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 |
|---|---|
MSCIMSCI INC | $36K |
PDCOEURPATTERSON COS INC | $35K |
AIRAAR CORP | $35K |
OTISOTIS WORLDWIDE CORP | $35K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $35K |
SKAASKECHERS U S A INC | $35K |
AESAES CORP | $35K |
PKGPACKAGING CORP AMER | $35K |
AIZASSURANT INC | $34K |
EPAMEPAM SYS INC | $33K |
FOXAFOX CORP | $33K |
AAALCOA CORP | $32K |
FERGFERGUSON PLC NEW | $32K |
DESPDESPEGAR COM CORP | $31K |
BUSDBARNES GROUP INC | $31K |
SSFSENSIENT TECHNOLOGIES CORP | $31K |
FCNCAFIRST CTZNS BANCSHARES INC N | $31K |
PAGPENSKE AUTOMOTIVE GRP INC | $30K |
AFYAAFYA LTD | $30K |
HOMBHOME BANCSHARES INC | $30K |
YELPYELP INC | $29K |
SHOOMADDEN STEVEN LTD | $29K |
USFRWISDOMTREE TR | $29K |
DDSDILLARDS INC | $29K |
7HPHP INC | $28K |
CVCOCAVCO INDS INC DEL | $28K |
JMIAJUMIA TECHNOLOGIES AG | $27K |
TECHBIO-TECHNE CORP | $27K |
CCSCENTURY CMNTYS INC | $27K |
NAVINAVIENT CORPORATION | $27K |
FSVFIRSTSERVICE CORP NEW | $27K |
GPCGENUINE PARTS CO | $26K |
HTDCORCEPT THERAPEUTICS INC | $26K |
TFXTELEFLEX INCORPORATED | $26K |
NPOENPRO INDS INC | $26K |
NOWSERVICENOW INC | $25K |
CIVICIVITAS RESOURCES INC | $25K |
SRCLSTERICYCLE INC | $25K |
RRCRANGE RES CORP | $25K |
SBSWSIBANYE STILLWATER LTD | $24K |
CIENCIENA CORP | $24K |
AKXANSYS INC | $23K |
NXSTNEXSTAR MEDIA GROUP INC | $23K |
TELTE CONNECTIVITY LTD | $23K |
EMNEASTMAN CHEM CO | $22K |
DPZDOMINOS PIZZA INC | $22K |
CRVLCORVEL CORP | $21K |
XPELXPEL INC | $21K |
ACTCUSDPROTERRA INC | $20K |
HSICHENRY SCHEIN INC | $20K |
ELSEQUITY LIFESTYLE PPTYS INC | $20K |
WTHWORTHINGTON INDS INC | $20K |
CDCHINDATA GROUP HLDGS LTD | $20K |
GEFGREIF INC | $20K |
FNDFLOOR & DECOR HLDGS INC | $19K |
JLLJONES LANG LASALLE INC | $19K |
OSKOSHKOSH CORP | $19K |
ARNC1EURARCONIC CORPORATION | $19K |
RYROYAL BK CDA | $19K |
SHENSHENANDOAH TELECOMMUNICATION | $19K |
TDCTERADATA CORP DEL | $18K |
UNFUNIFIRST CORP MASS | $18K |
BBWIBATH & BODY WORKS INC | $18K |
FIXCOMFORT SYS USA INC | $18K |
NSPINSPERITY INC | $17K |
LOGILOGITECH INTL S A | $17K |
HRBBLOCK H & R INC | $17K |
CROXCROCS INC | $17K |
AGYSAGILYSYS INC | $17K |
TDTORONTO DOMINION BK ONT | $16K |
LBTYBLIBERTY GLOBAL PLC | $16K |
COLMCOLUMBIA SPORTSWEAR CO | $16K |
KTBKONTOOR BRANDS INC | $16K |
VNETVNET GROUP INC | $16K |
PZZAPAPA JOHNS INTL INC | $16K |
CSTMCONSTELLIUM SE | $15K |
BKNGBOOKING HOLDINGS INC | $15K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $14K |
TTDTHE TRADE DESK INC | $14K |
TMUST-MOBILE US INC | $13K |
GDSGDS HLDGS LTD | $13K |
CNRCANADIAN NATL RY CO | $13K |
TROXTRONOX HOLDINGS PLC | $12K |
ICFIICF INTL INC | $12K |
CPCANADIAN PACIFIC KANSAS CITY | $11K |
ABXBARRICK GOLD CORP | $11K |
VLOVALERO ENERGY CORP | $10K |
TRITHOMSON REUTERS CORP. | $10K |
LADLITHIA MTRS INC | $10K |
AEMAGNICO EAGLE MINES LTD | $10K |
VICRVICOR CORP | $10K |
LYBLYONDELLBASELL INDUSTRIES N | $10K |
SLBSCHLUMBERGER LTD | $10K |
MODMODINE MFG CO | $9K |
U6ZURANIUM ENERGY CORP | $9K |
IWMISHARES TR | $9K |
KALUKAISER ALUMINUM CORP | $9K |
NDQINVESCO QQQ TR | $9K |
UNPUNION PAC CORP | $9K |
MOSMOSAIC CO NEW | $9K |