EXCHANGE TRADED CONCEPTS, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$4.1B
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| Stock | Value |
|---|---|
TN1TENNANT CO | $65K |
TPHTRI POINTE HOMES INC | $64K |
KMTKENNAMETAL INC | $64K |
XIFRNEXTERA ENERGY PARTNERS LP | $64K |
DOXAMDOCS LTD | $63K |
LIANYLIANBIO | $63K |
WCCWESCO INTL INC | $62K |
HASHASBRO INC | $62K |
VSHVISHAY INTERTECHNOLOGY INC | $62K |
WOLF*WOLFSPEED INC | $62K |
CHRDCHORD ENERGY CORPORATION | $62K |
GOGOGOGO INC | $62K |
LPXLOUISIANA PAC CORP | $61K |
VALEVALE S A | $61K |
IPINTERNATIONAL PAPER CO | $61K |
WOWWIDEOPENWEST INC | $61K |
ARESARES MANAGEMENT CORPORATION | $60K |
UEOWESTLAKE CORPORATION | $60K |
MTHMERITAGE HOMES CORP | $59K |
LILALIBERTY LATIN AMERICA LTD | $59K |
FLSFLOWSERVE CORP | $59K |
EXPOEXPONENT INC | $58K |
ABNBAIRBNB INC | $58K |
ARISUSDARIS WATER SOLUTIONS INC | $58K |
MUMICRON TECHNOLOGY INC | $57K |
HASIHANNON ARMSTRONG SUST INFR C | $57K |
SESSES AI CORPORATION | $57K |
CHPTCHARGEPOINT HOLDINGS INC | $56K |
CMICUMMINS INC | $55K |
RUNSUNRUN INC | $55K |
SEICSEI INVTS CO | $55K |
BROBROWN & BROWN INC | $54K |
UNVREURUNIVAR SOLUTIONS INC | $54K |
WBDWARNER BROS DISCOVERY INC | $54K |
BEBLOOM ENERGY CORP | $54K |
QLYSQUALYS INC | $54K |
RSTEM INC | $53K |
WHRWHIRLPOOL CORP | $53K |
FYBRFRONTIER COMMUNICATIONS PARE | $53K |
BRCBRADY CORP | $53K |
ENOVENOVIS CORPORATION | $52K |
PLUNPLUG POWER INC | $52K |
PRIMPRIMORIS SVCS CORP | $51K |
WWDWOODWARD INC | $51K |
—MERSANA THERAPEUTICS INC | $50K |
FWRDUSDFORWARD AIR CORP | $50K |
MGYMAGNOLIA OIL & GAS CORP | $49K |
BOXBOX INC | $49K |
BMBLBUMBLE INC | $49K |
PSMTPRICESMART INC | $49K |
WRKUSDWESTROCK CO | $48K |
EVGOEVGO INC | $48K |
SPGIS&P GLOBAL INC | $47K |
DALDELTA AIR LINES INC DEL | $47K |
PLAYDAVE & BUSTERS ENTMT INC | $47K |
SPWRQSUNPOWER CORP | $47K |
DCIDONALDSON INC | $47K |
MOG/AMOOG INC | $46K |
SMCIUSDSUPER MICRO COMPUTER INC | $46K |
RKLBROCKET LAB USA INC | $46K |
BNRBURNING ROCK BIOTECH LTD | $45K |
MTXMINERALS TECHNOLOGIES INC | $45K |
EQTEQT CORP | $45K |
KBHKB HOME | $45K |
IOSPINNOSPEC INC | $44K |
TYLTYLER TECHNOLOGIES INC | $44K |
CVNACARVANA CO | $44K |
GATXGATX CORP | $43K |
FDSFACTSET RESH SYS INC | $43K |
XRAYDENTSPLY SIRONA INC | $43K |
GTLBGITLAB INC | $42K |
BECNUSDBEACON ROOFING SUPPLY INC | $42K |
HOODROBINHOOD MKTS INC | $42K |
GMEGAMESTOP CORP NEW | $42K |
SANMSANMINA CORPORATION | $42K |
APLEAPPLE HOSPITALITY REIT INC | $41K |
LZBLA Z BOY INC | $41K |
SOFISOFI TECHNOLOGIES INC | $41K |
UPSTUPSTART HLDGS INC | $41K |
ZSZSCALER INC | $40K |
ABMABM INDS INC | $40K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $40K |
AMCAMC ENTMT HLDGS INC | $40K |
HUBGHUB GROUP INC | $40K |
SPYSPDR S&P 500 ETF TR | $39K |
AFRMAFFIRM HLDGS INC | $39K |
ENQENTEGRIS INC | $39K |
CVLTCOMMVAULT SYS INC | $39K |
MDGLMADRIGAL PHARMACEUTICALS INC | $39K |
NBPI MAB | $39K |
GDGENERAL DYNAMICS CORP | $39K |
SKYSKYLINE CHAMPION CORPORATION | $38K |
WEAWESTERN ALLIANCE BANCORP | $38K |
ADMARCHER DANIELS MIDLAND CO | $37K |
HESHESS CORP | $37K |
SYYSYSCO CORP | $37K |
DONSPDR DOW JONES INDL AVERAGE | $36K |
COHUCOHU INC | $36K |
SUISUN CMNTYS INC | $36K |
ELMEELME COMMUNITIES | $36K |