EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$3.6B

Holdings

1,132

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,132 positions)

StockValue
WINAWINMARK CORP
$397K
EGYVAALCO ENERGY INC
$397K
MYEMYERS INDS INC
$397K
PLPCPREFORMED LINE PRODS CO
$395K
KROKRONOS WORLDWIDE INC
$394K
ICEINTERCONTINENTAL EXCHANGE IN
$394K
S7VSALLY BEAUTY HLDGS INC
$394K
ACCOACCO BRANDS CORP
$394K
ESEAEUROSEAS LTD
$393K
SCVLSHOE CARNIVAL INC
$392K
EAFEURGRAFTECH INTL LTD
$392K
REEVEREST RE GROUP LTD
$391K
HOVHOVNANIAN ENTERPRISES INC
$390K
SPNSSAPIENS INTL CORP N V
$390K
GRBKGREEN BRICK PARTNERS INC
$389K
MDBMONGODB INC
$389K
ADEAADEIA INC
$388K
DOOREURMASONITE INTL CORP
$387K
TILEINTERFACE INC
$386K
AYXEURALTERYX INC
$386K
VOOVANGUARD INDEX FDS
$385K
SXCSUNCOKE ENERGY INC
$385K
VHIVALHI INC NEW
$385K
SIGASIGA TECHNOLOGIES INC
$384K
PCCPC CONNECTION INC
$383K
GEGGEO GROUP INC NEW
$382K
PLCECHILDRENS PL INC NEW
$381K
VIRTVIRTU FINL INC
$381K
RGRSTURM RUGER & CO INC
$381K
MMIMARCUS & MILLICHAP INC
$380K
GTNGRAY TELEVISION INC
$380K
MBUUMALIBU BOATS INC
$380K
HCKTHACKETT GROUP INC
$380K
HWKNHAWKINS INC
$380K
MDPEDIATRIX MEDICAL GROUP INC
$380K
WRLDWORLD ACCEP CORPORATION
$379K
GAMBGAMBLING COM GROUP LIMITED
$378K
PRGPROG HOLDINGS INC
$378K
ROFKFORCE INC
$378K
TLYSTILLYS INC
$377K
BBSIBARRETT BUSINESS SVCS INC
$377K
CARGCARGURUS INC
$377K
TWITITAN INTL INC ILL
$376K
MCRIMONARCH CASINO & RESORT INC
$376K
GSLGLOBAL SHIP LEASE INC NEW
$375K
NEWREURNEW RELIC INC
$374K
DHILDIAMOND HILL INVT GROUP INC
$374K
WSBFWATERSTONE FINL INC MD
$372K
NRPNATURAL RESOURCE PARTNERS L
$371K
GU9GUESS INC
$371K
SNOWSNOWFLAKE INC
$370K
STRLSTERLING INFRASTRUCTURE INC
$370K
BBTBERKSHIRE HILLS BANCORP INC
$369K
AGXARGAN INC
$369K
BUNGE LIMITED
$368K
LXULSB INDS INC
$368K
HVTHAVERTY FURNITURE COS INC
$368K
RPDRAPID7 INC
$367K
TPCTUTOR PERINI CORP
$367K
MEDMEDIFAST INC
$367K
SENEASENECA FOODS CORP NEW
$366K
VRNSVARONIS SYS INC
$365K
TWLOTWILIO INC
$365K
IMKTAINGLES MKTS INC
$365K
XXYCROSS CTRY HEALTHCARE INC
$364K
EAGLE BULK SHIPPING INC
$363K
ETSYETSY INC
$363K
ZM3ZUMIEZ INC
$362K
MCFTMASTERCRAFT BOAT HLDGS INC
$362K
EBFENNIS INC
$359K
OFGOFG BANCORP
$356K
SPFISOUTH PLAINS FINANCIAL INC
$353K
WSTWEST PHARMACEUTICAL SVSC INC
$351K
WW6WW INTL INC
$351K
NSYNICE LTD
$351K
HB6HIBBETT INC
$350K
FROGJFROG LTD
$348K
JDJD.COM INC
$346K
EGPEASTGROUP PPTYS INC
$345K
ROSTROSS STORES INC
$344K
HLFHERBALIFE NUTRITION LTD
$344K
PETSPETMED EXPRESS INC
$342K
TBBKBANCORP INC DEL
$339K
BXCBLUELINX HLDGS INC
$338K
WTWWILLIS TOWERS WATSON PLC LTD
$337K
SPOTSPOTIFY TECHNOLOGY S A
$324K
VLOVALERO ENERGY CORP
$322K
IDXXIDEXX LABS INC
$321K
CSGPCOSTAR GROUP INC
$321K
MOVMOVADO GROUP INC
$316K
ENPHENPHASE ENERGY INC
$315K
XYLXYLEM INC
$310K
DOCHEALTHPEAK PROPERTIES INC
$309K
IFFINTERNATIONAL FLAVORS&FRAGRA
$303K
MTDMETTLER TOLEDO INTERNATIONAL
$300K
MAAMID-AMER APT CMNTYS INC
$300K
XPXP INC
$292K
YEXTYEXT INC
$291K
WIXWIX COM LTD
$290K
INVHINVITATION HOMES INC
$290K
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