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 |
|---|---|
ACCOACCO BRANDS CORP | $371K |
KOFCOCA-COLA FEMSA SAB DE CV | $371K |
ASIXADVANSIX INC | $370K |
DOUGDOUGLAS ELLIMAN INC | $370K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $370K |
BBSIBARRETT BUSINESS SVCS INC | $368K |
MYEMYERS INDS INC | $368K |
WMKWEIS MKTS INC | $368K |
SBSAFE BULKERS INC | $366K |
OFGOFG BANCORP | $366K |
IMKTAINGLES MKTS INC | $365K |
IMMRIMMERSION CORP | $365K |
—BUNGE LIMITED | $365K |
DOCUDOCUSIGN INC | $365K |
GEGGEO GROUP INC NEW | $364K |
WSBFWATERSTONE FINL INC MD | $364K |
DHILDIAMOND HILL INVT GROUP INC | $363K |
WW6WW INTL INC | $362K |
LXULSB INDS INC | $361K |
GGGGRACO INC | $360K |
PRGPROG HOLDINGS INC | $359K |
PLPCPREFORMED LINE PRODS CO | $357K |
GU9GUESS INC | $356K |
HB6HIBBETT INC | $356K |
WTIW & T OFFSHORE INC | $356K |
AAMIBRIGHTSPHERE INVT GROUP INC | $355K |
OMCOMNICOM GROUP INC | $355K |
SPFISOUTH PLAINS FINANCIAL INC | $353K |
HFWAHERITAGE FINL CORP WASH | $347K |
EGYVAALCO ENERGY INC | $347K |
BBTBERKSHIRE HILLS BANCORP INC | $347K |
VIRTVIRTU FINL INC | $346K |
INDBINDEPENDENT BK CORP MASS | $344K |
VHIVALHI INC NEW | $343K |
MPWRMONOLITHIC PWR SYS INC | $342K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $342K |
GTEGRAN TIERRA ENERGY INC | $342K |
JAKKJAKKS PAC INC | $341K |
OLEDUNIVERSAL DISPLAY CORP | $340K |
CAPLCROSSAMERICA PARTNERS LP | $338K |
CVSCVS HEALTH CORP | $337K |
BOHBANK HAWAII CORP | $333K |
EEEXCELERATE ENERGY INC | $332K |
ERIIENERGY RECOVERY INC | $332K |
8CWCROWN CASTLE INC | $324K |
FTNTFORTINET INC | $321K |
TJXTJX COS INC NEW | $320K |
FCXFREEPORT-MCMORAN INC | $317K |
ULTAULTA BEAUTY INC | $315K |
AZOAUTOZONE INC | $314K |
KNSLKINSALE CAP GROUP INC | $311K |
GAMBGAMBLING COM GROUP LIMITED | $306K |
HUNHUNTSMAN CORP | $288K |
FT2FIRST HORIZON CORPORATION | $288K |
ALBALBEMARLE CORP | $284K |
SENEASENECA FOODS CORP NEW | $284K |
FNFABRINET | $284K |
LNNLINDSAY CORP | $278K |
EGBNEAGLE BANCORP INC MD | $278K |
LEGNLEGEND BIOTECH CORP | $267K |
BERYEURBERRY GLOBAL GROUP INC | $265K |
TLTISHARES TR | $265K |
MTDMETTLER TOLEDO INTERNATIONAL | $264K |
TFLOISHARES TR | $263K |
SGOVISHARES TR | $262K |
UDRUDR INC | $258K |
RHIROBERT HALF INTL INC | $256K |
NTAPNETAPP INC | $255K |
PRUPRUDENTIAL FINL INC | $254K |
STNESTONECO LTD | $249K |
SCCOSOUTHERN COPPER CORP | $245K |
CTRACOTERRA ENERGY INC | $245K |
MEGMONTROSE ENVIRONMENTAL GROUP | $244K |
EGPEASTGROUP PPTYS INC | $243K |
NVRNVR INC | $241K |
ITWILLINOIS TOOL WKS INC | $240K |
ABGAMERISOURCEBERGEN CORP | $239K |
BRBROADRIDGE FINL SOLUTIONS IN | $238K |
BTEBAYTEX ENERGY CORP | $238K |
CELHCELSIUS HLDGS INC | $236K |
XPOXPO INC | $234K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $234K |
MARMARRIOTT INTL INC NEW | $234K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $233K |
SKTTANGER FACTORY OUTLET CTRS I | $232K |
MLMMARTIN MARIETTA MATLS INC | $232K |
AREALEXANDRIA REAL ESTATE EQ IN | $231K |
G3VGREEN PLAINS INC | $230K |
ESNTESSENT GROUP LTD | $230K |
CMCSACOMCAST CORP NEW | $222K |
AXONAXON ENTERPRISE INC | $219K |
VCVISTEON CORP | $218K |
WATWATERS CORP | $215K |
IDXXIDEXX LABS INC | $213K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $212K |
UNITUNITI GROUP INC | $210K |
STNSTANTEC INC | $209K |
TSCOTRACTOR SUPPLY CO | $201K |
HCMHUTCHMED CHINA LTD | $200K |
CMGCHIPOTLE MEXICAN GRILL INC | $199K |