EXCHANGE TRADED CONCEPTS, LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.8T
Holdings
928
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DLTRDOLLAR TREE INC | 3,847 | $351.0M | 0.02% | |
| 402 | MCYMERCURY GENL CORP NEW | 8,428 | $349.0M | 0.02% | |
| 403 | TSNTYSON FOODS INC | 5,867 | $349.0M | 0.02% | |
| 404 | OFIXORTHOFIX MED INC | 11,203 | $349.0M | 0.02% | |
| 405 | SSFSENSIENT TECHNOLOGIES CORP | 6,031 | $348.0M | 0.02% | |
| 406 | CPBCAMPBELL SOUP CO | 7,200 | $348.0M | 0.02% | |
| 407 | EX9EXELIXIS INC | 14,213 | $348.0M | 0.02% | |
| 408 | KELKELLOGG CO | 5,376 | $347.0M | 0.02% | |
| 409 | PKEPARK AEROSPACE CORP | 31,648 | $346.0M | 0.02% | |
| 410 | TIFEURTIFFANY & CO NEW | 2,984 | $346.0M | 0.02% | |
| 411 | GNTXGENTEX CORP | 13,392 | $345.0M | 0.02% | |
| 412 | CHECHEMED CORP NEW | 714 | $343.0M | 0.02% | |
| 413 | MKTXMARKETAXESS HLDGS INC | 711 | $342.0M | 0.02% | |
| 414 | NEOGNEOGEN CORP | 4,371 | $342.0M | 0.02% | |
| 415 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,379 | $342.0M | 0.02% | |
| 416 | ATRAPTARGROUP INC | 3,010 | $341.0M | 0.02% | |
| 417 | CAGCONAGRA BRANDS INC | 9,521 | $340.0M | 0.02% | |
| 418 | TYLTYLER TECHNOLOGIES INC | 975 | $340.0M | 0.02% | |
| 419 | RNRRENAISSANCERE HLDGS LTD | 2,004 | $340.0M | 0.02% | |
| 420 | SF9SANDERSON FARMS INC | 2,870 | $339.0M | 0.02% | |
| 421 | FNFABRINET | 5,373 | $339.0M | 0.02% | |
| 422 | ICUIICU MED INC | 1,847 | $338.0M | 0.02% | |
| 423 | HUBGHUB GROUP INC | 6,727 | $338.0M | 0.02% | |
| 424 | NYTNEW YORK TIMES CO | 7,901 | $338.0M | 0.02% | |
| 425 | KNKNOWLES CORP | 22,675 | $338.0M | 0.02% | |
| 426 | AEPAMERICAN ELEC PWR CO INC | 4,124 | $337.0M | 0.02% | |
| 427 | DGXQUEST DIAGNOSTICS INC | 2,934 | $336.0M | 0.02% | |
| 428 | CTRACABOT OIL & GAS CORP | 19,367 | $336.0M | 0.02% | |
| 429 | HSIHEIDRICK & STRUGGLES INTL IN | 17,097 | $336.0M | 0.02% | |
| 430 | WABCWESTAMERICA BANCORPORATION | 6,171 | $335.0M | 0.02% | |
| 431 | NFGNATIONAL FUEL GAS CO N J | 8,226 | $334.0M | 0.02% | |
| 432 | GISGENERAL MLS INC | 5,400 | $333.0M | 0.02% | |
| 433 | HAEHAEMONETICS CORP | 3,798 | $331.0M | 0.02% | |
| 434 | OGEOGE ENERGY CORP | 11,039 | $331.0M | 0.02% | |
| 435 | COR1EURCORESITE RLTY CORP | 2,769 | $329.0M | 0.02% | |
| 436 | POSTPOST HLDGS INC | 3,813 | $328.0M | 0.02% | |
| 437 | JNPJUNIPER NETWORKS INC | 15,242 | $328.0M | 0.02% | |
| 438 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,343 | $326.0M | 0.02% | |
| 439 | AVAAVISTA CORP | 9,529 | $325.0M | 0.02% | |
| 440 | JKHYHENRY JACK & ASSOC INC | 1,990 | $324.0M | 0.02% | |
| 441 | DAKTDAKTRONICS INC | 81,510 | $323.0M | 0.02% | |
| 442 | FFIVF5 NETWORKS INC | 2,635 | $323.0M | 0.02% | |
| 443 | RGLDROYAL GOLD INC | 2,682 | $322.0M | 0.02% | |
| 444 | MMSMAXIMUS INC | 4,708 | $322.0M | 0.02% | |
| 445 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,880 | $321.0M | 0.02% | |
| 446 | CBOECBOE GLOBAL MARKETS INC | 3,654 | $321.0M | 0.02% | |
| 447 | PPCPILGRIMS PRIDE CORP | 21,310 | $319.0M | 0.02% | |
| 448 | WERNWERNER ENTERPRISES INC | 7,604 | $319.0M | 0.02% | |
| 449 | PZZAPAPA JOHNS INTL INC | 3,851 | $317.0M | 0.02% | |
| 450 | THSTREEHOUSE FOODS INC | 7,803 | $316.0M | 0.02% | |
| 451 | INGRINGREDION INC | 4,175 | $316.0M | 0.02% | |
| 452 | XYZSQUARE INC | 1,947 | $316.0M | 0.02% | |
| 453 | —BONANZA CREEK ENERGY INC | 16,796 | $316.0M | 0.02% | |
| 454 | HEHAWAIIAN ELEC INDUSTRIES | 9,478 | $315.0M | 0.02% | |
| 455 | MSMMSC INDL DIRECT INC | 4,984 | $315.0M | 0.02% | |
| 456 | IRET1USDINVESTORS REAL ESTATE TR | 4,823 | $314.0M | 0.02% | |
| 457 | TRTOOTSIE ROLL INDS INC | 10,155 | $314.0M | 0.02% | |
| 458 | UREUR-ENERGY INC | 653,508 | $314.0M | 0.02% | |
| 459 | GOGROCERY OUTLET HLDG CORP | 7,943 | $312.0M | 0.02% | |
| 460 | TECHBIO-TECHNE CORP | 1,259 | $312.0M | 0.02% | |
| 461 | —MYLAN NV | 20,994 | $311.0M | 0.02% | |
| 462 | EDITEDITAS MEDICINE INC | 11,068 | $311.0M | 0.02% | |
| 463 | GKDGRAND CANYON ED INC | 3,886 | $311.0M | 0.02% | |
| 464 | CWTCALIFORNIA WTR SVC GROUP | 7,127 | $310.0M | 0.02% | |
| 465 | QLYSQUALYS INC | 3,168 | $310.0M | 0.02% | |
| 466 | ENTAENANTA PHARMACEUTICALS INC | 6,755 | $309.0M | 0.02% | |
| 467 | IDAIDACORP INC | 3,827 | $306.0M | 0.02% | |
| 468 | —TAUBMAN CTRS INC | 9,152 | $305.0M | 0.02% | |
| 469 | NPOENPRO INDS INC | 5,397 | $304.0M | 0.02% | |
| 470 | WLYWILEY JOHN & SONS INC | 9,521 | $302.0M | 0.02% | |
| 471 | ANGOANGIODYNAMICS INC | 24,969 | $301.0M | 0.02% | |
| 472 | WWEUSDWORLD WRESTLING ENTMT INC | 7,412 | $300.0M | 0.02% | |
| 473 | AMPHAMPHASTAR PHARMACEUTICALS IN | 15,809 | $296.0M | 0.02% | |
| 474 | NEUNEWMARKET CORP | 856 | $293.0M | 0.02% | |
| 475 | NMIHNMI HLDGS INC | 16,393 | $292.0M | 0.02% | |
| 476 | HCCWARRIOR MET COAL INC | 17,106 | $292.0M | 0.02% | |
| 477 | NYCBEURNEW YORK CMNTY BANCORP INC | 35,186 | $291.0M | 0.02% | |
| 478 | UTHUNITED THERAPEUTICS CORP DEL | 2,886 | $291.0M | 0.02% | |
| 479 | EZPWEZCORP INC | 57,806 | $291.0M | 0.02% | |
| 480 | BB4AXOS FINANCIAL INC | 12,460 | $290.0M | 0.02% | |
| 481 | ETRNUSDEQUITRANS MIDSTREAM CORP | 34,161 | $289.0M | 0.02% | |
| 482 | UPBDRENT A CTR INC NEW | 9,619 | $288.0M | 0.02% | |
| 483 | ADSKAUTODESK INC | 1,245 | $288.0M | 0.02% | |
| 484 | —DSP GROUP INC | 21,774 | $287.0M | 0.02% | |
| 485 | SFMSPROUTS FMRS MKT INC | 13,661 | $286.0M | 0.02% | |
| 486 | IBTXUSDINDEPENDENT BK GROUP INC | 6,413 | $283.0M | 0.02% | |
| 487 | CASHMETA FINL GROUP INC | 14,617 | $281.0M | 0.02% | |
| 488 | SRSPIRE INC | 5,204 | $277.0M | 0.02% | |
| 489 | NVRIHARSCO CORP | 19,914 | $277.0M | 0.02% | |
| 490 | WDWALKER & DUNLOP INC | 5,216 | $276.0M | 0.02% | |
| 491 | INGNINOGEN INC | 9,476 | $275.0M | 0.02% | |
| 492 | —KRATON CORPORATION | 15,311 | $273.0M | 0.02% | |
| 493 | ALRMALARM COM HLDGS INC | 4,901 | $271.0M | 0.02% | |
| 494 | MTORMERITOR INC | 12,893 | $270.0M | 0.02% | |
| 495 | LPGDORIAN LPG LTD | 33,507 | $268.0M | 0.02% | |
| 496 | UISUNISYS CORP | 24,754 | $264.0M | 0.01% | |
| 497 | ATGEADTALEM GLOBAL ED INC | 10,716 | $263.0M | 0.01% | |
| 498 | AAMIBRIGHTSPHERE INVT GROUP INC | 20,271 | $261.0M | 0.01% | |
| 499 | CUBICUSTOMERS BANCORP INC | 22,960 | $257.0M | 0.01% | |
| 500 | —ISTAR INC | 21,693 | $256.0M | 0.01% |