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 |
|---|---|---|---|---|---|
| 401 | LKFNLAKELAND FINL CORP | 19,809 | $961.1M | 0.02% | |
| 402 | SFMSPROUTS FMRS MKT INC | 25,931 | $952.4M | 0.02% | |
| 403 | USACUSA COMPRESSION PARTNERS LP | 48,095 | $949.4M | 0.02% | |
| 404 | SBSISOUTHSIDE BANCSHARES INC | 36,241 | $948.1M | 0.02% | |
| 405 | CLXCLOROX CO DEL | 5,961 | $948.0M | 0.02% | |
| 406 | UNMUNUM GROUP | 19,840 | $946.4M | 0.02% | |
| 407 | CPRTCOPART INC | 10,306 | $940.0M | 0.02% | |
| 408 | SBUXSTARBUCKS CORP | 9,428 | $933.9M | 0.02% | |
| 409 | ARCBARCBEST CORP | 9,282 | $917.1M | 0.02% | |
| 410 | DVAXDYNAVAX TECHNOLOGIES CORP | 70,374 | $909.2M | 0.02% | |
| 411 | TDOCTELADOC HEALTH INC | 35,823 | $907.0M | 0.02% | |
| 412 | GPIGROUP 1 AUTOMOTIVE INC | 3,447 | $889.7M | 0.02% | |
| 413 | FCNFTI CONSULTING INC | 4,667 | $887.7M | 0.02% | |
| 414 | TDSTELEPHONE & DATA SYS INC | 106,754 | $878.6M | 0.02% | |
| 415 | MATXMATSON INC | 11,291 | $877.6M | 0.02% | |
| 416 | KLACKLA CORP | 1,807 | $876.4M | 0.02% | |
| 417 | GENGEN DIGITAL INC | 47,095 | $873.6M | 0.02% | |
| 418 | VRSKVERISK ANALYTICS INC | 3,863 | $873.2M | 0.02% | |
| 419 | WIREEURENCORE WIRE CORP | 4,684 | $870.9M | 0.02% | |
| 420 | ENVAENOVA INTL INC | 16,292 | $865.4M | 0.02% | |
| 421 | SHOPSHOPIFY INC | 13,271 | $857.3M | 0.02% | |
| 422 | HCCWARRIOR MET COAL INC | 21,875 | $852.0M | 0.02% | |
| 423 | MUSAMURPHY USA INC | 2,731 | $849.6M | 0.02% | |
| 424 | FELEFRANKLIN ELEC INC | 8,241 | $848.0M | 0.02% | |
| 425 | EX9EXELIXIS INC | 44,291 | $846.4M | 0.02% | |
| 426 | KLICKULICKE & SOFFA INDS INC | 14,236 | $846.3M | 0.02% | |
| 427 | REXREX AMERICAN RES CORP | 24,299 | $845.8M | 0.02% | |
| 428 | PFBCPREFERRED BK LOS ANGELES CA | 15,299 | $841.3M | 0.02% | |
| 429 | MTUSTIMKENSTEEL CORPORATION | 38,992 | $841.1M | 0.02% | |
| 430 | EXPDEXPEDITORS INTL WASH INC | 6,864 | $831.4M | 0.02% | |
| 431 | SOSOUTHERN CO | 11,817 | $830.1M | 0.02% | |
| 432 | AVNSAVANOS MED INC | 32,428 | $828.9M | 0.02% | |
| 433 | SNPSSYNOPSYS INC | 1,900 | $827.3M | 0.02% | |
| 434 | ZWSZURN ELKAY WATER SOLNS CORP | 30,722 | $826.1M | 0.02% | |
| 435 | RPDRAPID7 INC | 18,217 | $824.9M | 0.02% | |
| 436 | APHAMPHENOL CORP NEW | 9,701 | $824.1M | 0.02% | |
| 437 | AXGNAXOGEN INC | 90,184 | $823.4M | 0.02% | |
| 438 | EHCENCOMPASS HEALTH CORP | 12,130 | $821.3M | 0.02% | |
| 439 | CRWDCROWDSTRIKE HLDGS INC | 5,592 | $821.3M | 0.02% | |
| 440 | CITHE CIGNA GROUP | 2,925 | $820.8M | 0.02% | |
| 441 | BJBJS WHSL CLUB HLDGS INC | 12,763 | $804.2M | 0.02% | |
| 442 | PRAAPRA GROUP INC | 34,965 | $799.0M | 0.02% | |
| 443 | K6BKBR INC | 12,267 | $798.1M | 0.02% | |
| 444 | DVADAVITA INC | 7,934 | $797.1M | 0.02% | |
| 445 | MSAMSA SAFETY INC | 4,579 | $796.6M | 0.02% | |
| 446 | GLPGLOBAL PARTNERS LP | 25,920 | $796.5M | 0.02% | |
| 447 | PARRPAR PAC HOLDINGS INC | 29,884 | $795.2M | 0.02% | |
| 448 | MDBMONGODB INC | 1,929 | $792.8M | 0.02% | |
| 449 | HEPUSDHOLLY ENERGY PARTNERS L P | 42,847 | $792.7M | 0.02% | |
| 450 | SMSM ENERGY CO | 25,048 | $792.3M | 0.02% | |
| 451 | VSTOEURVISTA OUTDOOR INC | 28,589 | $791.1M | 0.02% | |
| 452 | HUBSHUBSPOT INC | 1,479 | $787.0M | 0.02% | |
| 453 | RSGREPUBLIC SVCS INC | 5,123 | $784.7M | 0.02% | |
| 454 | TAPMOLSON COORS BEVERAGE CO | 11,759 | $774.2M | 0.02% | |
| 455 | CAHCARDINAL HEALTH INC | 8,180 | $773.6M | 0.02% | |
| 456 | LSTRLANDSTAR SYS INC | 3,965 | $763.4M | 0.02% | |
| 457 | CHDCHURCH & DWIGHT CO INC | 7,564 | $758.1M | 0.02% | |
| 458 | BABAALIBABA GROUP HLDG LTD | 9,095 | $758.1M | 0.02% | |
| 459 | WWEUSDWORLD WRESTLING ENTMT INC | 6,960 | $755.0M | 0.02% | |
| 460 | ANDEANDERSONS INC | 16,311 | $752.8M | 0.02% | |
| 461 | CVBFCVB FINL CORP | 56,592 | $751.5M | 0.02% | |
| 462 | GRABGRAB HOLDINGS LIMITED | 216,030 | $741.0M | 0.02% | |
| 463 | FROGJFROG LTD | 26,648 | $738.1M | 0.02% | |
| 464 | MCOMOODYS CORP | 2,122 | $737.9M | 0.02% | |
| 465 | TWLOTWILIO INC | 11,581 | $736.8M | 0.02% | |
| 466 | HTHHILLTOP HOLDINGS INC | 23,401 | $736.2M | 0.02% | |
| 467 | MZTILANCASTER COLONY CORP | 3,623 | $728.5M | 0.02% | |
| 468 | WMWASTE MGMT INC DEL | 4,191 | $726.8M | 0.02% | |
| 469 | ETSYETSY INC | 8,553 | $723.7M | 0.02% | |
| 470 | VRNSVARONIS SYS INC | 27,090 | $721.9M | 0.02% | |
| 471 | RLIRLI CORP | 5,246 | $715.9M | 0.02% | |
| 472 | NEUNEWMARKET CORP | 1,766 | $710.1M | 0.02% | |
| 473 | LMNDLEMONADE INC | 42,120 | $709.7M | 0.02% | |
| 474 | OGM1COGENT COMMUNICATIONS HLDGS | 10,546 | $709.6M | 0.02% | |
| 475 | MMSMAXIMUS INC | 8,389 | $709.0M | 0.02% | |
| 476 | KRKROGER CO | 14,897 | $700.2M | 0.02% | |
| 477 | NVCRNOVOCURE LTD | 16,843 | $699.0M | 0.02% | |
| 478 | OSGAMBAC FINL GROUP INC | 49,073 | $698.8M | 0.02% | |
| 479 | KFYKORN FERRY | 14,069 | $697.0M | 0.02% | |
| 480 | CBSHCOMMERCE BANCSHARES INC | 14,308 | $696.8M | 0.02% | |
| 481 | INGRINGREDION INC | 6,575 | $696.6M | 0.02% | |
| 482 | —GAN LTD | 423,472 | $694.5M | 0.02% | |
| 483 | MSMMSC INDL DIRECT INC | 7,267 | $692.4M | 0.02% | |
| 484 | CBOECBOE GLOBAL MKTS INC | 4,993 | $689.1M | 0.02% | |
| 485 | CASYCASEYS GEN STORES INC | 2,821 | $688.0M | 0.02% | |
| 486 | BANFBANCFIRST CORP | 7,467 | $687.0M | 0.02% | |
| 487 | NBIXNEUROCRINE BIOSCIENCES INC | 7,238 | $682.5M | 0.02% | |
| 488 | CWCURTISS WRIGHT CORP | 3,703 | $680.1M | 0.02% | |
| 489 | PNWPINNACLE WEST CAP CORP | 8,333 | $678.8M | 0.02% | |
| 490 | NEWREURNEW RELIC INC | 10,372 | $678.7M | 0.02% | |
| 491 | CFCF INDS HLDGS INC | 9,777 | $678.7M | 0.02% | |
| 492 | RGNXREGENXBIO INC | 33,886 | $677.4M | 0.02% | |
| 493 | OHIOMEGA HEALTHCARE INVS INC | 22,045 | $676.6M | 0.02% | |
| 494 | WDFCWD 40 CO | 3,586 | $676.5M | 0.02% | |
| 495 | SAICSCIENCE APPLICATIONS INTL CO | 6,003 | $675.2M | 0.02% | |
| 496 | WTWWILLIS TOWERS WATSON PLC LTD | 2,855 | $672.4M | 0.02% | |
| 497 | SJMSMUCKER J M CO | 4,533 | $669.4M | 0.02% | |
| 498 | ATRAPTARGROUP INC | 5,771 | $668.6M | 0.02% | |
| 499 | CSGSCSG SYS INTL INC | 12,659 | $667.6M | 0.02% | |
| 500 | SNOWSNOWFLAKE INC | 3,778 | $664.9M | 0.02% |