EXCHANGE TRADED CONCEPTS, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$602.9B
Holdings
754
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EX9EXELIXIS INC | 11,992 | $285.0M | 0.05% | |
| 402 | —MYLAN NV | 17,659 | $284.0M | 0.05% | |
| 403 | FCNFTI CONSULTING INC | 2,457 | $281.0M | 0.05% | |
| 404 | SJMSMUCKER J M CO | 2,642 | $280.0M | 0.05% | |
| 405 | SRSPIRE INC | 4,266 | $280.0M | 0.05% | |
| 406 | RGLDROYAL GOLD INC | 2,244 | $279.0M | 0.05% | |
| 407 | ATGEADTALEM GLOBAL ED INC | 8,892 | $277.0M | 0.05% | |
| 408 | DC4DEXCOM INC | 682 | $276.0M | 0.05% | |
| 409 | AVAAVISTA CORP | 7,551 | $275.0M | 0.05% | |
| 410 | NSTGEURNANOSTRING TECHNOLOGIES INC | 9,373 | $275.0M | 0.05% | |
| 411 | EGRXEAGLE PHARMACEUTICALS INC | 5,673 | $272.0M | 0.05% | |
| 412 | CVLTCOMMVAULT SYSTEMS INC | 7,020 | $272.0M | 0.05% | |
| 413 | CDXSCODEXIS INC | 23,411 | $267.0M | 0.04% | |
| 414 | TDCTERADATA CORP DEL | 12,806 | $266.0M | 0.04% | |
| 415 | THSTREEHOUSE FOODS INC | 6,012 | $263.0M | 0.04% | |
| 416 | INGNINOGEN INC | 7,371 | $262.0M | 0.04% | |
| 417 | HAEHAEMONETICS CORP | 2,925 | $262.0M | 0.04% | |
| 418 | HLITHARMONIC INC | 54,873 | $261.0M | 0.04% | |
| 419 | —TAUBMAN CTRS INC | 6,903 | $261.0M | 0.04% | |
| 420 | CNXCNX RESOURCES CORPORATION | 30,186 | $261.0M | 0.04% | |
| 421 | CTRACABOT OIL & GAS CORP | 15,210 | $261.0M | 0.04% | |
| 422 | SPOKSPOK HLDGS INC | 27,729 | $259.0M | 0.04% | |
| 423 | ECPGENCORE CAP GROUP INC | 7,560 | $258.0M | 0.04% | |
| 424 | ICUIICU MED INC | 1,360 | $251.0M | 0.04% | |
| 425 | CCSCENTURY CMNTYS INC | 8,176 | $251.0M | 0.04% | |
| 426 | ABTABBOTT LABS | 2,750 | $251.0M | 0.04% | |
| 427 | MHOM/I HOMES INC | 7,224 | $249.0M | 0.04% | |
| 428 | PPCPILGRIMS PRIDE CORP | 14,742 | $249.0M | 0.04% | |
| 429 | WNCWABASH NATL CORP | 23,380 | $248.0M | 0.04% | |
| 430 | PLCECHILDRENS PL INC | 6,608 | $247.0M | 0.04% | |
| 431 | SKYWSKYWEST INC | 7,560 | $247.0M | 0.04% | |
| 432 | GIIIG III APPAREL GROUP LTD | 18,620 | $247.0M | 0.04% | |
| 433 | SYKSTRYKER CORPORATION | 1,373 | $247.0M | 0.04% | |
| 434 | LVGOLIVONGO HEALTH INC | 3,290 | $247.0M | 0.04% | |
| 435 | CERSCERUS CORP | 37,323 | $246.0M | 0.04% | |
| 436 | FDO.FMACYS INC | 35,812 | $246.0M | 0.04% | |
| 437 | SF9SANDERSON FARMS INC | 2,117 | $245.0M | 0.04% | |
| 438 | UPBDRENT A CTR INC NEW | 8,708 | $242.0M | 0.04% | |
| 439 | JXC1J2 GLOBAL INC | 3,812 | $241.0M | 0.04% | |
| 440 | AORTCRYOLIFE INC | 12,527 | $240.0M | 0.04% | |
| 441 | —ISTAR INC | 19,236 | $237.0M | 0.04% | |
| 442 | CALCALERES INC | 28,252 | $236.0M | 0.04% | |
| 443 | GPIGROUP 1 AUTOMOTIVE INC | 3,556 | $235.0M | 0.04% | |
| 444 | —KRATON CORPORATION | 13,608 | $235.0M | 0.04% | |
| 445 | GCOGENESCO INC | 10,836 | $235.0M | 0.04% | |
| 446 | GU9GUESS INC | 23,828 | $230.0M | 0.04% | |
| 447 | ICLRICON PLC | 1,355 | $228.0M | 0.04% | |
| 448 | BMYBRISTOL-MYERS SQUIBB CO | 3,860 | $227.0M | 0.04% | |
| 449 | DBIDESIGNER BRANDS INC | 33,432 | $226.0M | 0.04% | |
| 450 | PUMPPROPETRO HLDG CORP | 44,044 | $226.0M | 0.04% | |
| 451 | TCMDTACTILE SYS TECHNOLOGY INC | 5,445 | $226.0M | 0.04% | |
| 452 | CLFCLEVELAND CLIFFS INC | 40,880 | $226.0M | 0.04% | |
| 453 | ARIAPOLLO COML REAL EST FIN INC | 22,792 | $224.0M | 0.04% | |
| 454 | TDOCTELADOC HEALTH INC | 1,164 | $222.0M | 0.04% | |
| 455 | HCCWARRIOR MET COAL INC | 14,448 | $222.0M | 0.04% | |
| 456 | PLAYDAVE & BUSTERS ENTMT INC | 16,520 | $220.0M | 0.04% | |
| 457 | U6ZURANIUM ENERGY CORP | 250,367 | $220.0M | 0.04% | |
| 458 | ALNYALNYLAM PHARMACEUTICALS INC | 1,475 | $218.0M | 0.04% | |
| 459 | HANHAWAIIAN HOLDINGS INC | 15,400 | $216.0M | 0.04% | |
| 460 | MTLSMATERIALISE NV | 9,542 | $215.0M | 0.04% | |
| 461 | FFFUTUREFUEL CORP | 17,976 | $215.0M | 0.04% | |
| 462 | MOVMOVADO GROUP INC | 19,712 | $214.0M | 0.04% | |
| 463 | RPTUSDRPT REALTY | 30,408 | $212.0M | 0.04% | |
| 464 | EDITEDITAS MEDICINE INC | 7,060 | $209.0M | 0.03% | |
| 465 | MRNAMODERNA INC | 3,234 | $208.0M | 0.03% | |
| 466 | NPOENPRO INDS INC | 4,200 | $207.0M | 0.03% | |
| 467 | CASHMETA FINL GROUP INC | 11,396 | $207.0M | 0.03% | |
| 468 | DDD3-D SYS CORP DEL | 29,473 | $206.0M | 0.03% | |
| 469 | KAMNUSDKAMAN CORP | 4,956 | $206.0M | 0.03% | |
| 470 | CNMDCONMED CORP | 2,854 | $205.0M | 0.03% | |
| 471 | 1GSNNOVANTA INC | 1,910 | $204.0M | 0.03% | |
| 472 | GTXGARRETT MOTION INC | 36,400 | $202.0M | 0.03% | |
| 473 | DRHDIAMONDROCK HOSPITALITY CO | 36,400 | $201.0M | 0.03% | |
| 474 | MTORMERITOR INC | 10,052 | $199.0M | 0.03% | |
| 475 | NMIHNMI HLDGS INC | 12,236 | $197.0M | 0.03% | |
| 476 | DFINDONNELLEY FINL SOLUTIONS INC | 23,380 | $196.0M | 0.03% | |
| 477 | ABXBARRICK GOLD CORPORATION | 7,276 | $196.0M | 0.03% | |
| 478 | EBIXEUREBIX INC | 8,708 | $195.0M | 0.03% | |
| 479 | BHPBHP GROUP LTD | 3,856 | $192.0M | 0.03% | |
| 480 | ELMEWASHINGTON REAL ESTATE INVT | 8,428 | $187.0M | 0.03% | |
| 481 | REGIEURRENEWABLE ENERGY GROUP INC | 7,504 | $186.0M | 0.03% | |
| 482 | —THIRD PT REINS LTD | 24,724 | $186.0M | 0.03% | |
| 483 | VNDAVANDA PHARMACEUTICALS INC | 16,184 | $185.0M | 0.03% | |
| 484 | IRTCIRHYTHM TECHNOLOGIES INC | 1,567 | $182.0M | 0.03% | |
| 485 | RIORIO TINTO PLC | 3,151 | $177.0M | 0.03% | |
| 486 | SHOPSHOPIFY INC | 186 | $177.0M | 0.03% | |
| 487 | TSLATESLA INC | 160 | $173.0M | 0.03% | |
| 488 | INTUINTUIT | 580 | $172.0M | 0.03% | |
| 489 | —BONANZA CREEK ENERGY INC | 10,612 | $157.0M | 0.03% | |
| 490 | CEIXEURCONSOL ENERGY INC NEW | 30,996 | $157.0M | 0.03% | |
| 491 | NOWSERVICENOW INC | 326 | $132.0M | 0.02% | |
| 492 | UREUR-ENERGY INC | 245,199 | $125.0M | 0.02% | |
| 493 | ADSKAUTODESK INC | 517 | $124.0M | 0.02% | |
| 494 | TERTERADYNE INC | 1,360 | $115.0M | 0.02% | |
| 495 | CSCOCISCO SYS INC | 2,454 | $114.0M | 0.02% | |
| 496 | TEAMATLASSIAN CORP PLC | 618 | $111.0M | 0.02% | |
| 497 | ELLAUDER ESTEE COS INC | 533 | $101.0M | 0.02% | |
| 498 | XOMEXXON MOBIL CORP | 2,129 | $95.0M | 0.02% | |
| 499 | FICOFAIR ISAAC CORP | 226 | $94.0M | 0.02% | |
| 500 | ACNACCENTURE PLC IRELAND | 416 | $89.0M | 0.01% |