EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$3.5T
Holdings
1,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| Stock | Value |
|---|---|
RGRSTURM RUGER & CO INC | $960K |
KNTKKINETIK HOLDINGS INC | $955K |
QDELQUIDELORTHO CORP | $952K |
GNWGENWORTH FINL INC | $943K |
HCATHEALTH CATALYST INC | $937K |
ULTAULTA BEAUTY INC | $930K |
TPHTRI POINTE HOMES INC | $929K |
BDXBECTON DICKINSON & CO | $921K |
BMIBADGER METER INC | $920K |
FFFUTUREFUEL CORP | $919K |
CHS1USDCHICOS FAS INC | $912K |
JDJD.COM INC | $902K |
USNAUSANA HEALTH SCIENCES INC | $901K |
BMRNBIOMARIN PHARMACEUTICAL INC | $891K |
TWSTTWIST BIOSCIENCE CORP | $887K |
AFWALIGN TECHNOLOGY INC | $885K |
CDNACAREDX INC | $878K |
PARRPAR PAC HOLDINGS INC | $856K |
NSYNICE LTD | $855K |
HSYHERSHEY CO | $855K |
AIC3 AI INC | $848K |
DVAXDYNAVAX TECHNOLOGIES CORP | $838K |
CIVICIVITAS RESOURCES INC | $827K |
NVCRNOVOCURE LTD | $826K |
FRSHFRESHWORKS INC | $824K |
WIREEURENCORE WIRE CORP | $821K |
ZWSZURN ELKAY WATER SOLNS CORP | $816K |
PINEALPINE INCOME PPTY TR INC | $816K |
SLCAU S SILICA HLDGS INC | $816K |
HRLHORMEL FOODS CORP | $814K |
OPCHOPTION CARE HEALTH INC | $812K |
IDXXIDEXX LABS INC | $809K |
NBIXNEUROCRINE BIOSCIENCES INC | $808K |
RSRELIANCE STEEL & ALUMINUM CO | $806K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $798K |
CRCCALIFORNIA RES CORP | $795K |
RESRPC INC | $793K |
PRVAPRIVIA HEALTH GROUP INC | $789K |
SMSM ENERGY CO | $787K |
MUSAMURPHY USA INC | $781K |
CIFRCIPHER MINING INC | $779K |
CNMDCONMED CORP | $774K |
WKCWORLD KINECT CORPORATION | $754K |
BAXBAXTER INTL INC | $753K |
EX9EXELIXIS INC | $751K |
ANDEANDERSONS INC | $743K |
SFMSPROUTS FMRS MKT INC | $740K |
ADPAUTOMATIC DATA PROCESSING IN | $736K |
RNRRENAISSANCERE HLDGS LTD | $730K |
FELEFRANKLIN ELEC INC | $729K |
DNAGINKGO BIOWORKS HOLDINGS INC | $720K |
FASTFASTENAL CO | $715K |
BWABORGWARNER INC | $714K |
3M4MASIMO CORP | $712K |
CHECHEMED CORP NEW | $707K |
LULULULULEMON ATHLETICA INC | $706K |
BTMBITCOIN DEPOT INC | $703K |
CASYCASEYS GEN STORES INC | $702K |
GWWGRAINGER W W INC | $701K |
BRBRBELLRING BRANDS INC | $690K |
AZPN1USDASPEN TECHNOLOGY INC | $689K |
HUBBHUBBELL INC | $689K |
CBCVR ENERGY INC | $686K |
MATXMATSON INC | $686K |
ROLROLLINS INC | $683K |
RDNRADIAN GROUP INC | $676K |
XPXP INC | $676K |
CRKCOMSTOCK RES INC | $676K |
UNFUNIFIRST CORP MASS | $672K |
BFHBREAD FINANCIAL HOLDINGS INC | $671K |
PGRPROGRESSIVE CORP | $668K |
07WAMR COOPER GROUP INC | $667K |
CCSCENTURY CMNTYS INC | $666K |
GKDGRAND CANYON ED INC | $656K |
WNCWABASH NATL CORP | $654K |
HQYHEALTHEQUITY INC | $654K |
TAT&T INC | $651K |
MOHMOLINA HEALTHCARE INC | $649K |
BRCBRADY CORP | $648K |
AVNSAVANOS MED INC | $646K |
WTWISDOMTREE INC | $646K |
TCMDTACTILE SYS TECHNOLOGY INC | $644K |
CBOECBOE GLOBAL MKTS INC | $643K |
MDC1USDM D C HLDGS INC | $643K |
EXPOEXPONENT INC | $638K |
MTHMERITAGE HOMES CORP | $637K |
TMUST-MOBILE US INC | $634K |
TAPMOLSON COORS BEVERAGE CO | $634K |
WMWASTE MGMT INC DEL | $629K |
BJBJS WHSL CLUB HLDGS INC | $629K |
OHIOMEGA HEALTHCARE INVS INC | $628K |
CBCHUBB LIMITED | $627K |
GLGLOBE LIFE INC | $625K |
ACGLARCH CAP GROUP LTD | $623K |
ATRAPTARGROUP INC | $621K |
RGAREINSURANCE GRP OF AMERICA I | $620K |
FHIFEDERATED HERMES INC | $615K |
WRBBERKLEY W R CORP | $615K |
PCCPC CONNECTION INC | $614K |
NYTNEW YORK TIMES CO | $613K |