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 |
|---|---|---|---|---|---|
| 601 | CHECHEMED CORP NEW | 1,046 | $496.0M | 0.02% | |
| 602 | EGBNEAGLE BANCORP INC MD | 8,848 | $496.0M | 0.02% | |
| 603 | EAFEURGRAFTECH INTL LTD | 42,704 | $496.0M | 0.02% | |
| 604 | FIXCOMFORT SYS USA INC | 6,296 | $496.0M | 0.02% | |
| 605 | COR1EURCORESITE RLTY CORP | 3,680 | $495.0M | 0.02% | |
| 606 | MRTNMARTEN TRANS LTD | 30,039 | $495.0M | 0.02% | |
| 607 | MSGSMADISON SQUARE GRDN SPRT COR | 2,868 | $495.0M | 0.02% | |
| 608 | TXNMPNM RES INC | 10,119 | $494.0M | 0.02% | |
| 609 | CCNECNB FINL CORP PA | 21,609 | $493.0M | 0.02% | |
| 610 | TRUPTRUPANION INC | 4,284 | $493.0M | 0.02% | |
| 611 | SRCE1ST SOURCE CORP | 10,615 | $493.0M | 0.02% | |
| 612 | DHILDIAMOND HILL INVT GROUP INC | 2,940 | $492.0M | 0.02% | |
| 613 | CIOCITY OFFICE REIT INC | 39,593 | $492.0M | 0.02% | |
| 614 | CPFCENTRAL PAC FINL CORP | 18,840 | $491.0M | 0.02% | |
| 615 | A3IAMERISAFE INC | 8,230 | $491.0M | 0.02% | |
| 616 | —MERIDIAN BANCORP INC MD | 23,979 | $491.0M | 0.02% | |
| 617 | WIREEURENCORE WIRE CORP | 6,483 | $491.0M | 0.02% | |
| 618 | KNKNOWLES CORP | 24,751 | $489.0M | 0.02% | |
| 619 | TPRTAPESTRY INC | 11,249 | $489.0M | 0.02% | |
| 620 | PLUSEPLUS INC | 5,643 | $489.0M | 0.02% | |
| 621 | ICUIICU MED INC | 2,369 | $488.0M | 0.02% | |
| 622 | 35OBSCULPTOR CAP MGMT | 19,844 | $488.0M | 0.02% | |
| 623 | HAINHAIN CELESTIAL GROUP INC | 12,170 | $488.0M | 0.02% | |
| 624 | OPYOPPENHEIMER HLDGS INC | 9,598 | $488.0M | 0.02% | |
| 625 | GGGGRACO INC | 6,453 | $488.0M | 0.02% | |
| 626 | IBOCINTERNATIONAL BANCSHARES COR | 11,340 | $487.0M | 0.02% | |
| 627 | VRSNVERISIGN INC | 2,140 | $487.0M | 0.02% | |
| 628 | FBCUSDFLAGSTAR BANCORP INC | 11,486 | $486.0M | 0.02% | |
| 629 | BUSEFIRST BUSEY CORP | 19,677 | $485.0M | 0.02% | |
| 630 | FISIFINANCIAL INSTNS INC | 16,153 | $485.0M | 0.02% | |
| 631 | TCBKTRICO BANCSHARES | 11,379 | $485.0M | 0.02% | |
| 632 | KSSKOHLS CORP | 8,789 | $484.0M | 0.02% | |
| 633 | SMPSTANDARD MTR PRODS INC | 11,146 | $483.0M | 0.02% | |
| 634 | HOFTHOOKER FURNITURE CORP | 13,944 | $483.0M | 0.02% | |
| 635 | WATWATERS CORP | 1,396 | $482.0M | 0.02% | |
| 636 | DYT1DYNEX CAP INC | 25,722 | $480.0M | 0.02% | |
| 637 | RNRRENAISSANCERE HLDGS LTD | 3,225 | $480.0M | 0.02% | |
| 638 | CWCOCONSOLIDATED WATER CO INC | 40,881 | $480.0M | 0.02% | |
| 639 | GNTXGENTEX CORP | 14,471 | $479.0M | 0.02% | |
| 640 | FFIVF5 NETWORKS INC | 2,556 | $477.0M | 0.02% | |
| 641 | CDKCDK GLOBAL INC | 9,603 | $477.0M | 0.02% | |
| 642 | IESCIES HLDGS INC | 9,281 | $477.0M | 0.02% | |
| 643 | NWPXNORTHWEST PIPE CO | 16,834 | $476.0M | 0.02% | |
| 644 | EFTTECHTARGET INC | 6,113 | $474.0M | 0.01% | |
| 645 | PSMTPRICESMART INC | 5,211 | $474.0M | 0.01% | |
| 646 | AZPNUSDASPEN TECHNOLOGY INC | 3,430 | $472.0M | 0.01% | |
| 647 | BHBIGLARI HLDGS INC | 2,951 | $471.0M | 0.01% | |
| 648 | LMNDLEMONADE INC | 4,289 | $469.0M | 0.01% | |
| 649 | AGROADECOAGRO S A | 46,645 | $468.0M | 0.01% | |
| 650 | AEEAMEREN CORP | 5,852 | $468.0M | 0.01% | |
| 651 | BCOVUSDBRIGHTCOVE INC | 32,476 | $466.0M | 0.01% | |
| 652 | RGENREPLIGEN CORP | 2,336 | $466.0M | 0.01% | |
| 653 | AMEDAMEDISYS INC | 1,893 | $464.0M | 0.01% | |
| 654 | NTGRNETGEAR INC | 12,056 | $462.0M | 0.01% | |
| 655 | CTRACABOT OIL & GAS CORP | 26,478 | $462.0M | 0.01% | |
| 656 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,473 | $460.0M | 0.01% | |
| 657 | —LIMELIGHT NETWORKS INC | 146,134 | $460.0M | 0.01% | |
| 658 | ATGEADTALEM GLOBAL ED INC | 12,803 | $456.0M | 0.01% | |
| 659 | LIILENNOX INTL INC | 1,299 | $456.0M | 0.01% | |
| 660 | GEGGEO GROUP INC NEW | 63,490 | $452.0M | 0.01% | |
| 661 | CHRSCOHERUS BIOSCIENCES INC | 32,659 | $452.0M | 0.01% | |
| 662 | CPRICAPRI HOLDINGS LIMITED | 7,825 | $448.0M | 0.01% | |
| 663 | IMGIAMGOLD CORP | 151,685 | $447.0M | 0.01% | |
| 664 | CABOCABLE ONE INC | 233 | $446.0M | 0.01% | |
| 665 | MDBMONGODB INC | 1,229 | $444.0M | 0.01% | |
| 666 | DBXDROPBOX INC | 14,576 | $442.0M | 0.01% | |
| 667 | FISVFISERV INC | 4,128 | $441.0M | 0.01% | |
| 668 | MTORMERITOR INC | 18,677 | $437.0M | 0.01% | |
| 669 | EX9EXELIXIS INC | 23,748 | $433.0M | 0.01% | |
| 670 | ODFLOLD DOMINION FREIGHT LINE IN | 1,699 | $431.0M | 0.01% | |
| 671 | RHIROBERT HALF INTL INC | 4,847 | $431.0M | 0.01% | |
| 672 | UNPUNION PAC CORP | 1,958 | $431.0M | 0.01% | |
| 673 | CDNSCADENCE DESIGN SYSTEM INC | 3,153 | $431.0M | 0.01% | |
| 674 | TERTERADYNE INC | 3,212 | $430.0M | 0.01% | |
| 675 | AAONAAON INC | 6,852 | $429.0M | 0.01% | |
| 676 | STRASTRATEGIC ED INC | 5,639 | $429.0M | 0.01% | |
| 677 | NYTNEW YORK TIMES CO | 9,799 | $427.0M | 0.01% | |
| 678 | EOGEOG RES INC | 5,108 | $426.0M | 0.01% | |
| 679 | GOGROCERY OUTLET HLDG CORP | 12,271 | $425.0M | 0.01% | |
| 680 | NDAQNASDAQ INC | 2,401 | $422.0M | 0.01% | |
| 681 | SPOKSPOK HLDGS INC | 43,263 | $416.0M | 0.01% | |
| 682 | —CORNERSTONE ONDEMAND INC | 7,987 | $412.0M | 0.01% | |
| 683 | KLACKLA CORP | 1,269 | $411.0M | 0.01% | |
| 684 | ANAUTONATION INC | 4,294 | $407.0M | 0.01% | |
| 685 | QLYSQUALYS INC | 4,015 | $404.0M | 0.01% | |
| 686 | TPDTEMPUR SEALY INTL INC | 10,237 | $401.0M | 0.01% | |
| 687 | VTRSVIATRIS INC | 27,719 | $396.0M | 0.01% | |
| 688 | NEUNEWMARKET CORP | 1,229 | $396.0M | 0.01% | |
| 689 | FFFUTUREFUEL CORP | 39,472 | $379.0M | 0.01% | |
| 690 | MATMATTEL INC | 18,506 | $372.0M | 0.01% | |
| 691 | TJXTJX COS INC NEW | 5,485 | $370.0M | 0.01% | |
| 692 | VZIOEURVIZIO HLDG CORP | 13,700 | $370.0M | 0.01% | |
| 693 | PSTGPURE STORAGE INC | 18,833 | $368.0M | 0.01% | |
| 694 | AVTRAVANTOR INC | 10,306 | $366.0M | 0.01% | |
| 695 | MCKMCKESSON CORP | 1,903 | $364.0M | 0.01% | |
| 696 | XPOXPO LOGISTICS INC | 2,598 | $363.0M | 0.01% | |
| 697 | —MCAFEE CORP | 12,915 | $362.0M | 0.01% | |
| 698 | GENNORTONLIFELOCK INC | 12,928 | $352.0M | 0.01% | |
| 699 | PHMPULTE GROUP INC | 6,370 | $348.0M | 0.01% | |
| 700 | FROGJFROG LTD | 7,620 | $347.0M | 0.01% |