EXCHANGE TRADED CONCEPTS, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$3.2T
Holdings
1,093
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PKEPARK AEROSPACE CORP | 36,684 | $547.0M | 0.02% | |
| 502 | TRTOOTSIE ROLL INDS INC | 16,127 | $547.0M | 0.02% | |
| 503 | MGPIMGP INGREDIENTS INC NEW | 8,072 | $546.0M | 0.02% | |
| 504 | DVADAVITA INC | 4,523 | $545.0M | 0.02% | |
| 505 | PLUNPLUG POWER INC | 15,831 | $541.0M | 0.02% | |
| 506 | RGLDROYAL GOLD INC | 4,740 | $541.0M | 0.02% | |
| 507 | FLOFLOWERS FOODS INC | 22,271 | $539.0M | 0.02% | |
| 508 | SAMBOSTON BEER INC | 528 | $539.0M | 0.02% | |
| 509 | ROFKFORCE INC | 8,556 | $538.0M | 0.02% | |
| 510 | PPCPILGRIMS PRIDE CORP | 24,223 | $537.0M | 0.02% | |
| 511 | —GREENHILL & CO INC | 34,417 | $536.0M | 0.02% | |
| 512 | AZOAUTOZONE INC | 359 | $536.0M | 0.02% | |
| 513 | LGFEURLIONS GATE ENTMNT CORP | 25,838 | $535.0M | 0.02% | |
| 514 | ARCBARCBEST CORP | 9,190 | $535.0M | 0.02% | |
| 515 | DLTRDOLLAR TREE INC | 5,374 | $535.0M | 0.02% | |
| 516 | LHCGUSDLHC GROUP INC | 2,668 | $534.0M | 0.02% | |
| 517 | MANUMANCHESTER UTD PLC NEW | 35,109 | $533.0M | 0.02% | |
| 518 | MOVMOVADO GROUP INC | 16,879 | $531.0M | 0.02% | |
| 519 | NEWREURNEW RELIC INC | 7,926 | $531.0M | 0.02% | |
| 520 | AEPAMERICAN ELEC PWR CO INC | 6,280 | $531.0M | 0.02% | |
| 521 | CIENCIENA CORP | 9,282 | $528.0M | 0.02% | |
| 522 | UTHUNITED THERAPEUTICS CORP DEL | 2,944 | $528.0M | 0.02% | |
| 523 | VRSKVERISK ANALYTICS INC | 3,022 | $528.0M | 0.02% | |
| 524 | MEIMETHODE ELECTRS INC | 10,715 | $527.0M | 0.02% | |
| 525 | BFLYBUTTERFLY NETWORK INC | 36,369 | $527.0M | 0.02% | |
| 526 | SCISERVICE CORP INTL | 9,815 | $526.0M | 0.02% | |
| 527 | PJTPJT PARTNERS INC | 7,352 | $525.0M | 0.02% | |
| 528 | GAPGAP INC | 15,605 | $525.0M | 0.02% | |
| 529 | WINGWINGSTOP INC | 3,324 | $524.0M | 0.02% | |
| 530 | TYLTYLER TECHNOLOGIES INC | 1,159 | $524.0M | 0.02% | |
| 531 | GLDDGREAT LAKES DREDGE & DOCK CO | 35,840 | $524.0M | 0.02% | |
| 532 | CPBCAMPBELL SOUP CO | 11,428 | $521.0M | 0.02% | |
| 533 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,908 | $521.0M | 0.02% | |
| 534 | SENEASENECA FOODS CORP NEW | 10,171 | $520.0M | 0.02% | |
| 535 | USLMUNITED STS LIME & MINERALS I | 3,725 | $518.0M | 0.02% | |
| 536 | YEXTYEXT INC | 36,217 | $518.0M | 0.02% | |
| 537 | MUSAMURPHY USA INC | 3,884 | $518.0M | 0.02% | |
| 538 | CMSCMS ENERGY CORP | 8,756 | $517.0M | 0.02% | |
| 539 | GICGLOBAL INDUSTRIAL COMPANY | 14,093 | $517.0M | 0.02% | |
| 540 | WECWEC ENERGY GROUP INC | 5,808 | $517.0M | 0.02% | |
| 541 | MLKNMILLER HERMAN INC | 10,960 | $517.0M | 0.02% | |
| 542 | ATRAPTARGROUP INC | 3,670 | $517.0M | 0.02% | |
| 543 | CRMTAMERICAS CAR-MART INC | 3,643 | $516.0M | 0.02% | |
| 544 | GTNGRAY TELEVISION INC | 22,006 | $515.0M | 0.02% | |
| 545 | EBFENNIS INC | 23,933 | $515.0M | 0.02% | |
| 546 | CGNXCOGNEX CORP | 6,116 | $514.0M | 0.02% | |
| 547 | ATKRATKORE INC | 7,239 | $514.0M | 0.02% | |
| 548 | CHDCHURCH & DWIGHT INC | 6,028 | $514.0M | 0.02% | |
| 549 | ULHUNIVERSAL LOGISTICS HLDGS IN | 21,996 | $513.0M | 0.02% | |
| 550 | ROLROLLINS INC | 14,988 | $513.0M | 0.02% | |
| 551 | LBEURL BRANDS INC | 7,119 | $513.0M | 0.02% | |
| 552 | TMUST-MOBILE US INC | 3,536 | $512.0M | 0.02% | |
| 553 | JOUTJOHNSON OUTDOORS INC | 4,229 | $512.0M | 0.02% | |
| 554 | UPBDRENT A CTR INC NEW | 9,626 | $511.0M | 0.02% | |
| 555 | GKDGRAND CANYON ED INC | 5,680 | $511.0M | 0.02% | |
| 556 | NSYNICE LTD | 2,067 | $511.0M | 0.02% | |
| 557 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,590 | $511.0M | 0.02% | |
| 558 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 963 | $510.0M | 0.02% | |
| 559 | MODVQMODIVCARE INC | 2,997 | $510.0M | 0.02% | |
| 560 | HRLHORMEL FOODS CORP | 10,665 | $509.0M | 0.02% | |
| 561 | BG3BIG 5 SPORTING GOODS CORP | 19,840 | $509.0M | 0.02% | |
| 562 | TSLXSIXTH STREET SPECIALTY LENDN | 22,877 | $508.0M | 0.02% | |
| 563 | YUMYUM BRANDS INC | 4,412 | $508.0M | 0.02% | |
| 564 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 33,998 | $507.0M | 0.02% | |
| 565 | SCLSTEPAN CO | 4,218 | $507.0M | 0.02% | |
| 566 | ABRARBOR REALTY TRUST INC | 28,425 | $507.0M | 0.02% | |
| 567 | DHTDHT HOLDINGS INC | 78,155 | $507.0M | 0.02% | |
| 568 | AMWDAMERICAN WOODMARK CORPORATIO | 6,198 | $506.0M | 0.02% | |
| 569 | FCBCFIRST CMNTY BANKSHARES INC V | 16,948 | $506.0M | 0.02% | |
| 570 | —CAI INTERNATIONAL INC | 9,028 | $506.0M | 0.02% | |
| 571 | GMEGAMESTOP CORP NEW | 2,365 | $506.0M | 0.02% | |
| 572 | —AMERICAN NATIONAL GROUP INC | 3,400 | $505.0M | 0.02% | |
| 573 | RCORESOURCES CONNECTION INC | 35,176 | $505.0M | 0.02% | |
| 574 | MLIMUELLER INDS INC | 11,651 | $505.0M | 0.02% | |
| 575 | GRBKGREEN BRICK PARTNERS INC | 22,220 | $505.0M | 0.02% | |
| 576 | —SYKES ENTERPRISES INC | 9,402 | $505.0M | 0.02% | |
| 577 | GWWGRAINGER W W INC | 1,149 | $503.0M | 0.02% | |
| 578 | NUSNU SKIN ENTERPRISES INC | 8,872 | $503.0M | 0.02% | |
| 579 | ESCAESCALADE INC | 21,877 | $502.0M | 0.02% | |
| 580 | JDJD.COM INC | 6,289 | $502.0M | 0.02% | |
| 581 | DCOMDIME CMNTY BANCSHARES INC | 14,934 | $502.0M | 0.02% | |
| 582 | MKTXMARKETAXESS HLDGS INC | 1,083 | $502.0M | 0.02% | |
| 583 | FBPFIRST BANCORP P R | 42,078 | $502.0M | 0.02% | |
| 584 | INSWINTERNATIONAL SEAWAYS INC | 26,121 | $501.0M | 0.02% | |
| 585 | CATYCATHAY GEN BANCORP | 12,720 | $501.0M | 0.02% | |
| 586 | GSBCGREAT SOUTHN BANCORP INC | 9,272 | $500.0M | 0.02% | |
| 587 | GDOTGREEN DOT CORP | 10,677 | $500.0M | 0.02% | |
| 588 | CWTCALIFORNIA WTR SVC GROUP | 8,979 | $499.0M | 0.02% | |
| 589 | CRAICRA INTL INC | 5,825 | $499.0M | 0.02% | |
| 590 | HTGCHERCULES CAPITAL INC | 29,241 | $499.0M | 0.02% | |
| 591 | BBSIBARRETT BUSINESS SVCS INC | 6,875 | $499.0M | 0.02% | |
| 592 | CTBICOMMUNITY TR BANCORP INC | 12,340 | $498.0M | 0.02% | |
| 593 | TPHTRI POINTE HOMES INC | 23,247 | $498.0M | 0.02% | |
| 594 | MLRMILLER INDS INC TENN | 12,628 | $498.0M | 0.02% | |
| 595 | AUDCAUDIOCODES LTD | 15,042 | $498.0M | 0.02% | |
| 596 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 11,996 | $497.0M | 0.02% | |
| 597 | FLICUSDFIRST LONG IS CORP | 23,410 | $497.0M | 0.02% | |
| 598 | HRUSDHEALTHCARE RLTY TR | 16,441 | $497.0M | 0.02% | |
| 599 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,285 | $497.0M | 0.02% | |
| 600 | HOPEHOPE BANCORP INC | 35,029 | $497.0M | 0.02% |