EXCHANGE TRADED CONCEPTS, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$3.9B
Holdings
1,092
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
PINEALPINE INCOME PPTY TR INC | $552K |
UTHUNITED THERAPEUTICS CORP DEL | $552K |
HIIHUNTINGTON INGALLS INDS INC | $552K |
SMPLSIMPLY GOOD FOODS CO | $550K |
EGPEASTGROUP PPTYS INC | $550K |
NINISOURCE INC | $550K |
SBACSBA COMMUNICATIONS CORP NEW | $550K |
GKDGRAND CANYON ED INC | $549K |
JAZZJAZZ PHARMACEUTICALS PLC | $549K |
EXREXTRA SPACE STORAGE INC | $548K |
RFPUSDRESOLUTE FST PRODS INC | $547K |
FRFIRST INDL RLTY TR INC | $547K |
CLWCLEARWATER PAPER CORP | $546K |
MANUMANCHESTER UTD PLC NEW | $546K |
BKNGBOOKING HOLDINGS INC | $546K |
SCISERVICE CORP INTL | $545K |
DOCUSDPHYSICIANS RLTY TR | $545K |
ABGAMERISOURCEBERGEN CORP | $545K |
DTEDTE ENERGY CO | $544K |
SJMSMUCKER J M CO | $544K |
MCYMERCURY GENL CORP NEW | $543K |
SEESEALED AIR CORP NEW | $542K |
WSOWATSCO INC | $542K |
UVVUNIVERSAL CORP VA | $542K |
THSTREEHOUSE FOODS INC | $542K |
DREUSDDUKE REALTY CORP | $541K |
POOLPOOL CORP | $541K |
STESTERIS PLC | $541K |
HTDCORCEPT THERAPEUTICS INC | $540K |
ATRAPTARGROUP INC | $540K |
MZTILANCASTER COLONY CORP | $540K |
AIRCUSDAPARTMENT INCOME REIT CORP | $540K |
DHTDHT HOLDINGS INC | $538K |
HEHAWAIIAN ELEC INDUSTRIES | $538K |
—LABORATORY CORP AMER HLDGS | $537K |
WIREEURENCORE WIRE CORP | $535K |
FCNFTI CONSULTING INC | $534K |
HASHASBRO INC | $534K |
SWXSOUTHWEST GAS HLDGS INC | $533K |
RPMRPM INTL INC | $533K |
PCRXPACIRA BIOSCIENCES INC | $533K |
CGNXCOGNEX CORP | $532K |
NEWREURNEW RELIC INC | $530K |
NWENORTHWESTERN CORP | $530K |
WTRGESSENTIAL UTILS INC | $530K |
INMDINMODE LTD | $529K |
MSGSMADISON SQUARE GRDN SPRT COR | $529K |
CABOCABLE ONE INC | $529K |
PWRQUANTA SVCS INC | $527K |
FISVFISERV INC | $525K |
8CWCROWN CASTLE INTL CORP NEW | $525K |
IIININSTEEL INDS INC | $525K |
VRNSVARONIS SYS INC | $524K |
RNRRENAISSANCERE HLDGS LTD | $524K |
CHTRCHARTER COMMUNICATIONS INC N | $521K |
ITGARTNER INC | $521K |
BHBIGLARI HLDGS INC | $520K |
NSYNICE LTD | $519K |
JDJD.COM INC | $518K |
TRTOOTSIE ROLL INDS INC | $518K |
FCBCFIRST CMNTY BANKSHARES INC V | $517K |
EHCENCOMPASS HEALTH CORP | $516K |
FBPFIRST BANCORP P R | $516K |
RILYB. RILEY FINANCIAL INC | $514K |
ANAUTONATION INC | $514K |
TPDTEMPUR SEALY INTL INC | $514K |
PJTPJT PARTNERS INC | $514K |
RCORESOURCES CONNECTION INC | $513K |
CRAICRA INTL INC | $513K |
LGIHLGI HOMES INC | $512K |
BUSEFIRST BUSEY CORP | $512K |
CTBICOMMUNITY TR BANCORP INC | $512K |
LTCLTC PPTYS INC | $511K |
TCBKTRICO BANCSHARES | $511K |
PRGSPROGRESS SOFTWARE CORP | $510K |
GEGGEO GROUP INC NEW | $509K |
CIOCITY OFFICE REIT INC | $509K |
EGBNEAGLE BANCORP INC MD | $508K |
RHIROBERT HALF INTL INC | $507K |
—MERIDIAN BANCORP INC MD | $506K |
HOPEHOPE BANCORP INC | $506K |
EPCEDGEWELL PERS CARE CO | $506K |
SRJSPARTANNASH CO | $506K |
CPFCENTRAL PAC FINL CORP | $505K |
HSIHEIDRICK & STRUGGLES INTL IN | $503K |
—GREENHILL & CO INC | $502K |
LINCLINCOLN EDL SVCS CORP | $502K |
EQIXEQUINIX INC | $502K |
GTNGRAY TELEVISION INC | $501K |
FWONALIBERTY MEDIA CORP DEL | $500K |
EBFENNIS INC | $500K |
DCOMDIME CMNTY BANCSHARES INC | $500K |
DVADAVITA INC | $498K |
SRCE1ST SOURCE CORP | $498K |
AVTRAVANTOR INC | $498K |
CTRNCITI TRENDS INC | $497K |
IBOCINTERNATIONAL BANCSHARES COR | $496K |
—USA TRUCK INC | $496K |
FISIFINANCIAL INSTNS INC | $495K |
IESCIES HLDGS INC | $494K |