EXCHANGE TRADED CONCEPTS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$3.6T
Holdings
1,132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WINAWINMARK CORP | 1,240 | $397.3M | 0.01% | |
| 602 | EGYVAALCO ENERGY INC | 87,603 | $396.8M | 0.01% | |
| 603 | MYEMYERS INDS INC | 18,515 | $396.8M | 0.01% | |
| 604 | PLPCPREFORMED LINE PRODS CO | 3,082 | $394.6M | 0.01% | |
| 605 | KROKRONOS WORLDWIDE INC | 42,777 | $394.0M | 0.01% | |
| 606 | ICEINTERCONTINENTAL EXCHANGE IN | 3,776 | $393.8M | 0.01% | |
| 607 | S7VSALLY BEAUTY HLDGS INC | 25,264 | $393.6M | 0.01% | |
| 608 | ACCOACCO BRANDS CORP | 73,967 | $393.5M | 0.01% | |
| 609 | ESEAEUROSEAS LTD | 21,326 | $393.5M | 0.01% | |
| 610 | SCVLSHOE CARNIVAL INC | 15,292 | $392.2M | 0.01% | |
| 611 | EAFEURGRAFTECH INTL LTD | 80,616 | $391.8M | 0.01% | |
| 612 | REEVEREST RE GROUP LTD | 1,091 | $390.6M | 0.01% | |
| 613 | HOVHOVNANIAN ENTERPRISES INC | 5,754 | $390.4M | 0.01% | |
| 614 | SPNSSAPIENS INTL CORP N V | 17,952 | $389.9M | 0.01% | |
| 615 | GRBKGREEN BRICK PARTNERS INC | 11,093 | $388.9M | 0.01% | |
| 616 | MDBMONGODB INC | 1,668 | $388.8M | 0.01% | |
| 617 | ADEAADEIA INC | 43,756 | $387.7M | 0.01% | |
| 618 | DOOREURMASONITE INTL CORP | 4,265 | $387.1M | 0.01% | |
| 619 | TILEINTERFACE INC | 47,598 | $386.5M | 0.01% | |
| 620 | AYXEURALTERYX INC | 6,564 | $386.2M | 0.01% | |
| 621 | VOOVANGUARD INDEX FDS | 1,025 | $385.5M | 0.01% | |
| 622 | SXCSUNCOKE ENERGY INC | 42,925 | $385.5M | 0.01% | |
| 623 | VHIVALHI INC NEW | 22,087 | $384.5M | 0.01% | |
| 624 | SIGASIGA TECHNOLOGIES INC | 66,745 | $383.8M | 0.01% | |
| 625 | PCCPC CONNECTION INC | 8,510 | $382.6M | 0.01% | |
| 626 | GEGGEO GROUP INC NEW | 48,423 | $382.1M | 0.01% | |
| 627 | PLCECHILDRENS PL INC NEW | 9,465 | $381.0M | 0.01% | |
| 628 | VIRTVIRTU FINL INC | 20,137 | $380.6M | 0.01% | |
| 629 | RGRSTURM RUGER & CO INC | 6,625 | $380.5M | 0.01% | |
| 630 | MMIMARCUS & MILLICHAP INC | 11,843 | $380.3M | 0.01% | |
| 631 | GTNGRAY TELEVISION INC | 43,592 | $380.1M | 0.01% | |
| 632 | MBUUMALIBU BOATS INC | 6,733 | $380.1M | 0.01% | |
| 633 | HCKTHACKETT GROUP INC | 20,559 | $379.9M | 0.01% | |
| 634 | HWKNHAWKINS INC | 8,676 | $379.8M | 0.01% | |
| 635 | MDPEDIATRIX MEDICAL GROUP INC | 25,467 | $379.7M | 0.01% | |
| 636 | WRLDWORLD ACCEP CORPORATION | 4,550 | $379.0M | 0.01% | |
| 637 | GAMBGAMBLING COM GROUP LIMITED | 38,191 | $378.5M | 0.01% | |
| 638 | PRGPROG HOLDINGS INC | 15,907 | $378.4M | 0.01% | |
| 639 | ROFKFORCE INC | 5,980 | $378.2M | 0.01% | |
| 640 | TLYSTILLYS INC | 48,946 | $377.4M | 0.01% | |
| 641 | BBSIBARRETT BUSINESS SVCS INC | 4,257 | $377.3M | 0.01% | |
| 642 | CARGCARGURUS INC | 20,176 | $376.9M | 0.01% | |
| 643 | TWITITAN INTL INC ILL | 35,869 | $375.9M | 0.01% | |
| 644 | MCRIMONARCH CASINO & RESORT INC | 5,069 | $375.9M | 0.01% | |
| 645 | GSLGLOBAL SHIP LEASE INC NEW | 20,032 | $375.4M | 0.01% | |
| 646 | NEWREURNEW RELIC INC | 4,971 | $374.3M | 0.01% | |
| 647 | DHILDIAMOND HILL INVT GROUP INC | 2,274 | $374.3M | 0.01% | |
| 648 | WSBFWATERSTONE FINL INC MD | 24,590 | $372.0M | 0.01% | |
| 649 | NRPNATURAL RESOURCE PARTNERS L | 7,111 | $371.2M | 0.01% | |
| 650 | GU9GUESS INC | 19,049 | $370.7M | 0.01% | |
| 651 | SNOWSNOWFLAKE INC | 2,401 | $370.4M | 0.01% | |
| 652 | STRLSTERLING INFRASTRUCTURE INC | 9,755 | $369.5M | 0.01% | |
| 653 | BBTBERKSHIRE HILLS BANCORP INC | 14,733 | $369.2M | 0.01% | |
| 654 | AGXARGAN INC | 9,114 | $368.8M | 0.01% | |
| 655 | —BUNGE LIMITED | 3,857 | $368.4M | 0.01% | |
| 656 | LXULSB INDS INC | 35,624 | $368.0M | 0.01% | |
| 657 | HVTHAVERTY FURNITURE COS INC | 11,529 | $367.9M | 0.01% | |
| 658 | RPDRAPID7 INC | 8,002 | $367.4M | 0.01% | |
| 659 | TPCTUTOR PERINI CORP | 59,450 | $366.8M | 0.01% | |
| 660 | MEDMEDIFAST INC | 3,537 | $366.7M | 0.01% | |
| 661 | SENEASENECA FOODS CORP NEW | 6,995 | $365.6M | 0.01% | |
| 662 | VRNSVARONIS SYS INC | 14,030 | $364.9M | 0.01% | |
| 663 | TWLOTWILIO INC | 5,475 | $364.8M | 0.01% | |
| 664 | IMKTAINGLES MKTS INC | 4,112 | $364.7M | 0.01% | |
| 665 | XXYCROSS CTRY HEALTHCARE INC | 16,313 | $364.1M | 0.01% | |
| 666 | —EAGLE BULK SHIPPING INC | 7,985 | $363.3M | 0.01% | |
| 667 | ETSYETSY INC | 3,261 | $363.0M | 0.01% | |
| 668 | ZM3ZUMIEZ INC | 19,656 | $362.5M | 0.01% | |
| 669 | MCFTMASTERCRAFT BOAT HLDGS INC | 11,886 | $361.7M | 0.01% | |
| 670 | EBFENNIS INC | 17,043 | $359.4M | 0.01% | |
| 671 | OFGOFG BANCORP | 14,263 | $355.7M | 0.01% | |
| 672 | SPFISOUTH PLAINS FINANCIAL INC | 16,500 | $353.3M | 0.01% | |
| 673 | WSTWEST PHARMACEUTICAL SVSC INC | 1,013 | $351.0M | 0.01% | |
| 674 | WW6WW INTL INC | 85,153 | $350.8M | 0.01% | |
| 675 | NSYNICE LTD | 1,532 | $350.7M | 0.01% | |
| 676 | HB6HIBBETT INC | 5,931 | $349.8M | 0.01% | |
| 677 | FROGJFROG LTD | 17,645 | $347.6M | 0.01% | |
| 678 | JDJD.COM INC | 7,887 | $346.2M | 0.01% | |
| 679 | EGPEASTGROUP PPTYS INC | 2,088 | $345.2M | 0.01% | |
| 680 | ROSTROSS STORES INC | 3,240 | $343.9M | 0.01% | |
| 681 | HLFHERBALIFE NUTRITION LTD | 21,338 | $343.5M | 0.01% | |
| 682 | PETSPETMED EXPRESS INC | 21,053 | $341.9M | 0.01% | |
| 683 | TBBKBANCORP INC DEL | 12,177 | $339.1M | 0.01% | |
| 684 | BXCBLUELINX HLDGS INC | 4,975 | $338.1M | 0.01% | |
| 685 | WTWWILLIS TOWERS WATSON PLC LTD | 1,451 | $337.2M | 0.01% | |
| 686 | SPOTSPOTIFY TECHNOLOGY S A | 2,425 | $324.0M | 0.01% | |
| 687 | VLOVALERO ENERGY CORP | 2,305 | $321.8M | 0.01% | |
| 688 | IDXXIDEXX LABS INC | 642 | $321.1M | 0.01% | |
| 689 | CSGPCOSTAR GROUP INC | 4,656 | $320.6M | 0.01% | |
| 690 | MOVMOVADO GROUP INC | 10,983 | $316.0M | 0.01% | |
| 691 | ENPHENPHASE ENERGY INC | 1,496 | $314.6M | 0.01% | |
| 692 | XYLXYLEM INC | 2,965 | $310.4M | 0.01% | |
| 693 | DOCHEALTHPEAK PROPERTIES INC | 14,076 | $309.3M | 0.01% | |
| 694 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,299 | $303.4M | 0.01% | |
| 695 | MTDMETTLER TOLEDO INTERNATIONAL | 196 | $299.9M | 0.01% | |
| 696 | MAAMID-AMER APT CMNTYS INC | 1,983 | $299.5M | 0.01% | |
| 697 | XPXP INC | 24,582 | $291.8M | 0.01% | |
| 698 | YEXTYEXT INC | 30,251 | $290.7M | 0.01% | |
| 699 | WIXWIX COM LTD | 2,909 | $290.3M | 0.01% | |
| 700 | INVHINVITATION HOMES INC | 9,275 | $289.7M | 0.01% |