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 |
|---|---|---|---|---|---|
| 801 | YELPYELP INC | 180 | $4.0M | 0.00% | |
| 802 | ERIEERIE INDTY CO | 21 | $4.0M | 0.00% | |
| 803 | GWREGUIDEWIRE SOFTWARE INC | 40 | $4.0M | 0.00% | |
| 804 | HONHONEYWELL INTL INC | 23 | $4.0M | 0.00% | |
| 805 | ARCCARES CAPITAL CORP | 321 | $4.0M | 0.00% | |
| 806 | BKUBANKUNITED INC | 190 | $4.0M | 0.00% | |
| 807 | ICLRICON PLC | 22 | $4.0M | 0.00% | |
| 808 | FTCHQFARFETCH LTD | 167 | $4.0M | 0.00% | |
| 809 | TRVCCITIGROUP INC | 72 | $3.0M | 0.00% | |
| 810 | CHNGUSDCHANGE HEALTHCARE INC | 224 | $3.0M | 0.00% | |
| 811 | SMARGBPSMARTSHEET INC | 60 | $3.0M | 0.00% | |
| 812 | TMHCTAYLOR MORRISON HOME CORP | 124 | $3.0M | 0.00% | |
| 813 | FISFIDELITY NATL INFORMATION SV | 21 | $3.0M | 0.00% | |
| 814 | UHSUNIVERSAL HLTH SVCS INC | 32 | $3.0M | 0.00% | |
| 815 | GNWGENWORTH FINL INC | 986 | $3.0M | 0.00% | |
| 816 | 7SUSUMMIT MATLS INC | 164 | $3.0M | 0.00% | |
| 817 | BANDBANDWIDTH INC | 16 | $3.0M | 0.00% | |
| 818 | TDTORONTO DOMINION BK ONT | 73 | $3.0M | 0.00% | |
| 819 | CNRCANADIAN NATL RY CO | 29 | $3.0M | 0.00% | |
| 820 | LAURLAUREATE EDUCATION INC | 192 | $3.0M | 0.00% | |
| 821 | —INOVALON HLDGS INC | 96 | $3.0M | 0.00% | |
| 822 | PINCPREMIER INC | 98 | $3.0M | 0.00% | |
| 823 | WFCWELLS FARGO CO NEW | 143 | $3.0M | 0.00% | |
| 824 | ADPAUTOMATIC DATA PROCESSING IN | 20 | $3.0M | 0.00% | |
| 825 | BNSBANK NOVA SCOTIA B C | 70 | $3.0M | 0.00% | |
| 826 | DEDEERE & CO | 12 | $3.0M | 0.00% | |
| 827 | PLDPROLOGIS INC. | 27 | $3.0M | 0.00% | |
| 828 | HHYATT HOTELS CORP | 62 | $3.0M | 0.00% | |
| 829 | TWTRADEWEB MKTS INC | 54 | $3.0M | 0.00% | |
| 830 | SNDRSCHNEIDER NATIONAL INC | 88 | $2.0M | 0.00% | |
| 831 | WHDCACTUS INC | 102 | $2.0M | 0.00% | |
| 832 | EVHEVOLENT HEALTH INC | 156 | $2.0M | 0.00% | |
| 833 | IRWDIRONWOOD PHARMACEUTICALS INC | 276 | $2.0M | 0.00% | |
| 834 | VIRTVIRTU FINL INC | 70 | $2.0M | 0.00% | |
| 835 | HLNEHAMILTON LANE INC | 30 | $2.0M | 0.00% | |
| 836 | SFIXSTITCH FIX INC | 58 | $2.0M | 0.00% | |
| 837 | NMRKNEWMARK GROUP INC | 452 | $2.0M | 0.00% | |
| 838 | PTONPELOTON INTERACTIVE INC | 24 | $2.0M | 0.00% | |
| 839 | CADEEURCADENCE BANCORPORATION | 286 | $2.0M | 0.00% | |
| 840 | GDOTGREEN DOT CORP | 32 | $2.0M | 0.00% | |
| 841 | RRRRED ROCK RESORTS INC | 142 | $2.0M | 0.00% | |
| 842 | JT5MUELLER WTR PRODS INC | 212 | $2.0M | 0.00% | |
| 843 | NIJNELNET INC | 40 | $2.0M | 0.00% | |
| 844 | FIBKFIRST INTST BANCSYSTEM INC | 66 | $2.0M | 0.00% | |
| 845 | EBEVENTBRITE INC | 226 | $2.0M | 0.00% | |
| 846 | DDOMINION ENERGY INC | 30 | $2.0M | 0.00% | |
| 847 | MCMOELIS & CO | 52 | $2.0M | 0.00% | |
| 848 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,154 | $2.0M | 0.00% | |
| 849 | APAMARTISAN PARTNERS ASSET MGMT | 62 | $2.0M | 0.00% | |
| 850 | HLIHOULIHAN LOKEY INC | 40 | $2.0M | 0.00% | |
| 851 | SAVESPIRIT AIRLS INC | 152 | $2.0M | 0.00% | |
| 852 | PBFPBF ENERGY INC | 374 | $2.0M | 0.00% | |
| 853 | SHAKSHAKE SHACK INC | 38 | $2.0M | 0.00% | |
| 854 | 2JEFOCUS FINL PARTNERS INC | 54 | $2.0M | 0.00% | |
| 855 | SDCCQSMILEDIRECTCLUB INC | 166 | $2.0M | 0.00% | |
| 856 | MTDRMATADOR RES CO | 256 | $2.0M | 0.00% | |
| 857 | EVOP1EUREVO PMTS INC | 24 | $1.0M | 0.00% | |
| 858 | BWINBRP GROUP INC | 22 | $1.0M | 0.00% | |
| 859 | BOXBOX INC | 70 | $1.0M | 0.00% | |
| 860 | —PLURALSIGHT INC | 58 | $1.0M | 0.00% | |
| 861 | APPFAPPFOLIO INC | 6 | $1.0M | 0.00% | |
| 862 | PGENPRECIGEN INC | 218 | $1.0M | 0.00% | |
| 863 | APPNAPPIAN CORP | 14 | $1.0M | 0.00% | |
| 864 | —MANTECH INTL CORP | 18 | $1.0M | 0.00% | |
| 865 | MBUUMALIBU BOATS INC | 16 | $1.0M | 0.00% | |
| 866 | BEBLOOM ENERGY CORP | 62 | $1.0M | 0.00% | |
| 867 | NBHCNATIONAL BK HLDGS CORP | 46 | $1.0M | 0.00% | |
| 868 | HURNHURON CONSULTING GROUP INC | 36 | $1.0M | 0.00% | |
| 869 | MXLMAXLINEAR INC | 44 | $1.0M | 0.00% | |
| 870 | GSATUSDGLOBALSTAR INC | 4,052 | $1.0M | 0.00% | |
| 871 | GPROGOPRO INC | 120 | $1.0M | 0.00% | |
| 872 | CWEN/ACLEARWAY ENERGY INC | 48 | $1.0M | 0.00% | |
| 873 | ZUOUSDZUORA INC | 60 | $1.0M | 0.00% | |
| 874 | CWHCAMPING WORLD HLDGS INC | 20 | $1.0M | 0.00% | |
| 875 | —TRIPLE-S MGMT CORP | 32 | $1.0M | 0.00% | |
| 876 | DBIDESIGNER BRANDS INC | 152 | $1.0M | 0.00% | |
| 877 | GMEGAMESTOP CORP NEW | 84 | $1.0M | 0.00% | |
| 878 | GSHDGOOSEHEAD INS INC | 10 | $1.0M | 0.00% | |
| 879 | NFENEW FORTRESS ENERGY INC | 34 | $1.0M | 0.00% | |
| 880 | GRBKGREEN BRICK PARTNERS INC | 50 | $1.0M | 0.00% | |
| 881 | DLTHDULUTH HLDGS INC | 44 | $1.0M | 0.00% | |
| 882 | WTTRSELECT ENERGY SVCS INC | 196 | $1.0M | 0.00% | |
| 883 | LBRTLIBERTY OILFIELD SVCS INC | 162 | $1.0M | 0.00% | |
| 884 | FNKOFUNKO INC | 108 | $1.0M | 0.00% | |
| 885 | PETQEURPETIQ INC | 24 | $1.0M | 0.00% | |
| 886 | MNRLUSDBRIGHAM MINERALS INC | 74 | $1.0M | 0.00% | |
| 887 | WKWORKIVA INC | 18 | $1.0M | 0.00% | |
| 888 | —FITBIT INC | 148 | $1.0M | 0.00% | |
| 889 | LEVILEVI STRAUSS & CO NEW | 68 | $1.0M | 0.00% | |
| 890 | NVEEUSDNV5 GLOBAL INC | 14 | $1.0M | 0.00% | |
| 891 | TLRYEURTILRAY INC | 228 | $1.0M | 0.00% | |
| 892 | 2XYSCIPLAY CORP | 34 | $1.0M | 0.00% | |
| 893 | ROADCONSTRUCTION PARTNERS INC | 32 | $1.0M | 0.00% | |
| 894 | SPWRQSUNPOWER CORP | 112 | $1.0M | 0.00% | |
| 895 | AMCAMC ENTMT HLDGS INC | 126 | $1.0M | 0.00% | |
| 896 | AMRCAMERESCO INC | 20 | $1.0M | 0.00% | |
| 897 | GRPNGROUPON INC | 68 | $1.0M | 0.00% | |
| 898 | ALTREURALTAIR ENGR INC | 22 | $1.0M | 0.00% | |
| 899 | RMAXRE MAX HLDGS INC | 20 | $1.0M | 0.00% | |
| 900 | SWCHEURSWITCH INC | 44 | $1.0M | 0.00% |