EXCHANGE TRADED CONCEPTS, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$2.2T
Holdings
990
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DPZDOMINOS PIZZA INC | 927 | $355.0M | 0.02% | |
| 502 | FCNFTI CONSULTING INC | 3,165 | $354.0M | 0.02% | |
| 503 | NFGNATIONAL FUEL GAS CO N J | 8,616 | $354.0M | 0.02% | |
| 504 | BJBJS WHSL CLUB HLDGS INC | 9,450 | $352.0M | 0.02% | |
| 505 | HEHAWAIIAN ELEC INDUSTRIES | 9,928 | $351.0M | 0.02% | |
| 506 | KOPKOPPERS HOLDINGS INC | 11,217 | $350.0M | 0.02% | |
| 507 | SRSPIRE INC | 5,450 | $349.0M | 0.02% | |
| 508 | IRBTQIROBOT CORP | 4,352 | $349.0M | 0.02% | |
| 509 | RNRRENAISSANCERE HLDGS LTD | 2,100 | $348.0M | 0.02% | |
| 510 | THSTREEHOUSE FOODS INC | 8,175 | $347.0M | 0.02% | |
| 511 | CPBCAMPBELL SOUP CO | 7,186 | $347.0M | 0.02% | |
| 512 | HRLHORMEL FOODS CORP | 7,431 | $346.0M | 0.02% | |
| 513 | INGRINGREDION INC | 4,373 | $344.0M | 0.02% | |
| 514 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,829 | $343.0M | 0.02% | |
| 515 | PZZAPAPA JOHNS INTL INC | 4,031 | $342.0M | 0.02% | |
| 516 | VRSKVERISK ANALYTICS INC | 1,631 | $339.0M | 0.02% | |
| 517 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,096 | $339.0M | 0.02% | |
| 518 | SPOTSPOTIFY TECHNOLOGY S A | 1,060 | $334.0M | 0.02% | |
| 519 | TILEINTERFACE INC | 31,775 | $334.0M | 0.02% | |
| 520 | AMPHAMPHASTAR PHARMACEUTICALS IN | 16,565 | $333.0M | 0.02% | |
| 521 | GISGENERAL MLS INC | 5,658 | $333.0M | 0.02% | |
| 522 | KELKELLOGG CO | 5,343 | $332.0M | 0.02% | |
| 523 | GLDDGREAT LAKES DREDGE & DOCK CO | 25,122 | $331.0M | 0.02% | |
| 524 | CTRACABOT OIL & GAS CORP | 20,291 | $330.0M | 0.02% | |
| 525 | FBMSUSDFIRST BANCSHARES INC MS | 10,651 | $329.0M | 0.02% | |
| 526 | WIREEURENCORE WIRE CORP | 5,421 | $328.0M | 0.02% | |
| 527 | GOGROCERY OUTLET HLDG CORP | 8,321 | $327.0M | 0.02% | |
| 528 | SCSCSCANSOURCE INC | 12,358 | $326.0M | 0.02% | |
| 529 | PEGAPEGASYSTEMS INC | 2,442 | $325.0M | 0.02% | |
| 530 | ATATLANTIC POWER CORP | 153,765 | $323.0M | 0.01% | |
| 531 | CATYCATHAY GEN BANCORP | 10,006 | $322.0M | 0.01% | |
| 532 | MLRMILLER INDS INC TENN | 8,462 | $322.0M | 0.01% | |
| 533 | GTNGRAY TELEVISION INC | 17,863 | $320.0M | 0.01% | |
| 534 | FISIFINANCIAL INSTNS INC | 14,134 | $318.0M | 0.01% | |
| 535 | NWPXNORTHWEST PIPE CO | 11,200 | $317.0M | 0.01% | |
| 536 | IBOCINTERNATIONAL BANCSHARES COR | 8,442 | $316.0M | 0.01% | |
| 537 | SNEXSTONEX GROUP INC | 5,464 | $316.0M | 0.01% | |
| 538 | TRTOOTSIE ROLL INDS INC | 10,641 | $316.0M | 0.01% | |
| 539 | FBCUSDFLAGSTAR BANCORP INC | 7,733 | $315.0M | 0.01% | |
| 540 | OI*O-I GLASS INC | 26,493 | $315.0M | 0.01% | |
| 541 | ODP1THE ODP CORP | 10,729 | $314.0M | 0.01% | |
| 542 | CMRECOSTAMARE INC | 37,964 | $314.0M | 0.01% | |
| 543 | —MERIDIAN BANCORP INC MD | 21,001 | $313.0M | 0.01% | |
| 544 | BBTBERKSHIRE HILLS BANCORP INC | 18,279 | $313.0M | 0.01% | |
| 545 | 3TYTITAN MACHY INC | 16,012 | $313.0M | 0.01% | |
| 546 | —AMERICAN NATIONAL GROUP INC | 3,244 | $312.0M | 0.01% | |
| 547 | EBFENNIS INC | 17,475 | $312.0M | 0.01% | |
| 548 | WERNWERNER ENTERPRISES INC | 7,964 | $312.0M | 0.01% | |
| 549 | HRCHILL ROM HLDGS INC | 3,180 | $312.0M | 0.01% | |
| 550 | SRCE1ST SOURCE CORP | 7,745 | $312.0M | 0.01% | |
| 551 | HWKNHAWKINS INC | 5,950 | $311.0M | 0.01% | |
| 552 | MYRGMYR GROUP INC DEL | 5,177 | $311.0M | 0.01% | |
| 553 | ASMLASML HOLDING N V | 635 | $310.0M | 0.01% | |
| 554 | POWLPOWELL INDS INC | 10,494 | $309.0M | 0.01% | |
| 555 | BXCBLUELINX HLDGS INC | 10,573 | $309.0M | 0.01% | |
| 556 | NWLINATIONAL WESTN LIFE GROUP IN | 1,493 | $308.0M | 0.01% | |
| 557 | PRIMPRIMORIS SVCS CORP | 11,168 | $308.0M | 0.01% | |
| 558 | MEIMETHODE ELECTRS INC | 8,059 | $308.0M | 0.01% | |
| 559 | DHILDIAMOND HILL INVT GROUP INC | 2,054 | $307.0M | 0.01% | |
| 560 | KELYAKELLY SVCS INC | 14,948 | $307.0M | 0.01% | |
| 561 | —TRISTATE CAP HLDGS INC | 17,636 | $307.0M | 0.01% | |
| 562 | VVXVECTRUS INC | 6,160 | $306.0M | 0.01% | |
| 563 | NETCLOUDFLARE INC | 4,021 | $306.0M | 0.01% | |
| 564 | PLABPHOTRONICS INC | 27,382 | $306.0M | 0.01% | |
| 565 | CTBICOMMUNITY TR BANCORP INC | 8,270 | $306.0M | 0.01% | |
| 566 | THFFFIRST FINL CORP IND | 7,880 | $306.0M | 0.01% | |
| 567 | CBNABRIDGE BANCORP INC | 12,608 | $305.0M | 0.01% | |
| 568 | FLICUSDFIRST LONG IS CORP | 17,066 | $305.0M | 0.01% | |
| 569 | GJBSTEELCASE INC | 22,499 | $305.0M | 0.01% | |
| 570 | BUSEFIRST BUSEY CORP | 14,134 | $305.0M | 0.01% | |
| 571 | RCORESOURCES CONNECTION INC | 24,227 | $305.0M | 0.01% | |
| 572 | AINALBANY INTL CORP | 4,135 | $304.0M | 0.01% | |
| 573 | DXPEDXP ENTERPRISES INC | 13,697 | $304.0M | 0.01% | |
| 574 | HAFCHANMI FINL CORP | 26,794 | $304.0M | 0.01% | |
| 575 | PJTPJT PARTNERS INC | 4,039 | $304.0M | 0.01% | |
| 576 | NEWREURNEW RELIC INC | 4,643 | $304.0M | 0.01% | |
| 577 | IMGIAMGOLD CORP | 82,700 | $304.0M | 0.01% | |
| 578 | TCBKTRICO BANCSHARES | 8,617 | $304.0M | 0.01% | |
| 579 | EFSCENTERPRISE FINL SVCS CORP | 8,639 | $302.0M | 0.01% | |
| 580 | MLIMUELLER INDS INC | 8,612 | $302.0M | 0.01% | |
| 581 | ORNORION GROUP HOLDINGS INC | 60,833 | $302.0M | 0.01% | |
| 582 | GSBCGREAT SOUTHN BANCORP INC | 6,182 | $302.0M | 0.01% | |
| 583 | WHDCACTUS INC | 11,534 | $301.0M | 0.01% | |
| 584 | SANMSANMINA CORPORATION | 9,404 | $300.0M | 0.01% | |
| 585 | DHTDHT HOLDINGS INC | 57,409 | $300.0M | 0.01% | |
| 586 | NTLAINTELLIA THERAPEUTICS INC | 5,509 | $300.0M | 0.01% | |
| 587 | CCNECNB FINL CORP PA | 14,114 | $300.0M | 0.01% | |
| 588 | ROFKFORCE INC | 7,128 | $300.0M | 0.01% | |
| 589 | HNIHNI CORP | 8,720 | $300.0M | 0.01% | |
| 590 | RGLDROYAL GOLD INC | 2,808 | $299.0M | 0.01% | |
| 591 | NHCNATIONAL HEALTHCARE CORP | 4,499 | $299.0M | 0.01% | |
| 592 | EX9EXELIXIS INC | 14,891 | $299.0M | 0.01% | |
| 593 | GRBKGREEN BRICK PARTNERS INC | 12,982 | $298.0M | 0.01% | |
| 594 | ENTAENANTA PHARMACEUTICALS INC | 7,079 | $298.0M | 0.01% | |
| 595 | ATKRATKORE INTL GROUP INC | 7,237 | $298.0M | 0.01% | |
| 596 | APOGAPOGEE ENTERPRISES INC | 9,404 | $298.0M | 0.01% | |
| 597 | BCCBOISE CASCADE CO DEL | 6,199 | $296.0M | 0.01% | |
| 598 | KBALUSDKIMBALL INTL INC | 24,777 | $296.0M | 0.01% | |
| 599 | CSGPCOSTAR GROUP INC | 319 | $295.0M | 0.01% | |
| 600 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,347 | $295.0M | 0.01% |