EXCHANGE TRADED CONCEPTS, LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$1.8B
Holdings
928
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (928 positions)
| Stock | Value |
|---|---|
DLTRDOLLAR TREE INC | $351K |
MCYMERCURY GENL CORP NEW | $349K |
TSNTYSON FOODS INC | $349K |
OFIXORTHOFIX MED INC | $349K |
SSFSENSIENT TECHNOLOGIES CORP | $348K |
CPBCAMPBELL SOUP CO | $348K |
EX9EXELIXIS INC | $348K |
KELKELLOGG CO | $347K |
PKEPARK AEROSPACE CORP | $346K |
TIFEURTIFFANY & CO NEW | $346K |
GNTXGENTEX CORP | $345K |
CHECHEMED CORP NEW | $343K |
MKTXMARKETAXESS HLDGS INC | $342K |
NEOGNEOGEN CORP | $342K |
PBVPRESTIGE CONSMR HEALTHCARE I | $342K |
ATRAPTARGROUP INC | $341K |
CAGCONAGRA BRANDS INC | $340K |
TYLTYLER TECHNOLOGIES INC | $340K |
RNRRENAISSANCERE HLDGS LTD | $340K |
SF9SANDERSON FARMS INC | $339K |
FNFABRINET | $339K |
ICUIICU MED INC | $338K |
HUBGHUB GROUP INC | $338K |
NYTNEW YORK TIMES CO | $338K |
KNKNOWLES CORP | $338K |
AEPAMERICAN ELEC PWR CO INC | $337K |
DGXQUEST DIAGNOSTICS INC | $336K |
CTRACABOT OIL & GAS CORP | $336K |
HSIHEIDRICK & STRUGGLES INTL IN | $336K |
WABCWESTAMERICA BANCORPORATION | $335K |
NFGNATIONAL FUEL GAS CO N J | $334K |
GISGENERAL MLS INC | $333K |
HAEHAEMONETICS CORP | $331K |
OGEOGE ENERGY CORP | $331K |
COR1EURCORESITE RLTY CORP | $329K |
POSTPOST HLDGS INC | $328K |
JNPJUNIPER NETWORKS INC | $328K |
NXRTNEXPOINT RESIDENTIAL TR INC | $326K |
AVAAVISTA CORP | $325K |
JKHYHENRY JACK & ASSOC INC | $324K |
DAKTDAKTRONICS INC | $323K |
FFIVF5 NETWORKS INC | $323K |
RGLDROYAL GOLD INC | $322K |
MMSMAXIMUS INC | $322K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $321K |
CBOECBOE GLOBAL MARKETS INC | $321K |
PPCPILGRIMS PRIDE CORP | $319K |
WERNWERNER ENTERPRISES INC | $319K |
PZZAPAPA JOHNS INTL INC | $317K |
THSTREEHOUSE FOODS INC | $316K |
INGRINGREDION INC | $316K |
XYZSQUARE INC | $316K |
—BONANZA CREEK ENERGY INC | $316K |
HEHAWAIIAN ELEC INDUSTRIES | $315K |
MSMMSC INDL DIRECT INC | $315K |
IRET1USDINVESTORS REAL ESTATE TR | $314K |
TRTOOTSIE ROLL INDS INC | $314K |
UREUR-ENERGY INC | $314K |
GOGROCERY OUTLET HLDG CORP | $312K |
TECHBIO-TECHNE CORP | $312K |
—MYLAN NV | $311K |
EDITEDITAS MEDICINE INC | $311K |
GKDGRAND CANYON ED INC | $311K |
CWTCALIFORNIA WTR SVC GROUP | $310K |
QLYSQUALYS INC | $310K |
ENTAENANTA PHARMACEUTICALS INC | $309K |
IDAIDACORP INC | $306K |
—TAUBMAN CTRS INC | $305K |
NPOENPRO INDS INC | $304K |
WLYWILEY JOHN & SONS INC | $302K |
ANGOANGIODYNAMICS INC | $301K |
WWEUSDWORLD WRESTLING ENTMT INC | $300K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $296K |
NEUNEWMARKET CORP | $293K |
NMIHNMI HLDGS INC | $292K |
HCCWARRIOR MET COAL INC | $292K |
NYCBEURNEW YORK CMNTY BANCORP INC | $291K |
UTHUNITED THERAPEUTICS CORP DEL | $291K |
EZPWEZCORP INC | $291K |
BB4AXOS FINANCIAL INC | $290K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $289K |
UPBDRENT A CTR INC NEW | $288K |
ADSKAUTODESK INC | $288K |
—DSP GROUP INC | $287K |
SFMSPROUTS FMRS MKT INC | $286K |
IBTXUSDINDEPENDENT BK GROUP INC | $283K |
CASHMETA FINL GROUP INC | $281K |
SRSPIRE INC | $277K |
NVRIHARSCO CORP | $277K |
WDWALKER & DUNLOP INC | $276K |
INGNINOGEN INC | $275K |
—KRATON CORPORATION | $273K |
ALRMALARM COM HLDGS INC | $271K |
MTORMERITOR INC | $270K |
LPGDORIAN LPG LTD | $268K |
UISUNISYS CORP | $264K |
ATGEADTALEM GLOBAL ED INC | $263K |
AAMIBRIGHTSPHERE INVT GROUP INC | $261K |
CUBICUSTOMERS BANCORP INC | $257K |
—ISTAR INC | $256K |