EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3.6B
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| Stock | Value |
|---|---|
ABXBARRICK GOLD CORP | $42K |
FRCBFIRST REP BK SAN FRANCISCO C | $41K |
BPOPPOPULAR INC | $41K |
AMCAMC ENTMT HLDGS INC | $41K |
GATXGATX CORP | $40K |
WEAWESTERN ALLIANCE BANCORP | $39K |
KMIKINDER MORGAN INC DEL | $39K |
SOFISOFI TECHNOLOGIES INC | $39K |
ABGAMERISOURCEBERGEN CORP | $38K |
DHID R HORTON INC | $38K |
BXBLACKSTONE INC | $38K |
ASBASSOCIATED BANC CORP | $38K |
MTXMINERALS TECHNOLOGIES INC | $38K |
PLTRPALANTIR TECHNOLOGIES INC | $38K |
NXSTNEXSTAR MEDIA GROUP INC | $37K |
JBHTHUNT J B TRANS SVCS INC | $37K |
FLEXFLEX LTD | $37K |
CDROCODERE ONLINE LUXEMBOURG S A | $37K |
PACWUSDPACWEST BANCORP DEL | $37K |
BECNUSDBEACON ROOFING SUPPLY INC | $36K |
PJTPJT PARTNERS INC | $36K |
GMEGAMESTOP CORP NEW | $35K |
EQTEQT CORP | $35K |
FWRDUSDFORWARD AIR CORP | $35K |
FSKFS KKR CAP CORP | $34K |
ELSEQUITY LIFESTYLE PPTYS INC | $34K |
AAALCOA CORP | $34K |
IBTXUSDINDEPENDENT BANK GROUP INC | $33K |
SHOOMADDEN STEVEN LTD | $33K |
BRCBRADY CORP | $32K |
NIJNELNET INC | $32K |
UNFUNIFIRST CORP MASS | $31K |
SANMSANMINA CORPORATION | $31K |
CVLTCOMMVAULT SYS INC | $31K |
JBLJABIL INC | $31K |
CVCOCAVCO INDS INC DEL | $30K |
GEFGREIF INC | $30K |
DOXAMDOCS LTD | $30K |
SYYSYSCO CORP | $30K |
CCSCENTURY CMNTYS INC | $29K |
DESPDESPEGAR COM CORP | $28K |
ADMARCHER DANIELS MIDLAND CO | $28K |
MASMASCO CORP | $27K |
AIRAAR CORP | $27K |
HUBGHUB GROUP INC | $27K |
SBSWSIBANYE STILLWATER LTD | $26K |
ACTCUSDPROTERRA INC | $26K |
HTDCORCEPT THERAPEUTICS INC | $26K |
TTEKTETRA TECH INC NEW | $25K |
YELPYELP INC | $25K |
JMIAJUMIA TECHNOLOGIES AG | $25K |
CRKCOMSTOCK RES INC | $24K |
FSVFIRSTSERVICE CORP NEW | $23K |
AFYAAFYA LTD | $23K |
ITWILLINOIS TOOL WKS INC | $22K |
QRVOQORVO INC | $22K |
HUNHUNTSMAN CORP | $21K |
AONAON PLC | $21K |
GDSGDS HLDGS LTD | $21K |
CRVLCORVEL CORP | $21K |
DDSDILLARDS INC | $21K |
AGYSAGILYSYS INC | $21K |
—ARCO PLATFORM LTD | $20K |
AXSAXIS CAP HLDGS LTD | $19K |
SHWSHERWIN WILLIAMS CO | $19K |
RYROYAL BK CDA SUSTAINABL | $19K |
AEMAGNICO EAGLE MINES LTD | $19K |
—CHINDATA GROUP HLDGS LTD | $19K |
ARIAPOLLO COML REAL EST FIN INC | $19K |
ELLAUDER ESTEE COS INC | $19K |
LBTYBLIBERTY GLOBAL PLC | $19K |
MSIMOTOROLA SOLUTIONS INC | $19K |
FTNTFORTINET INC | $18K |
LADLITHIA MTRS INC | $18K |
ENQENTEGRIS INC | $18K |
SNDXSYNDAX PHARMACEUTICALS INC | $18K |
SHENSHENANDOAH TELECOMMUNICATION | $18K |
VNETVNET GROUP INC | $18K |
ABMABM INDS INC | $17K |
XPELXPEL INC | $17K |
MSCIMSCI INC | $17K |
LYBLYONDELLBASELL INDUSTRIES N | $16K |
OTISOTIS WORLDWIDE CORP | $16K |
VTEXVTEX | $16K |
TDTORONTO DOMINION BK ONT | $16K |
7HPHP INC | $15K |
AGOASSURED GUARANTY LTD | $14K |
FERGFERGUSON PLC NEW | $14K |
MARMARRIOTT INTL INC NEW | $14K |
RRCRANGE RES CORP | $14K |
ARNC1EURARCONIC CORPORATION | $14K |
VRSNVERISIGN INC | $14K |
PDCOEURPATTERSON COS INC | $14K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $13K |
GPCGENUINE PARTS CO | $12K |
EXPIEXP WORLD HLDGS INC | $12K |
SLBSCHLUMBERGER LTD | $12K |
DELLDELL TECHNOLOGIES INC | $12K |
TROXTRONOX HOLDINGS PLC | $12K |
GNWGENWORTH FINL INC | $12K |