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 |
|---|---|
MTXMINERALS TECHNOLOGIES INC | $478K |
MLRMILLER INDS INC TENN | $478K |
MANHMANHATTAN ASSOCIATES INC | $478K |
—CAI INTERNATIONAL INC | $478K |
—AMERICAN NATIONAL GROUP INC | $477K |
DFINDONNELLEY FINL SOLUTIONS INC | $477K |
ESCAESCALADE INC | $476K |
ATKRATKORE INC | $475K |
PRDOPERDOCEO ED CORP | $475K |
HTGCHERCULES CAPITAL INC | $473K |
MLIMUELLER INDS INC | $473K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $472K |
DYT1DYNEX CAP INC | $472K |
35OBSCULPTOR CAP MGMT | $470K |
EAFEURGRAFTECH INTL LTD | $470K |
GSBDGOLDMAN SACHS BDC INC | $468K |
RTXRAYTHEON TECHNOLOGIES CORP | $467K |
BXCBLUELINX HLDGS INC | $467K |
AIC3 AI INC | $467K |
MLKNMILLER HERMAN INC | $467K |
ROFKFORCE INC | $467K |
DHILDIAMOND HILL INVT GROUP INC | $467K |
MEIMETHODE ELECTRS INC | $466K |
LAKELAKELAND INDS INC | $465K |
IMGIAMGOLD CORP | $463K |
JOUTJOHNSON OUTDOORS INC | $463K |
RGLDROYAL GOLD INC | $462K |
CRMTAMERICAS CAR-MART INC | $462K |
CTSCTS CORP | $460K |
51AAMERICAN PUB ED INC | $460K |
NXQUANEX BLDG PRODS CORP | $460K |
TGTREDEGAR CORP | $459K |
LLLUMBER LIQUIDATORS HLDGS INC | $458K |
NUSNU SKIN ENTERPRISES INC | $458K |
FDO.FMACYS INC | $455K |
MOVMOVADO GROUP INC | $454K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $454K |
DECKDECKERS OUTDOOR CORP | $453K |
PSMTPRICESMART INC | $449K |
CVCOCAVCO INDS INC DEL | $444K |
SAMBOSTON BEER INC | $442K |
TPHTRI POINTE HOMES INC | $441K |
LSCCLATTICE SEMICONDUCTOR CORP | $440K |
LGFEURLIONS GATE ENTMNT CORP | $440K |
BG3BIG 5 SPORTING GOODS CORP | $440K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $436K |
MDBMONGODB INC | $434K |
VZIOEURVIZIO HLDG CORP | $430K |
LMNDLEMONADE INC | $430K |
ULTAULTA BEAUTY INC | $428K |
ENQENTEGRIS INC | $425K |
GRBKGREEN BRICK PARTNERS INC | $424K |
SITESITEONE LANDSCAPE SUPPLY INC | $422K |
AGROADECOAGRO S A | $422K |
LHCGUSDLHC GROUP INC | $418K |
DKSDICKS SPORTING GOODS INC | $417K |
SIVBEURSVB FINANCIAL GROUP | $417K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $411K |
GMEGAMESTOP CORP NEW | $409K |
OLNOLIN CORP | $408K |
CIGICOLLIERS INTL GROUP INC | $399K |
CPRICAPRI HOLDINGS LIMITED | $393K |
STLASTELLANTIS N.V | $393K |
DBXDROPBOX INC | $393K |
IVCUSDINVACARE CORP | $392K |
KSSKOHLS CORP | $392K |
0C3ENDEAVOR GROUP HLDGS INC | $391K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $389K |
AMEDAMEDISYS INC | $386K |
LOGILOGITECH INTL S A | $386K |
LIILENNOX INTL INC | $381K |
GOGROCERY OUTLET HLDG CORP | $376K |
GXOGXO LOGISTICS INCORPORATED | $376K |
NXSTNEXSTAR MEDIA GROUP INC | $375K |
TROWPRICE T ROWE GROUP INC | $366K |
PHMPULTE GROUP INC | $361K |
FROGJFROG LTD | $359K |
AMCXAMC NETWORKS INC | $357K |
CSLCARLISLE COS INC | $352K |
ELVANTHEM INC | $351K |
ARWARROW ELECTRS INC | $344K |
—MCAFEE CORP | $339K |
EOGEOG RES INC | $338K |
DARDARLING INGREDIENTS INC | $337K |
CURICURIOSITYSTREAM INC | $336K |
UNPUNION PAC CORP | $332K |
RACEFERRARI N V | $314K |
MTBM & T BK CORP | $275K |
FASTFASTENAL CO | $274K |
MNSTMONSTER BEVERAGE CORP NEW | $271K |
APTVAPTIV PLC | $270K |
WSTWEST PHARMACEUTICAL SVSC INC | $265K |
CPRTCOPART INC | $253K |
EPAMEPAM SYS INC | $252K |
XPOXPO LOGISTICS INC | $244K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $236K |
GOLFACUSHNET HLDGS CORP | $227K |
2362120DSINCLAIR BROADCAST GROUP INC | $227K |
AMGNAMGEN INC | $223K |
BACVERIZON COMMUNICATIONS INC | $218K |