EXCHANGE TRADED CONCEPTS, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$4.1T
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| Stock | Value |
|---|---|
RSRELIANCE STEEL & ALUMINUM CO | $529K |
HEHAWAIIAN ELEC INDUSTRIES | $528K |
W3UWESTERN UN CO | $526K |
MNSTMONSTER BEVERAGE CORP NEW | $524K |
NVSTENVISTA HOLDINGS CORPORATION | $522K |
TGNATEGNA INC | $520K |
TAT&T INC | $520K |
SGHCSUPER GROUP SGHC LIMITED | $520K |
TBBKBANCORP INC DEL | $512K |
GGENPACT LIMITED | $507K |
WELLWELLTOWER INC | $503K |
MERCMERCER INTL INC | $502K |
CLWCLEARWATER PAPER CORP | $501K |
MHOM/I HOMES INC | $499K |
THGHANOVER INS GROUP INC | $496K |
CNMCORE & MAIN INC | $492K |
HOPEHOPE BANCORP INC | $492K |
NBTBNBT BANCORP INC | $492K |
FFINFIRST FINL BANKSHARES INC | $489K |
WSTWEST PHARMACEUTICAL SVSC INC | $489K |
CHCTCOMMUNITY HEALTHCARE TR INC | $487K |
CBUCOMMUNITY BK SYS INC | $480K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $480K |
FQIDIGITAL RLTY TR INC | $477K |
FRSHFRESHWORKS INC | $475K |
WAFDWASHINGTON FED INC | $470K |
SUPNSUPERNUS PHARMACEUTICALS INC | $465K |
ODFLOLD DOMINION FREIGHT LINE IN | $462K |
STBAS & T BANCORP INC | $460K |
PWRQUANTA SVCS INC | $459K |
PBPROSPERITY BANCSHARES INC | $458K |
TMPTOMPKINS FINL CORP | $453K |
FWONALIBERTY MEDIA CORP DEL | $453K |
UBSIUNITED BANKSHARES INC WEST V | $448K |
DKLDELEK LOGISTICS PARTNERS LP | $448K |
MDPEDIATRIX MEDICAL GROUP INC | $447K |
SRJSPARTANNASH CO | $446K |
TRMKTRUSTMARK CORP | $439K |
HALOHALOZYME THERAPEUTICS INC | $438K |
BKUBANKUNITED INC | $437K |
PQ3PROVIDENT FINL SVCS INC | $428K |
SSPSCRIPPS E W CO OHIO | $425K |
MEDMEDIFAST INC | $424K |
UGIUGI CORP NEW | $423K |
NRPNATURAL RESOURCE PARTNERS L | $420K |
RYIRYERSON HLDG CORP | $420K |
SFBSSERVISFIRST BANCSHARES INC | $419K |
ODP1THE ODP CORP | $418K |
APOGAPOGEE ENTERPRISES INC | $413K |
AVYAVERY DENNISON CORP | $410K |
CWHCAMPING WORLD HLDGS INC | $404K |
MRCYMERCURY SYS INC | $404K |
BB3BROOKLINE BANCORP INC DEL | $402K |
3TYTITAN MACHY INC | $402K |
TILEINTERFACE INC | $400K |
HLFHERBALIFE LTD | $399K |
HVTHAVERTY FURNITURE COS INC | $398K |
PJTPJT PARTNERS INC | $398K |
—EAGLE BULK SHIPPING INC | $396K |
MTBM & T BK CORP | $395K |
GTNGRAY TELEVISION INC | $395K |
8LP1VITAL ENERGY INC | $393K |
AMCXAMC NETWORKS INC | $392K |
HCKTHACKETT GROUP INC | $392K |
GRBKGREEN BRICK PARTNERS INC | $391K |
RMAXRE MAX HLDGS INC | $390K |
CRMTAMERICAS CAR-MART INC | $389K |
MCFTMASTERCRAFT BOAT HLDGS INC | $388K |
RGRSTURM RUGER & CO INC | $386K |
ADEAADEIA INC | $386K |
CARRCARRIER GLOBAL CORPORATION | $386K |
MOVMOVADO GROUP INC | $385K |
GSLGLOBAL SHIP LEASE INC NEW | $385K |
S7VSALLY BEAUTY HLDGS INC | $384K |
BKEBUCKLE INC | $384K |
EAFEURGRAFTECH INTL LTD | $384K |
ESEAEUROSEAS LTD | $384K |
ROFKFORCE INC | $384K |
CXWCORECIVIC INC | $382K |
BXCBLUELINX HLDGS INC | $382K |
GICGLOBAL INDUSTRIAL COMPANY | $382K |
SMPSTANDARD MTR PRODS INC | $381K |
CDWCDW CORP | $380K |
MBUUMALIBU BOATS INC | $380K |
KOPKOPPERS HOLDINGS INC | $379K |
NUSNU SKIN ENTERPRISES INC | $379K |
SXCSUNCOKE ENERGY INC | $379K |
CUBICUSTOMERS BANCORP INC | $378K |
TNKTEEKAY TANKERS LTD | $377K |
XXYCROSS CTRY HEALTHCARE INC | $377K |
HOVHOVNANIAN ENTERPRISES INC | $376K |
IIININSTEEL INDS INC | $376K |
ICEINTERCONTINENTAL EXCHANGE IN | $376K |
SBGISINCLAIR INC | $375K |
EBFENNIS INC | $375K |
AGXARGAN INC | $375K |
TWITITAN INTL INC ILL | $375K |
ZYXIQZYNEX INC | $375K |
GTXGARRETT MOTION INC | $375K |
HTBKHERITAGE COMM CORP | $373K |