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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GMGENERAL MTRS CO | 1,796 | $69.3M | 0.00% | |
| 1002 | FUNCEDAR FAIR L P | 1,730 | $69.1M | 0.00% | |
| 1003 | JKSJINKOSOLAR HLDG CO LTD | 1,528 | $67.8M | 0.00% | |
| 1004 | AMRCAMERESCO INC | 1,391 | $67.6M | 0.00% | |
| 1005 | PWIPOWER INTEGRATIONS INC | 714 | $67.6M | 0.00% | |
| 1006 | HNMORMAT TECHNOLOGIES INC | 839 | $67.5M | 0.00% | |
| 1007 | MANMANPOWERGROUP INC WIS | 849 | $67.4M | 0.00% | |
| 1008 | PLTKPLAYTIKA HLDG CORP | 5,756 | $66.8M | 0.00% | |
| 1009 | LAC1EURLITHIUM AMERS CORP NEW | 3,292 | $66.5M | 0.00% | |
| 1010 | JNPJUNIPER NETWORKS INC | 2,115 | $66.3M | 0.00% | |
| 1011 | ZLABZAI LAB LTD | 2,344 | $65.0M | 0.00% | |
| 1012 | TN1TENNANT CO | 800 | $64.9M | 0.00% | |
| 1013 | TPHTRI POINTE HOMES INC | 1,950 | $64.1M | 0.00% | |
| 1014 | KMTKENNAMETAL INC | 2,241 | $63.6M | 0.00% | |
| 1015 | XIFRNEXTERA ENERGY PARTNERS LP | 1,084 | $63.6M | 0.00% | |
| 1016 | DOXAMDOCS LTD | 642 | $63.5M | 0.00% | |
| 1017 | LIANYLIANBIO | 27,778 | $63.3M | 0.00% | |
| 1018 | WCCWESCO INTL INC | 348 | $62.3M | 0.00% | |
| 1019 | HASHASBRO INC | 961 | $62.2M | 0.00% | |
| 1020 | VSHVISHAY INTERTECHNOLOGY INC | 2,117 | $62.2M | 0.00% | |
| 1021 | WOLF*WOLFSPEED INC | 1,114 | $61.9M | 0.00% | |
| 1022 | CHRDCHORD ENERGY CORPORATION | 402 | $61.8M | 0.00% | |
| 1023 | GOGOGOGO INC | 3,618 | $61.5M | 0.00% | |
| 1024 | LPXLOUISIANA PAC CORP | 820 | $61.5M | 0.00% | |
| 1025 | VALEVALE S A | 4,555 | $61.1M | 0.00% | |
| 1026 | IPINTERNATIONAL PAPER CO | 1,912 | $60.8M | 0.00% | |
| 1027 | WOWWIDEOPENWEST INC | 7,185 | $60.6M | 0.00% | |
| 1028 | ARESARES MANAGEMENT CORPORATION | 627 | $60.4M | 0.00% | |
| 1029 | UEOWESTLAKE CORPORATION | 502 | $60.0M | 0.00% | |
| 1030 | MTHMERITAGE HOMES CORP | 414 | $58.9M | 0.00% | |
| 1031 | LILALIBERTY LATIN AMERICA LTD | 6,814 | $58.7M | 0.00% | |
| 1032 | FLSFLOWSERVE CORP | 1,578 | $58.6M | 0.00% | |
| 1033 | EXPOEXPONENT INC | 625 | $58.3M | 0.00% | |
| 1034 | ABNBAIRBNB INC | 453 | $58.1M | 0.00% | |
| 1035 | ARISUSDARIS WATER SOLUTIONS INC | 5,616 | $58.0M | 0.00% | |
| 1036 | MUMICRON TECHNOLOGY INC | 911 | $57.5M | 0.00% | |
| 1037 | HASIHANNON ARMSTRONG SUST INFR C | 2,267 | $56.7M | 0.00% | |
| 1038 | SESSES AI CORPORATION | 23,209 | $56.6M | 0.00% | |
| 1039 | CHPTCHARGEPOINT HOLDINGS INC | 6,344 | $55.8M | 0.00% | |
| 1040 | CMICUMMINS INC | 225 | $55.2M | 0.00% | |
| 1041 | RUNSUNRUN INC | 3,075 | $54.9M | 0.00% | |
| 1042 | SEICSEI INVTS CO | 915 | $54.6M | 0.00% | |
| 1043 | BROBROWN & BROWN INC | 790 | $54.4M | 0.00% | |
| 1044 | UNVREURUNIVAR SOLUTIONS INC | 1,513 | $54.2M | 0.00% | |
| 1045 | WBDWARNER BROS DISCOVERY INC | 4,314 | $54.1M | 0.00% | |
| 1046 | BEBLOOM ENERGY CORP | 3,300 | $54.0M | 0.00% | |
| 1047 | QLYSQUALYS INC | 415 | $53.6M | 0.00% | |
| 1048 | RSTEM INC | 9,340 | $53.4M | 0.00% | |
| 1049 | WHRWHIRLPOOL CORP | 358 | $53.3M | 0.00% | |
| 1050 | FYBRFRONTIER COMMUNICATIONS PARE | 2,849 | $53.1M | 0.00% | |
| 1051 | BRCBRADY CORP | 1,113 | $52.9M | 0.00% | |
| 1052 | ENOVENOVIS CORPORATION | 816 | $52.3M | 0.00% | |
| 1053 | PLUNPLUG POWER INC | 4,976 | $51.7M | 0.00% | |
| 1054 | PRIMPRIMORIS SVCS CORP | 1,686 | $51.4M | 0.00% | |
| 1055 | WWDWOODWARD INC | 430 | $51.1M | 0.00% | |
| 1056 | —MERSANA THERAPEUTICS INC | 15,301 | $50.3M | 0.00% | |
| 1057 | FWRDUSDFORWARD AIR CORP | 474 | $50.3M | 0.00% | |
| 1058 | MGYMAGNOLIA OIL & GAS CORP | 2,366 | $49.4M | 0.00% | |
| 1059 | BOXBOX INC | 1,677 | $49.3M | 0.00% | |
| 1060 | BMBLBUMBLE INC | 2,933 | $49.2M | 0.00% | |
| 1061 | PSMTPRICESMART INC | 662 | $49.0M | 0.00% | |
| 1062 | WRKUSDWESTROCK CO | 1,651 | $48.0M | 0.00% | |
| 1063 | EVGOEVGO INC | 11,890 | $47.6M | 0.00% | |
| 1064 | SPGIS&P GLOBAL INC | 118 | $47.3M | 0.00% | |
| 1065 | DALDELTA AIR LINES INC DEL | 995 | $47.3M | 0.00% | |
| 1066 | PLAYDAVE & BUSTERS ENTMT INC | 1,060 | $47.2M | 0.00% | |
| 1067 | SPWRQSUNPOWER CORP | 4,759 | $46.6M | 0.00% | |
| 1068 | DCIDONALDSON INC | 745 | $46.6M | 0.00% | |
| 1069 | MOG/AMOOG INC | 423 | $45.9M | 0.00% | |
| 1070 | SMCIUSDSUPER MICRO COMPUTER INC | 184 | $45.9M | 0.00% | |
| 1071 | RKLBROCKET LAB USA INC | 7,602 | $45.6M | 0.00% | |
| 1072 | BNRBURNING ROCK BIOTECH LTD | 20,765 | $45.3M | 0.00% | |
| 1073 | MTXMINERALS TECHNOLOGIES INC | 783 | $45.2M | 0.00% | |
| 1074 | EQTEQT CORP | 1,092 | $44.9M | 0.00% | |
| 1075 | KBHKB HOME | 864 | $44.7M | 0.00% | |
| 1076 | IOSPINNOSPEC INC | 436 | $43.8M | 0.00% | |
| 1077 | TYLTYLER TECHNOLOGIES INC | 105 | $43.7M | 0.00% | |
| 1078 | CVNACARVANA CO | 1,681 | $43.6M | 0.00% | |
| 1079 | GATXGATX CORP | 334 | $43.0M | 0.00% | |
| 1080 | FDSFACTSET RESH SYS INC | 107 | $42.9M | 0.00% | |
| 1081 | XRAYDENTSPLY SIRONA INC | 1,065 | $42.6M | 0.00% | |
| 1082 | GTLBGITLAB INC | 831 | $42.5M | 0.00% | |
| 1083 | BECNUSDBEACON ROOFING SUPPLY INC | 511 | $42.4M | 0.00% | |
| 1084 | HOODROBINHOOD MKTS INC | 4,244 | $42.4M | 0.00% | |
| 1085 | GMEGAMESTOP CORP NEW | 1,733 | $42.0M | 0.00% | |
| 1086 | SANMSANMINA CORPORATION | 695 | $41.9M | 0.00% | |
| 1087 | APLEAPPLE HOSPITALITY REIT INC | 2,744 | $41.5M | 0.00% | |
| 1088 | LZBLA Z BOY INC | 1,444 | $41.4M | 0.00% | |
| 1089 | SOFISOFI TECHNOLOGIES INC | 4,950 | $41.3M | 0.00% | |
| 1090 | UPSTUPSTART HLDGS INC | 1,143 | $40.9M | 0.00% | |
| 1091 | ZSZSCALER INC | 276 | $40.4M | 0.00% | |
| 1092 | ABMABM INDS INC | 937 | $40.0M | 0.00% | |
| 1093 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 611 | $39.9M | 0.00% | |
| 1094 | AMCAMC ENTMT HLDGS INC | 9,058 | $39.9M | 0.00% | |
| 1095 | HUBGHUB GROUP INC | 496 | $39.8M | 0.00% | |
| 1096 | SPYSPDR S&P 500 ETF TR | 89 | $39.5M | 0.00% | |
| 1097 | AFRMAFFIRM HLDGS INC | 2,554 | $39.2M | 0.00% | |
| 1098 | ENQENTEGRIS INC | 351 | $38.9M | 0.00% | |
| 1099 | CVLTCOMMVAULT SYS INC | 535 | $38.9M | 0.00% | |
| 1100 | MDGLMADRIGAL PHARMACEUTICALS INC | 168 | $38.8M | 0.00% |