$3.16 Billion is the total value of EXCHANGE TRADED CONCEPTS, LLC's 1093 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $37,720,000 | -5.8% | 308,475 | -9.0% | 1.19% | -20.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $33,773,000 | -7.0% | 482,676 | -9.2% | 1.07% | -21.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $33,401,000 | -10.2% | 528,249 | -9.0% | 1.06% | -24.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $32,629,000 | -6.2% | 1,691,497 | -8.2% | 1.03% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,326,000 | -0.3% | 70,845 | -7.7% | 0.96% | -15.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $20,694,000 | +77.2% | 267,227 | -11.8% | 0.66% | +49.9% |
| TGT | Sell | TARGET CORP | $17,611,000 | +19.5% | 72,850 | -2.1% | 0.56% | +0.9% |
| DKNG | Sell | DRAFTKINGS INC | $17,094,000 | -26.3% | 327,655 | -13.3% | 0.54% | -37.7% |
| PENN | Sell | PENN NATL GAMING INC | $14,540,000 | -32.3% | 190,093 | -7.2% | 0.46% | -42.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,034,000 | -5.2% | 135,272 | -20.1% | 0.44% | -19.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,190,000 | +6.5% | 83,155 | -3.1% | 0.39% | -9.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,899,000 | +47.2% | 496,615 | -1.4% | 0.38% | +24.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,381,000 | -23.3% | 57,403 | -12.1% | 0.36% | -35.3% |
| PFE | Sell | PFIZER INC | $10,905,000 | +7.9% | 278,470 | -0.2% | 0.34% | -8.7% |
| LOW | Sell | LOWES COS INC | $10,550,000 | -32.6% | 54,391 | -33.9% | 0.33% | -43.0% |
| MO | Sell | ALTRIA GROUP INC | $10,509,000 | -34.0% | 220,415 | -29.2% | 0.33% | -44.3% |
| AMZN | Sell | AMAZON COM INC | $10,492,000 | -40.1% | 3,050 | -46.1% | 0.33% | -49.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,945,000 | -22.3% | 209,740 | -30.8% | 0.28% | -34.3% |
| BYD | Sell | BOYD GAMING CORP | $7,914,000 | -28.1% | 128,697 | -31.1% | 0.25% | -39.3% |
| BALY | Sell | BALLYS CORPORATION | $7,775,000 | -30.5% | 143,681 | -16.6% | 0.25% | -41.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,994,000 | +3.4% | 26,525 | -0.2% | 0.16% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,957,000 | -30.7% | 17,836 | -36.3% | 0.16% | -41.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,890,000 | +4.6% | 23,513 | -14.5% | 0.16% | -11.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,849,000 | -9.1% | 39,800 | -20.1% | 0.15% | -23.5% |
| CRSR | Sell | CORSAIR GAMING INC | $4,745,000 | -14.2% | 142,523 | -14.2% | 0.15% | -27.5% |
| USB | Sell | US BANCORP DEL | $4,705,000 | -2.0% | 82,585 | -4.9% | 0.15% | -17.2% |
| EA | Sell | ELECTRONIC ARTS INC | $4,666,000 | -1.8% | 32,443 | -7.6% | 0.15% | -16.9% |
| DHR | Sell | DANAHER CORPORATION | $4,237,000 | -46.2% | 15,788 | -54.9% | 0.13% | -54.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,175,000 | -46.8% | 8,277 | -51.8% | 0.13% | -54.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,088,000 | +25.4% | 11,050 | -1.8% | 0.13% | +5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,817,000 | +16.9% | 6,834 | -1.0% | 0.12% | -0.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,821,000 | -8.7% | 21,586 | -8.9% | 0.12% | -22.9% |
| OMCL | Sell | OMNICELL COM | $3,754,000 | +15.6% | 24,789 | -0.8% | 0.12% | -1.7% |
| NFLX | Sell | NETFLIX INC | $3,651,000 | -71.2% | 6,912 | -71.6% | 0.12% | -75.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,642,000 | -3.8% | 72,834 | -11.4% | 0.12% | -19.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,594,000 | +14.5% | 3,908 | -8.0% | 0.11% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,604,000 | -63.7% | 52,338 | -65.9% | 0.11% | -69.3% |
| PKI | Sell | PERKINELMER INC | $3,513,000 | +19.2% | 22,748 | -1.0% | 0.11% | +0.9% |
| SE | Sell | SEA LTDsponsord ads | $3,476,000 | -6.8% | 12,657 | -24.2% | 0.11% | -21.4% |
| NTES | Sell | NETEASE INCsponsored ads | $3,453,000 | +1.6% | 29,963 | -9.0% | 0.11% | -14.2% |
| CDNA | Sell | CAREDX INC | $3,432,000 | +17.2% | 37,500 | -12.8% | 0.11% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,195,000 | -78.2% | 57,031 | -77.4% | 0.10% | -81.6% |
| HCAT | Sell | HEALTH CATALYST INC | $3,169,000 | +12.8% | 57,085 | -5.0% | 0.10% | -4.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,099,000 | +8.1% | 12,789 | -13.8% | 0.10% | -8.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,020,000 | +9.1% | 115,536 | -3.4% | 0.10% | -7.7% |
| HEAR | Sell | TURTLE BEACH CORP | $2,864,000 | -15.4% | 89,731 | -29.3% | 0.09% | -28.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,806,000 | +2.0% | 18,985 | -12.3% | 0.09% | -13.6% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,700,000 | -16.1% | 81,656 | -0.8% | 0.08% | -29.2% |
| DDD | Sell | 3-D SYS CORP DEL | $2,672,000 | +32.7% | 66,862 | -8.9% | 0.08% | +13.3% |
| CRY | Sell | CRYOLIFE INC | $2,666,000 | +16.3% | 93,886 | -7.5% | 0.08% | -2.3% |
| U | Sell | UNITY SOFTWARE INC | $2,502,000 | +4.8% | 22,781 | -4.3% | 0.08% | -11.2% |
| STAA | Sell | STAAR SURGICAL CO | $2,488,000 | -32.7% | 16,313 | -53.5% | 0.08% | -42.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,487,000 | -19.5% | 9,026 | -21.7% | 0.08% | -31.9% |
| GMED | Sell | GLOBUS MED INCcl a | $2,455,000 | +23.2% | 31,668 | -2.0% | 0.08% | +4.0% |
| NVCR | Sell | NOVOCURE LTD | $2,365,000 | +35.9% | 10,661 | -19.0% | 0.08% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $2,319,000 | +13.9% | 8,560 | -0.9% | 0.07% | -3.9% |
| SAFE | Sell | SAFEHOLD INC | $2,290,000 | +4.2% | 29,169 | -7.0% | 0.07% | -12.2% |
| MRNA | Sell | MODERNA INC | $1,862,000 | +25.5% | 7,926 | -30.1% | 0.06% | +5.4% |
| INTC | Sell | INTEL CORP | $1,770,000 | -74.3% | 31,533 | -70.8% | 0.06% | -78.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,756,000 | +14.8% | 21,203 | -8.1% | 0.06% | -1.8% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,608,000 | +13.4% | 71,291 | -1.6% | 0.05% | -3.8% |
| HUBS | Sell | HUBSPOT INC | $1,614,000 | +25.7% | 2,770 | -2.0% | 0.05% | +6.2% |
| FUBO | Sell | FUBOTV INC | $1,612,000 | -2.7% | 50,216 | -32.9% | 0.05% | -17.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,576,000 | -41.9% | 101,817 | -23.1% | 0.05% | -51.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,544,000 | +26.1% | 1,057 | -4.4% | 0.05% | +6.5% |
| CME | Sell | CME GROUP INC | $1,417,000 | -52.7% | 6,663 | -54.6% | 0.04% | -59.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,418,000 | +11.4% | 3,822 | -3.3% | 0.04% | -6.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,282,000 | -3.5% | 10,340 | -12.5% | 0.04% | -18.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,124,000 | -2.2% | 24,866 | -2.4% | 0.04% | -16.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,049,000 | -62.4% | 3,298 | -65.6% | 0.03% | -68.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,054,000 | +24.0% | 37,118 | -2.7% | 0.03% | +3.1% |
| CNXN | Sell | PC CONNECTION INC | $1,008,000 | -28.3% | 21,781 | -28.1% | 0.03% | -39.6% |
| NTNX | Sell | NUTANIX INCcl a | $944,000 | +26.2% | 24,691 | -12.3% | 0.03% | +7.1% |
| IHRT | Sell | IHEARTMEDIA INC | $843,000 | -27.3% | 31,286 | -51.0% | 0.03% | -37.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $840,000 | -85.1% | 15,961 | -84.5% | 0.03% | -87.2% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $764,000 | -36.9% | 161,951 | -41.9% | 0.02% | -46.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $753,000 | -18.9% | 115,099 | -24.4% | 0.02% | -31.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $754,000 | +0.9% | 35,601 | -10.8% | 0.02% | -14.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $760,000 | -8.5% | 14,518 | -3.9% | 0.02% | -22.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $738,000 | -26.4% | 8,686 | -23.6% | 0.02% | -39.5% |
| FICO | Sell | FAIR ISAAC CORP | $731,000 | -0.1% | 1,454 | -3.4% | 0.02% | -14.8% |
| SONO | Sell | SONOS INC | $727,000 | -36.7% | 20,632 | -32.7% | 0.02% | -46.5% |
| NET | Sell | CLOUDFLARE INC | $720,000 | +37.4% | 6,801 | -8.8% | 0.02% | +15.0% |
| AMGN | Sell | AMGEN INC | $679,000 | -87.5% | 2,784 | -87.2% | 0.02% | -89.7% |
| YNDX | Sell | YANDEX N V | $673,000 | +4.3% | 9,515 | -5.4% | 0.02% | -12.5% |
| NKE | Sell | NIKE INCcl b | $677,000 | -92.9% | 4,382 | -93.9% | 0.02% | -94.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $622,000 | +4.2% | 22,732 | -3.5% | 0.02% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $631,000 | +9.5% | 3,668 | -1.2% | 0.02% | -9.1% |
| CURI | Sell | CURIOSITYSTREAM INC | $594,000 | -14.0% | 43,536 | -14.6% | 0.02% | -26.9% |
| BXC | Sell | BLUELINX HLDGS INC | $602,000 | +22.4% | 11,967 | -4.7% | 0.02% | +5.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $586,000 | -15.1% | 12,156 | -23.8% | 0.02% | -26.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $614,000 | +19.5% | 9,190 | -5.0% | 0.02% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $607,000 | -38.4% | 42,962 | -42.7% | 0.02% | -48.6% |
| AON | Sell | AON PLC | $596,000 | -79.9% | 2,495 | -80.6% | 0.02% | -82.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $555,000 | +14.4% | 16,809 | -3.5% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $558,000 | -78.2% | 3,587 | -78.6% | 0.02% | -81.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $551,000 | -6.0% | 2,546 | -11.9% | 0.02% | -22.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $528,000 | +1.9% | 2,944 | -5.0% | 0.02% | -10.5% |
| CIEN | Sell | CIENA CORP | $528,000 | -6.5% | 9,282 | -10.2% | 0.02% | -19.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $535,000 | +12.2% | 25,838 | -19.0% | 0.02% | -5.6% |
| MEI | Sell | METHODE ELECTRS INC | $527,000 | +10.3% | 10,715 | -5.9% | 0.02% | -5.6% |
| MLHR | Sell | MILLER HERMAN INC | $517,000 | +4.9% | 10,960 | -8.5% | 0.02% | -11.1% |
| ROL | Sell | ROLLINS INC | $513,000 | -4.8% | 14,988 | -4.2% | 0.02% | -20.0% |
| GTN | Sell | GRAY TELEVISION INC | $515,000 | +11.2% | 22,006 | -12.5% | 0.02% | -5.9% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $492,000 | +5.6% | 2,940 | -1.6% | 0.02% | -5.9% |
| MLI | Sell | MUELLER INDS INC | $505,000 | +3.9% | 11,651 | -0.8% | 0.02% | -11.1% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $502,000 | +8.4% | 14,934 | -2.9% | 0.02% | -5.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $505,000 | +3.5% | 35,176 | -2.4% | 0.02% | -11.1% |
| WIRE | Sell | ENCORE WIRE CORP | $491,000 | +2.7% | 6,483 | -8.9% | 0.02% | -11.1% |
| FLIC | Sell | FIRST LONG IS CORP | $497,000 | -2.9% | 23,410 | -2.8% | 0.02% | -15.8% |
| AUDC | Sell | AUDIOCODES LTDord | $498,000 | +5.7% | 15,042 | -13.8% | 0.02% | -11.1% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $505,000 | +7.9% | 3,400 | -21.7% | 0.02% | -11.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $495,000 | -29.6% | 2,868 | -26.8% | 0.02% | -38.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $509,000 | +10.7% | 19,840 | -32.3% | 0.02% | -5.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $496,000 | +4.0% | 8,848 | -1.4% | 0.02% | -11.1% |
| TPH | Sell | TRI POINTE HOMES INC | $498,000 | -3.3% | 23,247 | -8.2% | 0.02% | -15.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $491,000 | +1.7% | 23,979 | -8.5% | 0.02% | -11.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $460,000 | -36.0% | 146,134 | -27.4% | 0.02% | -44.4% |
| BCOV | Sell | BRIGHTCOVE INC | $466,000 | -72.3% | 32,476 | -61.1% | 0.02% | -76.2% |
| BH | Sell | BIGLARI HLDGS INC | $471,000 | +4.4% | 2,951 | -13.1% | 0.02% | -11.8% |
| IESC | Sell | IES HLDGS INC | $477,000 | -8.4% | 9,281 | -10.2% | 0.02% | -21.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $472,000 | -5.2% | 3,430 | -0.6% | 0.02% | -21.1% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $488,000 | +2.7% | 9,598 | -19.1% | 0.02% | -16.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $483,000 | +1.9% | 11,146 | -2.2% | 0.02% | -16.7% |
| AMED | Sell | AMEDISYS INC | $464,000 | -9.0% | 1,893 | -1.7% | 0.02% | -21.1% |
| FISI | Sell | FINANCIAL INSTNS INC | $485,000 | -1.0% | 16,153 | -0.1% | 0.02% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $477,000 | -23.4% | 2,556 | -14.3% | 0.02% | -34.8% |
| FISV | Sell | FISERV INC | $441,000 | -83.7% | 4,128 | -81.9% | 0.01% | -86.1% |
| MDB | Sell | MONGODB INCcl a | $444,000 | +29.8% | 1,229 | -4.0% | 0.01% | +7.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $456,000 | -51.5% | 12,803 | -46.2% | 0.01% | -60.0% |
| IAG | Sell | IAMGOLD CORP | $447,000 | -2.4% | 151,685 | -1.3% | 0.01% | -17.6% |
| TER | Sell | TERADYNE INC | $430,000 | -19.0% | 3,212 | -26.4% | 0.01% | -30.0% |
| FF | Sell | FUTUREFUEL CORP | $379,000 | -62.7% | 39,472 | -43.6% | 0.01% | -68.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $302,000 | -26.5% | 1,575 | -29.7% | 0.01% | -33.3% |
| FDX | Sell | FEDEX CORP | $240,000 | -95.0% | 805 | -95.3% | 0.01% | -95.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $252,000 | -71.0% | 868 | -70.2% | 0.01% | -75.0% |
| RACE | Sell | FERRARI N V | $243,000 | -15.6% | 1,181 | -14.0% | 0.01% | -27.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $252,000 | -96.6% | 4,925 | -96.8% | 0.01% | -97.1% |
| MRK | Sell | MERCK & CO INC | $225,000 | -97.8% | 2,894 | -97.8% | 0.01% | -98.2% |
| TFC | Sell | TRUIST FINL CORP | $212,000 | -91.5% | 3,811 | -91.1% | 0.01% | -92.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $207,000 | -77.3% | 1,125 | -80.0% | 0.01% | -79.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $187,000 | -13.0% | 909 | -14.7% | 0.01% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $192,000 | -15.4% | 5,022 | -7.8% | 0.01% | -25.0% |
| MTB | Sell | M & T BK CORP | $181,000 | -93.1% | 1,246 | -92.8% | 0.01% | -93.9% |
| FIVN | Sell | FIVE9 INC | $180,000 | -79.7% | 984 | -82.6% | 0.01% | -81.8% |
| MCO | Sell | MOODYS CORP | $149,000 | -8.0% | 410 | -24.5% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $155,000 | -32.0% | 649 | -47.6% | 0.01% | -44.4% |
| SBUX | Sell | STARBUCKS CORP | $171,000 | -1.7% | 1,532 | -3.5% | 0.01% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $136,000 | +9.7% | 502 | -3.1% | 0.00% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $111,000 | -26.0% | 530 | -35.3% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $112,000 | +3.7% | 775 | -5.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $138,000 | -4.8% | 1,767 | -3.4% | 0.00% | -20.0% |
| MXL | Sell | MAXLINEAR INC | $117,000 | +14.7% | 2,749 | -7.8% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $89,000 | 0.0% | 598 | -5.8% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $82,000 | -98.3% | 1,993 | -98.4% | 0.00% | -98.3% |
| BBY | Sell | BEST BUY INC | $83,000 | -43.2% | 722 | -43.4% | 0.00% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $91,000 | -31.1% | 1,268 | -28.0% | 0.00% | -40.0% |
| FSLR | Sell | FIRST SOLAR INC | $93,000 | -7.9% | 1,023 | -11.6% | 0.00% | -25.0% |
| POOL | Sell | POOL CORP | $103,000 | +7.3% | 225 | -19.1% | 0.00% | -25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $81,000 | -8.0% | 294 | -3.6% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $87,000 | -13.9% | 392 | -8.2% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $96,000 | -27.3% | 600 | -18.8% | 0.00% | -40.0% |
| XOM | Sell | EXXON MOBIL CORP | $62,000 | -61.7% | 983 | -66.2% | 0.00% | -66.7% |
| TREX | Sell | TREX CO INC | $69,000 | -29.6% | 675 | -37.2% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INC | $48,000 | -99.0% | 321 | -99.1% | 0.00% | -98.9% |
| KMX | Sell | CARMAX INC | $48,000 | -15.8% | 369 | -14.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $52,000 | -76.6% | 360 | -81.0% | 0.00% | -75.0% |
| HAS | Sell | HASBRO INC | $51,000 | -16.4% | 543 | -14.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $58,000 | -45.8% | 150 | -53.6% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $78,000 | -33.9% | 800 | -26.9% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $48,000 | -98.0% | 210 | -98.0% | 0.00% | -97.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $53,000 | -29.3% | 540 | -29.8% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $78,000 | -29.1% | 1,089 | -33.7% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $56,000 | -55.9% | 3,100 | -40.4% | 0.00% | -60.0% |
| ALV | Sell | AUTOLIV INC | $66,000 | -34.0% | 675 | -37.5% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,000 | -16.7% | 99 | -20.8% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $39,000 | -9.3% | 312 | -14.8% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,000 | -63.6% | 185 | -64.0% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,000 | -10.3% | 171 | -18.6% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,000 | -10.5% | 74 | -15.9% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $27,000 | -3.6% | 2,036 | -5.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $43,000 | -98.3% | 178 | -98.7% | 0.00% | -98.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,000 | -24.0% | 787 | -34.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,000 | -99.2% | 98 | -99.3% | 0.00% | -98.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $27,000 | -68.6% | 270 | -68.9% | 0.00% | -66.7% |
| DE | Sell | DEERE & CO | $26,000 | -13.3% | 73 | -8.8% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $19,000 | -51.3% | 315 | -56.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $34,000 | -98.7% | 483 | -98.6% | 0.00% | -99.0% |
| HSIC | Sell | HENRY SCHEIN INC | $41,000 | -24.1% | 550 | -29.8% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $18,000 | 0.0% | 723 | -23.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $35,000 | 0.0% | 727 | -3.7% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $32,000 | -63.6% | 135 | -61.0% | 0.00% | -66.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,000 | -88.9% | 350 | -90.0% | 0.00% | -90.0% |
| BCE | Sell | BCE INC | $23,000 | -28.1% | 469 | -34.5% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,000 | -74.1% | 26 | -74.8% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $8,000 | -52.9% | 34 | -61.8% | 0.00% | -100.0% |
| RCM | Sell | R1 RCM INC | $14,000 | -85.9% | 645 | -83.9% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INCcl a | $10,000 | -69.7% | 128 | -71.3% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $9,000 | -62.5% | 101 | -65.9% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,000 | -16.7% | 31 | -20.5% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $9,000 | -43.8% | 55 | -47.1% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,000 | -80.0% | 62 | -83.1% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INC | $14,000 | -77.8% | 155 | -78.2% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $10,000 | -69.7% | 19 | -75.6% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,000 | -52.9% | 13 | -55.2% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,000 | -71.0% | 177 | -65.8% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,000 | -21.4% | 49 | -26.9% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $13,000 | -85.6% | 186 | -86.9% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INC | $13,000 | -89.2% | 69 | -88.4% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $7,000 | -76.7% | 91 | -75.5% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP | $7,000 | -65.0% | 95 | -65.7% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $13,000 | -31.6% | 139 | -33.2% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $13,000 | -23.5% | 65 | -19.8% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,000 | -28.6% | 125 | -32.1% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,000 | -38.1% | 580 | -33.3% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $8,000 | -99.7% | 34 | -99.6% | 0.00% | -100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $11,000 | -98.5% | 45 | -98.9% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $7,000 | -92.5% | 178 | -91.7% | 0.00% | -100.0% |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,000 | -72.7% | 6 | -73.9% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $10,000 | +11.1% | 135 | -3.6% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,000 | -53.3% | 263 | -54.8% | 0.00% | -100.0% |
| CNA | Exit | CNA FINL CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -154 | -100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,000 | -16.7% | 56 | -20.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $7,000 | -12.5% | 54 | -18.2% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $10,000 | -16.7% | 77 | -18.1% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,000 | -99.6% | 201 | -99.6% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP | $9,000 | -99.9% | 70 | -99.9% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,000 | -66.7% | 77 | -65.9% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $9,000 | -99.6% | 159 | -99.7% | 0.00% | -100.0% |
| NDSN | Exit | NORDSON CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -505 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -404 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -171 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -633 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -22 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -108 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -817 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -81 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -139 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -90 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -139 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -219 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -294 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -134 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -132 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -175 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -146 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -111 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -158 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -465 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -73 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -231 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -14 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -233 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $10,000 | -61.5% | 324 | -65.7% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,000 | -58.3% | 76 | -63.3% | 0.00% | -100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,000 | +10.0% | 24 | -4.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,387 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,811 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -162 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -304 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -139 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -134 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -207 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -579 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -672 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -871 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -133 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -216 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -308 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,187 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -401 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -114 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -118 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -226 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -368 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -308 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -79 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -117 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -411 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -831 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -577 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -448 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -402 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -175 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -661 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -262 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -46 | -100.0% | -0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -18,502 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -61 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -417 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -473 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -501 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -147 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -632 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -178 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -370 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -339 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -461 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -154 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -317 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -294 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -151 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -174 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -399 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -909 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -806 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -985 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -342 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -956 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -657 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -861 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -984 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -928 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -713 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -431 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -466 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -774 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,171 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -838 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -16,698 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,039 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,258 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,039 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,040 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,235 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -18,351 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,542 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -6,153 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -65,379 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,673 | -100.0% | -0.02% | – |
| API | Exit | AGORA INCads | $0 | – | -9,257 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -31,359 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,875 | -100.0% | -0.02% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -34,279 | -100.0% | -0.02% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -13,219 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -56,846 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -49,099 | -100.0% | -0.02% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -32,948 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -15,649 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -176,966 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,115 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -10,141 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6,414 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -35,342 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -25,230 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,851 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -35,899 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,993 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,093 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -13,216 | -100.0% | -0.02% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -20,040 | -100.0% | -0.02% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -165,832 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,191 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,074 | -100.0% | -0.02% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,247 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -41,457 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13,100 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,901 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -11,497 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,724 | -100.0% | -0.03% | – |
| NARI | Exit | INARI MED INC | $0 | – | -7,712 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -19,817 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,923 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -26,231 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -34,154 | -100.0% | -0.04% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -66,998 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -23,247 | -100.0% | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -24,708 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,433 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -138,875 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -31,963 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35,781 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,320 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,275 | -100.0% | -0.13% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -517,467 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 17 | Q4 2023 | 1.8% |
| APPLE INC | 17 | Q4 2023 | 1.6% |
| META PLATFORMS INC | 17 | Q4 2023 | 1.6% |
| GILEAD SCIENCES INC | 17 | Q4 2023 | 3.0% |
| QUALCOMM INC | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC | 17 | Q4 2023 | 1.4% |
| LILLY ELI & CO | 17 | Q4 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 17 | Q4 2023 | 1.1% |
| COLGATE PALMOLIVE CO | 17 | Q4 2023 | 1.5% |
| WALMART INC | 17 | Q4 2023 | 1.7% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.