EXCHANGE TRADED CONCEPTS, LLC Q2 2021 Filing

Filed July 30, 2021

Portfolio Value

$3.2B

Holdings

1,093

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,093 positions)

StockValue
CARAEURCARA THERAPEUTICS INC
$692K
SLPSIMULATIONS PLUS INC
$689K
NSANATIONAL STORAGE AFFILIATES
$681K
AMGNAMGEN INC
$679K
NKENIKE INC
$677K
JXC1J2 GLOBAL INC
$675K
WRLDWORLD ACCEP CORPORATION
$675K
NBISYANDEX N V
$673K
ALXNALEXION PHARMACEUTICALS INC
$670K
DAKTDAKTRONICS INC
$668K
BKUBANKUNITED INC
$668K
LN5LANNET INC
$665K
CTXSEURCITRIX SYS INC
$665K
SANMSANMINA CORPORATION
$665K
AYXEURALTERYX INC
$665K
PSAPUBLIC STORAGE
$662K
SF9SANDERSON FARMS INC
$662K
WLYWILEY JOHN & SONS INC
$660K
AWGASBURY AUTOMOTIVE GROUP INC
$659K
HZOMARINEMAX INC
$651K
UAAUNDER ARMOUR INC
$648K
07WAMR COOPER GROUP INC
$648K
NFGNATIONAL FUEL GAS CO
$646K
MTHMERITAGE HOMES CORP
$644K
GBXGREENBRIER COS INC
$644K
SSS1EURLIFE STORAGE INC
$643K
GISGENERAL MLS INC
$643K
NTAPNETAPP INC
$641K
TTCTORO CO
$640K
WMWASTE MGMT INC DEL
$639K
INGNINOGEN INC
$635K
SMPLSIMPLY GOOD FOODS CO
$634K
PTCPTC INC
$633K
EZPWEZCORP INC
$631K
ADIANALOG DEVICES INC
$631K
AOSSMITH A O CORP
$631K
VRNSVARONIS SYS INC
$629K
HEHAWAIIAN ELEC INDUSTRIES
$628K
ORLYOREILLY AUTOMOTIVE INC
$627K
BB4AXOS FINANCIAL INC
$623K
JNPJUNIPER NETWORKS INC
$622K
DPZDOMINOS PIZZA INC
$619K
FCNFTI CONSULTING INC
$618K
AMCXAMC NETWORKS INC
$614K
NOCNORTHROP GRUMMAN CORP
$613K
MCYMERCURY GENL CORP NEW
$612K
GPIGROUP 1 AUTOMOTIVE INC
$611K
AELUSDAMERICAN EQTY INVT LIFE HLD
$610K
RPDRAPID7 INC
$609K
BROBROWN & BROWN INC
$609K
POWLPOWELL INDS INC
$608K
LPGDORIAN LPG LTD
$607K
INVAINNOVIVA INC
$607K
TECHBIO-TECHNE CORP
$605K
BXCBLUELINX HLDGS INC
$602K
AIRCUSDAPARTMENT INCOME REIT CORP
$601K
MXIMMAXIM INTEGRATED PRODS INC
$600K
HRCHILL-ROM HLDGS INC
$599K
MOHMOLINA HEALTHCARE INC
$599K
AONAON PLC
$596K
VGREURVECTOR GROUP LTD
$594K
TGNATEGNA INC
$594K
CURICURIOSITYSTREAM INC
$594K
MEDMEDIFAST INC
$592K
LQDTLIQUIDITY SVCS INC
$591K
BCPCBALCHEM CORP
$587K
FWONALIBERTY MEDIA CORP DEL
$586K
JAZZJAZZ PHARMACEUTICALS PLC
$586K
WSOWATSCO INC
$585K
SFMSPROUTS FMRS MKT INC
$584K
LSTRLANDSTAR SYS INC
$582K
MMSMAXIMUS INC
$581K
MSMMSC INDL DIRECT INC
$581K
UIUBIQUITI INC
$575K
POSTPOST HLDGS INC
$574K
AVAAVISTA CORP
$573K
CHRWC H ROBINSON WORLDWIDE INC
$571K
NEOGNEOGEN CORP
$570K
LNTALLIANT ENERGY CORP
$569K
VMIVALMONT INDS INC
$569K
IRBTQIROBOT CORP
$568K
CLXCLOROX CO DEL
$567K
DGXQUEST DIAGNOSTICS INC
$567K
NEMNEWMONT CORP
$566K
OSISOSI SYSTEMS INC
$565K
SLGNSILGAN HOLDINGS INC
$564K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$564K
MZTILANCASTER COLONY CORP
$561K
BJBJS WHSL CLUB HLDGS INC
$559K
BATRKUSDLIBERTY MEDIA CORP DEL
$559K
JPMJPMORGAN CHASE & CO
$558K
BRBROADRIDGE FINL SOLUTIONS IN
$558K
WERNWERNER ENTERPRISES INC
$557K
IDAIDACORP INC
$556K
CTRNCITI TRENDS INC
$555K
DFINDONNELLEY FINL SOLUTIONS INC
$555K
NEENEXTERA ENERGY INC
$554K
DGDOLLAR GEN CORP NEW
$551K
JKHYHENRY JACK & ASSOC INC
$549K
THSTREEHOUSE FOODS INC
$547K
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