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 |
|---|---|
HAINHAIN CELESTIAL GROUP INC | $488K |
35OBSCULPTOR CAP MGMT | $488K |
OPYOPPENHEIMER HLDGS INC | $488K |
GGGGRACO INC | $488K |
ICUIICU MED INC | $488K |
VRSNVERISIGN INC | $487K |
IBOCINTERNATIONAL BANCSHARES COR | $487K |
FBCUSDFLAGSTAR BANCORP INC | $486K |
BUSEFIRST BUSEY CORP | $485K |
TCBKTRICO BANCSHARES | $485K |
FISIFINANCIAL INSTNS INC | $485K |
KSSKOHLS CORP | $484K |
SMPSTANDARD MTR PRODS INC | $483K |
HOFTHOOKER FURNITURE CORP | $483K |
WATWATERS CORP | $482K |
CWCOCONSOLIDATED WATER CO INC | $480K |
RNRRENAISSANCERE HLDGS LTD | $480K |
DYT1DYNEX CAP INC | $480K |
GNTXGENTEX CORP | $479K |
CDKCDK GLOBAL INC | $477K |
FFIVF5 NETWORKS INC | $477K |
IESCIES HLDGS INC | $477K |
NWPXNORTHWEST PIPE CO | $476K |
PSMTPRICESMART INC | $474K |
EFTTECHTARGET INC | $474K |
AZPNUSDASPEN TECHNOLOGY INC | $472K |
BHBIGLARI HLDGS INC | $471K |
LMNDLEMONADE INC | $469K |
AEEAMEREN CORP | $468K |
AGROADECOAGRO S A | $468K |
BCOVUSDBRIGHTCOVE INC | $466K |
RGENREPLIGEN CORP | $466K |
AMEDAMEDISYS INC | $464K |
NTGRNETGEAR INC | $462K |
CTRACABOT OIL & GAS CORP | $462K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $460K |
—LIMELIGHT NETWORKS INC | $460K |
ATGEADTALEM GLOBAL ED INC | $456K |
LIILENNOX INTL INC | $456K |
CHRSCOHERUS BIOSCIENCES INC | $452K |
GEGGEO GROUP INC NEW | $452K |
CPRICAPRI HOLDINGS LIMITED | $448K |
IMGIAMGOLD CORP | $447K |
CABOCABLE ONE INC | $446K |
MDBMONGODB INC | $444K |
DBXDROPBOX INC | $442K |
FISVFISERV INC | $441K |
MTORMERITOR INC | $437K |
EX9EXELIXIS INC | $433K |
UNPUNION PAC CORP | $431K |
RHIROBERT HALF INTL INC | $431K |
CDNSCADENCE DESIGN SYSTEM INC | $431K |
ODFLOLD DOMINION FREIGHT LINE IN | $431K |
TERTERADYNE INC | $430K |
AAONAAON INC | $429K |
STRASTRATEGIC ED INC | $429K |
NYTNEW YORK TIMES CO | $427K |
EOGEOG RES INC | $426K |
GOGROCERY OUTLET HLDG CORP | $425K |
NDAQNASDAQ INC | $422K |
SPOKSPOK HLDGS INC | $416K |
—CORNERSTONE ONDEMAND INC | $412K |
KLACKLA CORP | $411K |
ANAUTONATION INC | $407K |
QLYSQUALYS INC | $404K |
TPDTEMPUR SEALY INTL INC | $401K |
VTRSVIATRIS INC | $396K |
NEUNEWMARKET CORP | $396K |
FFFUTUREFUEL CORP | $379K |
MATMATTEL INC | $372K |
VZIOEURVIZIO HLDG CORP | $370K |
TJXTJX COS INC NEW | $370K |
PSTGPURE STORAGE INC | $368K |
AVTRAVANTOR INC | $366K |
MCKMCKESSON CORP | $364K |
XPOXPO LOGISTICS INC | $363K |
—MCAFEE CORP | $362K |
GENNORTONLIFELOCK INC | $352K |
PHMPULTE GROUP INC | $348K |
FROGJFROG LTD | $347K |
STLASTELLANTIS N.V | $343K |
0C3ENDEAVOR GROUP HLDGS INC | $341K |
FFORD MTR CO DEL | $336K |
JLLJONES LANG LASALLE INC | $326K |
SGENUSDSEAGEN INC | $323K |
ARWARROW ELECTRS INC | $317K |
AIC3 AI INC | $315K |
NXSTNEXSTAR MEDIA GROUP INC | $312K |
SIVBEURSVB FINANCIAL GROUP | $306K |
AWMSKYWORKS SOLUTIONS INC | $302K |
WHRWHIRLPOOL CORP | $300K |
PWRQUANTA SVCS INC | $297K |
CSLCARLISLE COS INC | $286K |
APTVAPTIV PLC | $284K |
ENBENBRIDGE INC | $281K |
ENQENTEGRIS INC | $276K |
BNSBANK NOVA SCOTIA B C | $274K |
LULULULULEMON ATHLETICA INC | $274K |
WDAYWORKDAY INC | $273K |
TRVTRAVELERS COMPANIES INC | $268K |