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 |
|---|---|
CIENCIENA CORP | $565K |
NFGNATIONAL FUEL GAS CO | $565K |
CERNCHFCERNER CORP | $564K |
BABAALIBABA GROUP HLDG LTD | $561K |
CASHMETA FINL GROUP INC | $561K |
PTCPTC INC | $560K |
GPIGROUP 1 AUTOMOTIVE INC | $560K |
GKDGRAND CANYON ED INC | $557K |
DLTRDOLLAR TREE INC | $556K |
SFMSPROUTS FMRS MKT INC | $556K |
CSGPCOSTAR GROUP INC | $556K |
RCKYROCKY BRANDS INC | $554K |
DOCUDOCUSIGN INC | $550K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $546K |
MTHMERITAGE HOMES CORP | $544K |
—SYSTEMAX INC | $543K |
AOSSMITH A O CORP | $542K |
HSIHEIDRICK & STRUGGLES INTL IN | $540K |
PDEXPRO-DEX INC COLO | $540K |
WERNWERNER ENTERPRISES INC | $540K |
JXC1J2 GLOBAL INC | $539K |
ROLROLLINS INC | $539K |
MMSMAXIMUS INC | $538K |
VGREURVECTOR GROUP LTD | $536K |
EBAEBAY INC. | $535K |
HRCHILL ROM HLDGS INC | $534K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $533K |
TERTERADYNE INC | $531K |
AYXEURALTERYX INC | $530K |
TGNATEGNA INC | $530K |
XLNXEURXILINX INC | $530K |
TTDTHE TRADE DESK INC | $527K |
PFPTPROOFPOINT INC | $527K |
WMWASTE MGMT INC DEL | $527K |
PPCPILGRIMS PRIDE CORP | $527K |
SAMBOSTON BEER INC | $526K |
LSTRLANDSTAR SYS INC | $526K |
VMIVALMONT INDS INC | $526K |
MANUMANCHESTER UTD PLC NEW | $524K |
NETCLOUDFLARE INC | $524K |
MCYMERCURY GENL CORP NEW | $524K |
EXREXTRA SPACE STORAGE INC | $524K |
SLGNSILGAN HOLDINGS INC | $523K |
WLYWILEY JOHN & SONS INC | $522K |
IDAIDACORP INC | $522K |
SMTSFSIERRA METALS INC | $522K |
JAZZJAZZ PHARMACEUTICALS PLC | $521K |
IESCIES HLDGS INC | $521K |
MOHMOLINA HEALTHCARE INC | $519K |
MSMMSC INDL DIRECT INC | $519K |
UTHUNITED THERAPEUTICS CORP DEL | $518K |
EAFEURGRAFTECH INTL LTD | $518K |
MATVSCHWEITZER-MAUDUIT INTL INC | $518K |
CHRWC H ROBINSON WORLDWIDE INC | $517K |
CUROEURCURO GROUP HOLDINGS CORP | $516K |
GLDDGREAT LAKES DREDGE & DOCK CO | $515K |
TPHTRI POINTE HOMES INC | $515K |
FLIRFLIR SYS INC | $515K |
AMCXAMC NETWORKS INC | $514K |
MUSAMURPHY USA INC | $514K |
AAMIBRIGHTSPHERE INVT GROUP INC | $514K |
POSTPOST HLDGS INC | $513K |
BCPCBALCHEM CORP | $513K |
FLICUSDFIRST LONG IS CORP | $512K |
ATATLANTIC POWER CORP | $511K |
TTCTORO CO | $510K |
AMEDAMEDISYS INC | $510K |
LNTALLIANT ENERGY CORP | $506K |
SJMSMUCKER J M CO | $506K |
CGNXCOGNEX CORP | $506K |
NOCNORTHROP GRUMMAN CORP | $505K |
NEOGNEOGEN CORP | $504K |
FCBCFIRST CMNTY BANKSHARES INC V | $504K |
HSYHERSHEY CO | $504K |
KBALUSDKIMBALL INTL INC | $503K |
EBFENNIS INC | $502K |
SF9SANDERSON FARMS INC | $502K |
EFSCENTERPRISE FINL SVCS CORP | $501K |
MLRMILLER INDS INC TENN | $501K |
KELKELLOGG CO | $500K |
NHCNATIONAL HEALTHCARE CORP | $500K |
PRIMPRIMORIS SVCS CORP | $500K |
RILYB. RILEY FINANCIAL INC | $499K |
ATKRATKORE INC | $499K |
VRSKVERISK ANALYTICS INC | $498K |
CAGCONAGRA BRANDS INC | $498K |
AZPNUSDASPEN TECHNOLOGY INC | $498K |
KOCOCA COLA CO | $496K |
TECHBIO-TECHNE CORP | $496K |
NWLINATIONAL WESTN LIFE GROUP IN | $496K |
GRBKGREEN BRICK PARTNERS INC | $496K |
GISGENERAL MLS INC | $495K |
AIRCUSDAPARTMENT INCOME REIT CORP | $495K |
SRCE1ST SOURCE CORP | $494K |
CPFCENTRAL PAC FINL CORP | $494K |
NWPXNORTHWEST PIPE CO | $494K |
FNFABRINET | $493K |
MLKNMILLER HERMAN INC | $493K |
BXCBLUELINX HLDGS INC | $492K |
SCLSTEPAN CO | $492K |