EXCHANGE TRADED CONCEPTS, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.9T
Holdings
1,092
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
FOXAFOX CORP | $659K |
RGENREPLIGEN CORP | $656K |
BKEBUCKLE INC | $656K |
CTVHELIX ENERGY SOLUTIONS GRP I | $650K |
SSPSCRIPPS E W CO OHIO | $647K |
—VONAGE HLDGS CORP | $646K |
AONAON PLC | $645K |
SFMSPROUTS FMRS MKT INC | $640K |
LPGDORIAN LPG LTD | $637K |
IDXXIDEXX LABS INC | $637K |
MUSAMURPHY USA INC | $637K |
POSTPOST HLDGS INC | $637K |
FLOFLOWERS FOODS INC | $636K |
MGNIMAGNITE INC | $633K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $631K |
HVTHAVERTY FURNITURE COS INC | $631K |
EXPOEXPONENT INC | $630K |
HCIHCI GROUP INC | $629K |
KLACKLA CORP | $629K |
HRCHILL-ROM HLDGS INC | $626K |
FORRFORRESTER RESH INC | $625K |
MMSIMERIT MED SYS INC | $624K |
CA8ACACI INTL INC | $624K |
AAONAAON INC | $624K |
WIXWIX COM LTD | $624K |
CHECHEMED CORP NEW | $622K |
VRSKVERISK ANALYTICS INC | $622K |
INVAINNOVIVA INC | $622K |
07WAMR COOPER GROUP INC | $621K |
BELFBBEL FUSE INC | $619K |
HAINHAIN CELESTIAL GROUP INC | $619K |
S7VSALLY BEAUTY HLDGS INC | $617K |
IHRTIHEARTMEDIA INC | $616K |
NEUNEWMARKET CORP | $615K |
QLYSQUALYS INC | $614K |
ODFLOLD DOMINION FREIGHT LINE IN | $612K |
SF9SANDERSON FARMS INC | $612K |
SHENSHENANDOAH TELECOMMUNICATION | $610K |
NYTNEW YORK TIMES CO | $607K |
PS1COMPUTER PROGRAMS & SYS INC | $604K |
DTMDT MIDSTREAM INC | $603K |
RAMPLIVERAMP HLDGS INC | $603K |
VNTVONTIER CORPORATION | $599K |
CENTCENTRAL GARDEN & PET CO | $598K |
UPSTUPSTART HLDGS INC | $598K |
CCSCENTURY CMNTYS INC | $595K |
SAICSCIENCE APPLICATIONS INTL CO | $595K |
ELFE L F BEAUTY INC | $594K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $593K |
BROBROWN & BROWN INC | $592K |
UIUBIQUITI INC | $590K |
TXNMPNM RES INC | $590K |
NOCNORTHROP GRUMMAN CORP | $590K |
NBIXNEUROCRINE BIOSCIENCES INC | $590K |
KELYAKELLY SVCS INC | $590K |
WMWASTE MGMT INC DEL | $588K |
RSGREPUBLIC SVCS INC | $586K |
ZEN1EURZENDESK INC | $586K |
HMNHORACE MANN EDUCATORS CORP N | $585K |
RPDRAPID7 INC | $583K |
SU6SURMODICS INC | $582K |
AIZASSURANT INC | $581K |
NFGNATIONAL FUEL GAS CO | $581K |
REGIEURRENEWABLE ENERGY GROUP INC | $581K |
NTAPNETAPP INC | $580K |
KREFKKR REAL ESTATE FIN TR INC | $580K |
SIRIEURSIRIUS XM HOLDINGS INC | $579K |
HRBBLOCK H & R INC | $577K |
TTCTORO CO | $576K |
CBOECBOE GLOBAL MKTS INC | $575K |
ALSALLSTATE CORP | $574K |
—DIGINEX LIMITED | $573K |
HELEHELEN OF TROY LTD | $573K |
JBHTHUNT J B TRANS SVCS INC | $572K |
HUMHUMANA INC | $572K |
CPTCAMDEN PPTY TR | $571K |
COR1EURCORESITE RLTY CORP | $570K |
QNSTQUINSTREET INC | $569K |
YEXTYEXT INC | $568K |
LMTLOCKHEED MARTIN CORP | $567K |
PSAPUBLIC STORAGE | $566K |
OSISOSI SYSTEMS INC | $565K |
SCLSTEPAN CO | $564K |
SRESEMPRA | $563K |
MAAMID-AMER APT CMNTYS INC | $562K |
WERNWERNER ENTERPRISES INC | $562K |
LHXL3HARRIS TECHNOLOGIES INC | $560K |
CASYCASEYS GEN STORES INC | $560K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $558K |
IDAIDACORP INC | $558K |
SLGNSILGAN HOLDINGS INC | $557K |
SHWSHERWIN WILLIAMS CO | $557K |
WENWENDYS CO | $556K |
AWCAMERICAN WTR WKS CO INC NEW | $556K |
HRUSDHEALTHCARE RLTY TR | $555K |
NSANATIONAL STORAGE AFFILIATES | $554K |
TAPMOLSON COORS BEVERAGE CO | $554K |
OGEOGE ENERGY CORP | $554K |
NDAQNASDAQ INC | $554K |
SSS1EURLIFE STORAGE INC | $554K |