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)
| Stock | Value |
|---|---|
PKEPARK AEROSPACE CORP | $547K |
TRTOOTSIE ROLL INDS INC | $547K |
MGPIMGP INGREDIENTS INC NEW | $546K |
DVADAVITA INC | $545K |
RGLDROYAL GOLD INC | $541K |
PLUNPLUG POWER INC | $541K |
FLOFLOWERS FOODS INC | $539K |
SAMBOSTON BEER INC | $539K |
ROFKFORCE INC | $538K |
PPCPILGRIMS PRIDE CORP | $537K |
—GREENHILL & CO INC | $536K |
AZOAUTOZONE INC | $536K |
LGFEURLIONS GATE ENTMNT CORP | $535K |
ARCBARCBEST CORP | $535K |
DLTRDOLLAR TREE INC | $535K |
LHCGUSDLHC GROUP INC | $534K |
MANUMANCHESTER UTD PLC NEW | $533K |
MOVMOVADO GROUP INC | $531K |
NEWREURNEW RELIC INC | $531K |
AEPAMERICAN ELEC PWR CO INC | $531K |
UTHUNITED THERAPEUTICS CORP DEL | $528K |
VRSKVERISK ANALYTICS INC | $528K |
CIENCIENA CORP | $528K |
MEIMETHODE ELECTRS INC | $527K |
BFLYBUTTERFLY NETWORK INC | $527K |
SCISERVICE CORP INTL | $526K |
PJTPJT PARTNERS INC | $525K |
GAPGAP INC | $525K |
WINGWINGSTOP INC | $524K |
TYLTYLER TECHNOLOGIES INC | $524K |
GLDDGREAT LAKES DREDGE & DOCK CO | $524K |
CPBCAMPBELL SOUP CO | $521K |
MATVSCHWEITZER-MAUDUIT INTL INC | $521K |
SENEASENECA FOODS CORP NEW | $520K |
USLMUNITED STS LIME & MINERALS I | $518K |
YEXTYEXT INC | $518K |
MUSAMURPHY USA INC | $518K |
ATRAPTARGROUP INC | $517K |
MLKNMILLER HERMAN INC | $517K |
CMSCMS ENERGY CORP | $517K |
WECWEC ENERGY GROUP INC | $517K |
GICGLOBAL INDUSTRIAL COMPANY | $517K |
CRMTAMERICAS CAR-MART INC | $516K |
GTNGRAY TELEVISION INC | $515K |
EBFENNIS INC | $515K |
CGNXCOGNEX CORP | $514K |
CHDCHURCH & DWIGHT INC | $514K |
ATKRATKORE INC | $514K |
LBEURL BRANDS INC | $513K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $513K |
ROLROLLINS INC | $513K |
TMUST-MOBILE US INC | $512K |
JOUTJOHNSON OUTDOORS INC | $512K |
UPBDRENT A CTR INC NEW | $511K |
GKDGRAND CANYON ED INC | $511K |
NSYNICE LTD | $511K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $511K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $510K |
MODVQMODIVCARE INC | $510K |
BG3BIG 5 SPORTING GOODS CORP | $509K |
HRLHORMEL FOODS CORP | $509K |
YUMYUM BRANDS INC | $508K |
TSLXSIXTH STREET SPECIALTY LENDN | $508K |
DHTDHT HOLDINGS INC | $507K |
ABRARBOR REALTY TRUST INC | $507K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $507K |
SCLSTEPAN CO | $507K |
—CAI INTERNATIONAL INC | $506K |
GMEGAMESTOP CORP NEW | $506K |
AMWDAMERICAN WOODMARK CORPORATIO | $506K |
FCBCFIRST CMNTY BANKSHARES INC V | $506K |
—AMERICAN NATIONAL GROUP INC | $505K |
RCORESOURCES CONNECTION INC | $505K |
MLIMUELLER INDS INC | $505K |
GRBKGREEN BRICK PARTNERS INC | $505K |
—SYKES ENTERPRISES INC | $505K |
GWWGRAINGER W W INC | $503K |
NUSNU SKIN ENTERPRISES INC | $503K |
ESCAESCALADE INC | $502K |
JDJD.COM INC | $502K |
DCOMDIME CMNTY BANCSHARES INC | $502K |
MKTXMARKETAXESS HLDGS INC | $502K |
FBPFIRST BANCORP P R | $502K |
INSWINTERNATIONAL SEAWAYS INC | $501K |
CATYCATHAY GEN BANCORP | $501K |
GSBCGREAT SOUTHN BANCORP INC | $500K |
GDOTGREEN DOT CORP | $500K |
CWTCALIFORNIA WTR SVC GROUP | $499K |
CRAICRA INTL INC | $499K |
HTGCHERCULES CAPITAL INC | $499K |
BBSIBARRETT BUSINESS SVCS INC | $499K |
CTBICOMMUNITY TR BANCORP INC | $498K |
TPHTRI POINTE HOMES INC | $498K |
MLRMILLER INDS INC TENN | $498K |
AUDCAUDIOCODES LTD | $498K |
FLICUSDFIRST LONG IS CORP | $497K |
HRUSDHEALTHCARE RLTY TR | $497K |
ZMZOOM VIDEO COMMUNICATIONS IN | $497K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $497K |
HOPEHOPE BANCORP INC | $497K |