EXCHANGE TRADED CONCEPTS, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$2.7B
Holdings
1,036
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,036 positions)
| Stock | Value |
|---|---|
FCPTFOUR CORNERS PPTY TR INC | $951K |
ZM3ZUMIEZ INC | $949K |
ATGEADTALEM GLOBAL ED INC | $941K |
SIRIEURSIRIUS XM HOLDINGS INC | $928K |
AWRAMER STATES WTR CO | $914K |
EVREVERCORE INC | $912K |
ENPHENPHASE ENERGY INC | $911K |
ENTAENANTA PHARMACEUTICALS INC | $900K |
VMWEURVMWARE INC | $891K |
HSTMHEALTHSTREAM INC | $888K |
FIVNFIVE9 INC | $886K |
PGNYPROGYNY INC | $882K |
RNGRINGCENTRAL INC | $868K |
EGRXEAGLE PHARMACEUTICALS INC | $865K |
ALRMALARM COM HLDGS INC | $863K |
SUPNSUPERNUS PHARMACEUTICALS INC | $855K |
ADUSADDUS HOMECARE CORP | $850K |
OLPONE LIBERTY PPTYS INC | $850K |
RUNSUNRUN INC | $849K |
AKAMAKAMAI TECHNOLOGIES INC | $847K |
WWAYFAIR INC | $841K |
TRTN-PATRITON INTL LTD | $831K |
MLABMESA LABS INC | $831K |
NARIUSDINARI MED INC | $825K |
—DSP GROUP INC | $823K |
IPARINTER PARFUMS INC | $815K |
GTLSCHART INDS INC | $815K |
VCRVANGUARD WORLD FDS | $814K |
—STAMPS COM INC | $811K |
HTDCORCEPT THERAPEUTICS INC | $790K |
—EROS STX GLOBAL CORPORATION | $780K |
FIZZNATIONAL BEVERAGE CORP | $773K |
WWEUSDWORLD WRESTLING ENTMT INC | $753K |
VFHVANGUARD WORLD FDS | $752K |
NTNXNUTANIX INC | $748K |
INFYINFOSYS LTD | $747K |
ENVAENOVA INTL INC | $747K |
SPLKCHFSPLUNK INC | $738K |
CVNACARVANA CO | $736K |
ZEN1EURZENDESK INC | $735K |
—COOPER TIRE & RUBR CO | $733K |
FICOFAIR ISAAC CORP | $732K |
CRWDCROWDSTRIKE HLDGS INC | $726K |
SLPSIMULATIONS PLUS INC | $719K |
—LIMELIGHT NETWORKS INC | $719K |
ICEINTERCONTINENTAL EXCHANGE IN | $716K |
ANETEURARISTA NETWORKS INC | $705K |
WIXWIX COM LTD | $704K |
MSGSMADISON SQUARE GRDN SPRT COR | $703K |
VOXVANGUARD WORLD FDS | $701K |
CUBICUSTOMERS BANCORP INC | $693K |
CURICURIOSITYSTREAM INC | $691K |
FWONALIBERTY MEDIA CORP DEL | $690K |
ASMLASML HOLDING N V | $684K |
CTXSEURCITRIX SYS INC | $684K |
LN5LANNET INC | $680K |
AWGASBURY AUTOMOTIVE GROUP INC | $677K |
CN4CONNS INC | $675K |
DASHDOORDASH INC | $672K |
EXPDEXPEDITORS INTL WASH INC | $670K |
TSCOTRACTOR SUPPLY CO | $668K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $658K |
PGRPROGRESSIVE CORP | $651K |
MGNIMAGNITE INC | $648K |
NBISYANDEX N V | $645K |
TDCTERADATA CORP DEL | $642K |
TEAMATLASSIAN CORP PLC | $640K |
PFBCPREFERRED BK LOS ANGELES CA | $639K |
ECPGENCORE CAP GROUP INC | $636K |
SEMSELECT MED HLDGS CORP | $634K |
SANMSANMINA CORPORATION | $633K |
CCSCENTURY CMNTYS INC | $630K |
TAT&T INC | $629K |
CNXCCONCENTRIX CORP | $627K |
CASYCASEYS GEN STORES INC | $627K |
GBXGREENBRIER COS INC | $625K |
FFIVF5 NETWORKS INC | $623K |
KRKROGER CO | $619K |
BKUBANKUNITED INC | $616K |
OI*O-I GLASS INC | $611K |
07WAMR COOPER GROUP INC | $610K |
NOWSERVICENOW INC | $607K |
HEHAWAIIAN ELEC INDUSTRIES | $604K |
JNPJUNIPER NETWORKS INC | $597K |
POWLPOWELL INDS INC | $596K |
FCNFTI CONSULTING INC | $594K |
ADSKAUTODESK INC | $593K |
HZOMARINEMAX INC | $590K |
HVTHAVERTY FURNITURE COS INC | $588K |
THSTREEHOUSE FOODS INC | $587K |
AVAAVISTA CORP | $587K |
DGDOLLAR GEN CORP NEW | $586K |
VISVANGUARD WORLD FDS | $583K |
IRBTQIROBOT CORP | $581K |
DAKTDAKTRONICS INC | $581K |
CHTRCHARTER COMMUNICATIONS INC N | $581K |
PIPRPIPER SANDLER COMPANIES | $576K |
ADIANALOG DEVICES INC | $576K |
ODP1THE ODP CORP | $566K |
BB4AXOS FINANCIAL INC | $565K |