 6,886 | $558.0M | 10.81% | |
| 622 | FCBCFIRST CMNTY BANKSHARES INC V | 16,711 | $558.0M | 10.81% | |
| 623 | SPNSSAPIENS INTL CORP N V | 16,184 | $558.0M | 10.81% | |
| 624 | HSIHEIDRICK & STRUGGLES INTL IN | 12,727 | $557.0M | 10.79% | |
| 625 | HEHAWAIIAN ELEC INDUSTRIES | 13,419 | $557.0M | 10.79% | |
| 626 | EBFENNIS INC | 28,484 | $556.0M | 10.77% | |
| 627 | IESCIES HLDGS INC | 10,989 | $556.0M | 10.77% | |
| 628 | EAFEURGRAFTECH INTL LTD | 47,009 | $556.0M | 10.77% | |
| 629 | MTXMINERALS TECHNOLOGIES INC | 7,569 | $554.0M | 10.73% | |
| 630 | —LL FLOORING HOLDINGS INC | 32,473 | $554.0M | 10.73% | |
| 631 | —AMERICAN NATIONAL GROUP INC | 2,934 | $554.0M | 10.73% | |
| 632 | ASTEASTEC INDS INC | 7,998 | $554.0M | 10.73% | |
| 633 | HRBBLOCK H & R INC | 23,497 | $554.0M | 10.73% | |
| 634 | TXNMPNM RES INC | 12,140 | $554.0M | 10.73% | |
| 635 | GICGLOBAL INDUSTRIAL COMPANY | 13,517 | $553.0M | 10.71% | |
| 636 | FISIFINANCIAL INSTNS INC | 17,387 | $553.0M | 10.71% | |
| 637 | MMSIMERIT MED SYS INC | 8,845 | $551.0M | 10.67% | |
| 638 | EGANEGAIN CORP | 55,188 | $551.0M | 10.67% | |
| 639 | MZTILANCASTER COLONY CORP | 3,325 | $551.0M | 10.67% | |
| 640 | LHXL3HARRIS TECHNOLOGIES INC | 2,586 | $551.0M | 10.67% | |
| 641 | JLLJONES LANG LASALLE INC | 2,042 | $550.0M | 10.65% | |
| 642 | LINCLINCOLN EDL SVCS CORP | 73,437 | $549.0M | 10.63% | |
| 643 | FISVFISERV INC | 5,282 | $548.0M | 10.61% | |
| 644 | DHILDIAMOND HILL INVT GROUP INC | 2,807 | $545.0M | 10.56% | |
| 645 | MANHMANHATTAN ASSOCIATES INC | 3,502 | $545.0M | 10.56% | |
| 646 | GKDGRAND CANYON ED INC | 6,352 | $544.0M | 10.54% | |
| 647 | DHTDHT HOLDINGS INC | 104,722 | $544.0M | 10.54% | |
| 648 | HIIHUNTINGTON INGALLS INDS INC | 2,910 | $543.0M | 10.52% | |
| 649 | 51AAMERICAN PUB ED INC | 24,301 | $541.0M | 10.48% | |
| 650 | NSYNICE LTD | 1,778 | $540.0M | 10.46% | |
| 651 | PRDOPERDOCEO ED CORP | 45,914 | $540.0M | 10.46% | |
| 652 | ALSALLSTATE CORP | 4,590 | $540.0M | 10.46% | |
| 653 | NWENORTHWESTERN CORP | 9,427 | $539.0M | 10.44% | |
| 654 | NRCNATIONAL RESH CORP | 12,975 | $539.0M | 10.44% | |
| 655 | DNAGINKGO BIOWORKS HOLDINGS INC | 64,714 | $538.0M | 10.42% | |
| 656 | EOGEOG RES INC | 6,027 | $535.0M | 10.36% | |
| 657 | PCCPC CONNECTION INC | 12,357 | $533.0M | 10.32% | |
| 658 | AVTRAVANTOR INC | 12,646 | $533.0M | 10.32% | |
| 659 | KELYAKELLY SVCS INC | 31,736 | $532.0M | 10.30% | |
| 660 | CTVHELIX ENERGY SOLUTIONS GRP I | 170,473 | $532.0M | 10.30% | |
| 661 | JOUTJOHNSON OUTDOORS INC | 5,670 | $531.0M | 10.28% | |
| 662 | WSTWEST PHARMACEUTICAL SVSC INC | 1,130 | $530.0M | 10.27% | |
| 663 | BHBIGLARI HLDGS INC | 3,715 | $530.0M | 10.27% | |
| 664 | CRMTAMERICAS CAR-MART INC | 5,170 | $529.0M | 10.25% | |
| 665 | PNWPINNACLE WEST CAP CORP | 7,467 | $527.0M | 10.21% | |
| 666 | MCYMERCURY GENL CORP NEW | 9,932 | $527.0M | 10.21% | |
| 667 | WOLF*WOLFSPEED INC | 4,696 | $525.0M | 10.17% | |
| 668 | HZNPHORIZON THERAPEUTICS PUB L | 4,863 | $524.0M | 10.15% | |
| 669 | SRSPIRE INC | 8,005 | $522.0M | 10.11% | |
| 670 | RGLDROYAL GOLD INC | 4,921 | $518.0M | 10.03% | |
| 671 | GLOBGLOBANT S A | 1,641 | $515.0M | 9.97% | |
| 672 | SU6SURMODICS INC | 10,666 | $514.0M | 9.96% | |
| 673 | ZGZILLOW GROUP INC | 8,268 | $514.0M | 9.96% | |
| 674 | AIC3 AI INC | 16,295 | $509.0M | 9.86% | |
| 675 | —BIOHAVEN PHARMACTL HLDG CO L | 3,696 | $509.0M | 9.86% | |
| 676 | PS1COMPUTER PROGRAMS & SYS INC | 17,338 | $508.0M | 9.84% | |
| 677 | JAZZJAZZ PHARMACEUTICALS PLC | 3,985 | $508.0M | 9.84% | |
| 678 | FASTFASTENAL CO | 7,833 | $502.0M | 9.72% | |
| 679 | SHENSHENANDOAH TELECOMMUNICATION | 19,667 | $502.0M | 9.72% | |
| 680 | GOGROCERY OUTLET HLDG CORP | 17,752 | $502.0M | 9.72% | |
| 681 | SNPSSYNOPSYS INC | 1,360 | $501.0M | 9.70% | |
| 682 | DVADAVITA INC | 4,363 | $496.0M | 9.61% | |
| 683 | PAYCPAYCOM SOFTWARE INC | 1,190 | $494.0M | 9.57% | |
| 684 | CAECAE INC | 19,482 | $492.0M | 9.53% | |
| 685 | JDJD.COM INC | 6,975 | $489.0M | 9.47% | |
| 686 | UPSTUPSTART HLDGS INC | 3,209 | $486.0M | 9.41% | |
| 687 | INMDINMODE LTD | 6,887 | $486.0M | 9.41% | |
| 688 | SIRIEURSIRIUS XM HOLDINGS INC | 76,304 | $485.0M | 9.39% | |
| 689 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,730 | $485.0M | 9.39% | |
| 690 | ENQENTEGRIS INC | 3,491 | $484.0M | 9.37% | |
| 691 | SBUXSTARBUCKS CORP | 4,138 | $484.0M | 9.37% | |
| 692 | HCIHCI GROUP INC | 5,786 | $483.0M | 9.36% | |
| 693 | SGENUSDSEAGEN INC | 3,077 | $476.0M | 9.22% | |
| 694 | CLFCLEVELAND-CLIFFS INC NEW | 21,161 | $461.0M | 8.93% | |
| 695 | JXC1ZIFF DAVIS INC | 4,132 | $458.0M | 8.87% | |
| 696 | EHCENCOMPASS HEALTH CORP | 7,005 | $457.0M | 8.85% | |
| 697 | FUBOFUBOTV INC | 29,418 | $457.0M | 8.85% | |
| 698 | CSLCARLISLE COS INC | 1,837 | $456.0M | 8.83% | |
| 699 | AMEDAMEDISYS INC | 2,808 | $455.0M | 8.81% | |
| 700 | SIVBEURSVB FINANCIAL GROUP | 669 | $454.0M | 8.79% |