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 |
|---|---|
MTORMERITOR INC | $492K |
NSANATIONAL STORAGE AFFILIATES | $492K |
WECWEC ENERGY GROUP INC | $492K |
GNTXGENTEX CORP | $491K |
CMSCMS ENERGY CORP | $491K |
RAMPLIVERAMP HLDGS INC | $491K |
AINALBANY INTL CORP | $490K |
CMCLCALEDONIA MNG CORP PLC | $490K |
WRLDWORLD ACCEP CORPORATION | $490K |
A3IAMERISAFE INC | $490K |
CHDCHURCH & DWIGHT INC | $490K |
FISIFINANCIAL INSTNS INC | $490K |
TRTOOTSIE ROLL INDS INC | $489K |
CPBCAMPBELL SOUP CO | $489K |
BRBROADRIDGE FINL SOLUTIONS IN | $489K |
JOUTJOHNSON OUTDOORS INC | $489K |
OSISOSI SYSTEMS INC | $489K |
PSAPUBLIC STORAGE | $489K |
CCNECNB FINL CORP PA | $488K |
RCORESOURCES CONNECTION INC | $488K |
WSOWATSCO INC | $488K |
PJTPJT PARTNERS INC | $487K |
ATRAPTARGROUP INC | $487K |
ALXNALEXION PHARMACEUTICALS INC | $487K |
JKHYHENRY JACK & ASSOC INC | $487K |
MLIMUELLER INDS INC | $486K |
BUSEFIRST BUSEY CORP | $485K |
DFINDONNELLEY FINL SOLUTIONS INC | $485K |
GSBCGREAT SOUTHN BANCORP INC | $485K |
FLOFLOWERS FOODS INC | $485K |
—GREENHILL & CO INC | $485K |
INVAINNOVIVA INC | $485K |
HAINHAIN CELESTIAL GROUP INC | $485K |
—SLR SENIOR INVESTMENT CORP | $484K |
FBMSUSDFIRST BANCSHARES INC MS | $484K |
SMPLSIMPLY GOOD FOODS CO | $483K |
—MERIDIAN BANCORP INC MD | $483K |
VNDAVANDA PHARMACEUTICALS INC | $483K |
BJBJS WHSL CLUB HLDGS INC | $482K |
CWCOCONSOLIDATED WATER CO INC | $482K |
CTBICOMMUNITY TR BANCORP INC | $480K |
ACCOACCO BRANDS CORP | $480K |
BROBROWN & BROWN INC | $479K |
GEGGEO GROUP INC NEW | $478K |
AEPAMERICAN ELEC PWR CO INC | $478K |
MEIMETHODE ELECTRS INC | $478K |
NEWREURNEW RELIC INC | $478K |
WIREEURENCORE WIRE CORP | $478K |
LGFEURLIONS GATE ENTMNT CORP | $477K |
EGBNEAGLE BANCORP INC MD | $477K |
CMCSACOMCAST CORP NEW | $477K |
HOPEHOPE BANCORP INC | $476K |
EZPWEZCORP INC | $476K |
CDKCDK GLOBAL INC | $475K |
FBCUSDFLAGSTAR BANCORP INC | $475K |
OPYOPPENHEIMER HLDGS INC | $475K |
TYLTYLER TECHNOLOGIES INC | $474K |
KNKNOWLES CORP | $474K |
STRASTRATEGIC ED INC | $474K |
SMPSTANDARD MTR PRODS INC | $474K |
UPBDRENT A CTR INC NEW | $474K |
RNRRENAISSANCERE HLDGS LTD | $473K |
CMRECOSTAMARE INC | $472K |
DXPEDXP ENTERPRISES INC | $472K |
TCBKTRICO BANCSHARES | $472K |
BBSIBARRETT BUSINESS SVCS INC | $471K |
SSS1EURLIFE STORAGE INC | $471K |
AUDCAUDIOCODES LTD | $471K |
CATYCATHAY GEN BANCORP | $471K |
NEMNEWMONT CORP | $469K |
INSWINTERNATIONAL SEAWAYS INC | $469K |
IBOCINTERNATIONAL BANCSHARES COR | $469K |
INGNINOGEN INC | $468K |
—AMERICAN NATIONAL GROUP INC | $468K |
RGLDROYAL GOLD INC | $467K |
MRTNMARTEN TRANS LTD | $466K |
DHILDIAMOND HILL INVT GROUP INC | $466K |
APIAGORA INC | $465K |
HRLHORMEL FOODS CORP | $464K |
DGXQUEST DIAGNOSTICS INC | $464K |
CLXCLOROX CO DEL | $464K |
DCOMDIME CMNTY BANCSHARES INC | $463K |
NYTNEW YORK TIMES CO | $463K |
CWTCALIFORNIA WTR SVC GROUP | $463K |
GTNGRAY TELEVISION INC | $463K |
PSMTPRICESMART INC | $461K |
BG3BIG 5 SPORTING GOODS CORP | $460K |
DHTDHT HOLDINGS INC | $460K |
SCISERVICE CORP INTL | $459K |
CVLTCOMMVAULT SYSTEMS INC | $459K |
IMGIAMGOLD CORP | $458K |
RPDRAPID7 INC | $458K |
HRUSDHEALTHCARE RLTY TR | $456K |
CTRACABOT OIL & GAS CORP | $455K |
NTGRNETGEAR INC | $453K |
EX9EXELIXIS INC | $453K |
BHBIGLARI HLDGS INC | $451K |
GJBSTEELCASE INC | $451K |
WSTWEST PHARMACEUTICAL SVSC INC | $451K |
CLGXCORELOGIC INC | $450K |