EXCHANGE TRADED CONCEPTS, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$3.5T
Holdings
1,165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GAMBGAMBLING COM GROUP LIMITED | 58,314 | $534.0M | 0.02% | |
| 202 | DOCUSDPHYSICIANS RLTY TR | 36,726 | $531.0M | 0.02% | |
| 203 | OSISOSI SYSTEMS INC | 6,677 | $531.0M | 0.02% | |
| 204 | W3UWESTERN UN CO | 38,005 | $523.0M | 0.01% | |
| 205 | PRAPROASSURANCE CORP | 29,842 | $521.0M | 0.01% | |
| 206 | HQYHEALTHEQUITY INC | 8,435 | $520.0M | 0.01% | |
| 207 | PS1COMPUTER PROGRAMS & SYS INC | 18,972 | $516.0M | 0.01% | |
| 208 | SBCSABRA HEALTH CARE REIT INC | 41,468 | $515.0M | 0.01% | |
| 209 | OMCOMNICOM GROUP INC | 6,297 | $514.0M | 0.01% | |
| 210 | PRGOPERRIGO CO PLC | 14,992 | $511.0M | 0.01% | |
| 211 | TSNTYSON FOODS INC | 8,214 | $511.0M | 0.01% | |
| 212 | BANFBANCFIRST CORP | 5,787 | $510.0M | 0.01% | |
| 213 | CICIGNA CORP NEW | 1,526 | $506.0M | 0.01% | |
| 214 | SBUXSTARBUCKS CORP | 5,099 | $506.0M | 0.01% | |
| 215 | AIRCUSDAPARTMENT INCOME REIT CORP | 14,594 | $501.0M | 0.01% | |
| 216 | MRCYMERCURY SYS INC | 11,085 | $496.0M | 0.01% | |
| 217 | MLABMESA LABS INC | 2,981 | $495.0M | 0.01% | |
| 218 | NRPNATURAL RESOURCE PARTNERS L | 8,972 | $487.0M | 0.01% | |
| 219 | PPCPILGRIMS PRIDE CORP | 20,541 | $487.0M | 0.01% | |
| 220 | AYXEURALTERYX INC | 9,556 | $484.0M | 0.01% | |
| 221 | ORCLORACLE CORP | 5,902 | $482.0M | 0.01% | |
| 222 | ELVELEVANCE HEALTH INC | 936 | $480.0M | 0.01% | |
| 223 | MAAMID-AMER APT CMNTYS INC | 3,047 | $478.0M | 0.01% | |
| 224 | HRHEALTHCARE RLTY TR | 24,799 | $478.0M | 0.01% | |
| 225 | DDOMINION ENERGY INC | 7,795 | $478.0M | 0.01% | |
| 226 | EBIXEUREBIX INC | 23,789 | $475.0M | 0.01% | |
| 227 | ATKRATKORE INC | 4,190 | $475.0M | 0.01% | |
| 228 | KREFKKR REAL ESTATE FIN TR INC | 33,564 | $469.0M | 0.01% | |
| 229 | AIZASSURANT INC | 3,713 | $464.0M | 0.01% | |
| 230 | SHENSHENANDOAH TELECOMMUNICATION | 28,902 | $459.0M | 0.01% | |
| 231 | MDBMONGODB INC | 2,330 | $459.0M | 0.01% | |
| 232 | GIIIG III APPAREL GROUP LTD | 33,046 | $453.0M | 0.01% | |
| 233 | SWXSOUTHWEST GAS HLDGS INC | 7,294 | $451.0M | 0.01% | |
| 234 | IDXXIDEXX LABS INC | 1,099 | $448.0M | 0.01% | |
| 235 | DOCUDOCUSIGN INC | 8,021 | $445.0M | 0.01% | |
| 236 | ENPHENPHASE ENERGY INC | 1,665 | $441.0M | 0.01% | |
| 237 | GOGROCERY OUTLET HLDG CORP | 15,043 | $439.0M | 0.01% | |
| 238 | GENGEN DIGITAL INC | 20,392 | $437.0M | 0.01% | |
| 239 | BABAALIBABA GROUP HLDG LTD | 4,891 | $431.0M | 0.01% | |
| 240 | HLFHERBALIFE NUTRITION LTD | 28,898 | $430.0M | 0.01% | |
| 241 | VMWEURVMWARE INC | 3,481 | $427.0M | 0.01% | |
| 242 | CABOCABLE ONE INC | 596 | $424.0M | 0.01% | |
| 243 | TDSTELEPHONE & DATA SYS INC | 40,211 | $422.0M | 0.01% | |
| 244 | ZEUSOLYMPIC STEEL INC | 12,498 | $420.0M | 0.01% | |
| 245 | ADIANALOG DEVICES INC | 2,552 | $419.0M | 0.01% | |
| 246 | MEDMEDIFAST INC | 3,617 | $417.0M | 0.01% | |
| 247 | FATEFATE THERAPEUTICS INC | 41,297 | $417.0M | 0.01% | |
| 248 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,265 | $416.0M | 0.01% | |
| 249 | WW6WW INTL INC | 107,351 | $414.0M | 0.01% | |
| 250 | WINGWINGSTOP INC | 2,998 | $413.0M | 0.01% | |
| 251 | SXCSUNCOKE ENERGY INC | 47,814 | $413.0M | 0.01% | |
| 252 | VNDAVANDA PHARMACEUTICALS INC | 55,749 | $412.0M | 0.01% | |
| 253 | RPDRAPID7 INC | 12,128 | $412.0M | 0.01% | |
| 254 | WRLDWORLD ACCEP CORPORATION | 6,252 | $412.0M | 0.01% | |
| 255 | SPLKCHFSPLUNK INC | 4,777 | $411.0M | 0.01% | |
| 256 | HB6HIBBETT INC | 6,030 | $411.0M | 0.01% | |
| 257 | RYIRYERSON HLDG CORP | 13,533 | $410.0M | 0.01% | |
| 258 | ROFKFORCE INC | 7,460 | $409.0M | 0.01% | |
| 259 | VRNSVARONIS SYS INC | 17,060 | $408.0M | 0.01% | |
| 260 | PLCECHILDRENS PL INC NEW | 11,185 | $407.0M | 0.01% | |
| 261 | TRSTRIMAS CORP | 14,683 | $407.0M | 0.01% | |
| 262 | TBBKBANCORP INC DEL | 14,295 | $406.0M | 0.01% | |
| 263 | SBSAFE BULKERS INC | 138,846 | $404.0M | 0.01% | |
| 264 | WSBFWATERSTONE FINL INC MD | 23,447 | $404.0M | 0.01% | |
| 265 | EGYVAALCO ENERGY INC | 88,364 | $403.0M | 0.01% | |
| 266 | 3TYTITAN MACHY INC | 10,147 | $403.0M | 0.01% | |
| 267 | BXCBLUELINX HLDGS INC | 5,647 | $402.0M | 0.01% | |
| 268 | ACCOACCO BRANDS CORP | 71,568 | $400.0M | 0.01% | |
| 269 | DHILDIAMOND HILL INVT GROUP INC | 2,164 | $400.0M | 0.01% | |
| 270 | GU9GUESS INC | 19,320 | $400.0M | 0.01% | |
| 271 | CRMTAMERICAS CAR-MART INC | 5,537 | $400.0M | 0.01% | |
| 272 | RFPUSDRESOLUTE FST PRODS INC | 18,482 | $399.0M | 0.01% | |
| 273 | AGXARGAN INC | 10,822 | $399.0M | 0.01% | |
| 274 | MMIMARCUS & MILLICHAP INC | 11,560 | $398.0M | 0.01% | |
| 275 | DFINDONNELLEY FINL SOLUTIONS INC | 10,259 | $397.0M | 0.01% | |
| 276 | STCSTEWART INFORMATION SVCS COR | 9,280 | $397.0M | 0.01% | |
| 277 | WELLWELLTOWER INC | 6,050 | $397.0M | 0.01% | |
| 278 | VHIVALHI INC NEW | 17,958 | $395.0M | 0.01% | |
| 279 | PLUSEPLUS INC | 8,899 | $394.0M | 0.01% | |
| 280 | NVECNVE CORP | 6,085 | $394.0M | 0.01% | |
| 281 | WINAWINMARK CORP | 1,668 | $393.0M | 0.01% | |
| 282 | DLXDELUXE CORP | 23,086 | $392.0M | 0.01% | |
| 283 | TUPTUPPERWARE BRANDS CORP | 94,355 | $391.0M | 0.01% | |
| 284 | TPCTUTOR PERINI CORP | 51,751 | $391.0M | 0.01% | |
| 285 | —EAGLE BULK SHIPPING INC | 7,834 | $391.0M | 0.01% | |
| 286 | ETDETHAN ALLEN INTERIORS INC | 14,817 | $391.0M | 0.01% | |
| 287 | GICGLOBAL INDUSTRIAL COMPANY | 16,625 | $391.0M | 0.01% | |
| 288 | DOOREURMASONITE INTL CORP | 4,837 | $390.0M | 0.01% | |
| 289 | PWRQUANTA SVCS INC | 2,740 | $390.0M | 0.01% | |
| 290 | SWSSMITH & WESSON BRANDS INC | 44,791 | $389.0M | 0.01% | |
| 291 | PRLBPROTO LABS INC | 15,198 | $388.0M | 0.01% | |
| 292 | HCKTHACKETT GROUP INC | 19,046 | $388.0M | 0.01% | |
| 293 | —BUNGE LIMITED | 3,891 | $388.0M | 0.01% | |
| 294 | TCSUSDCONTAINER STORE GROUP INC | 89,997 | $388.0M | 0.01% | |
| 295 | HWKNHAWKINS INC | 9,997 | $386.0M | 0.01% | |
| 296 | NRCNATIONAL RESH CORP | 10,317 | $385.0M | 0.01% | |
| 297 | TLYSTILLYS INC | 42,496 | $385.0M | 0.01% | |
| 298 | MBUUMALIBU BOATS INC | 7,203 | $384.0M | 0.01% | |
| 299 | PLPCPREFORMED LINE PRODS CO | 4,607 | $384.0M | 0.01% | |
| 300 | RCORESOURCES CONNECTION INC | 20,817 | $383.0M | 0.01% |