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 |
|---|---|---|---|---|---|
| 601 | RSRELIANCE STEEL & ALUMINUM CO | 1,946 | $528.5M | 0.01% | |
| 602 | HEHAWAIIAN ELEC INDUSTRIES | 14,574 | $527.6M | 0.01% | |
| 603 | W3UWESTERN UN CO | 44,873 | $526.4M | 0.01% | |
| 604 | MNSTMONSTER BEVERAGE CORP NEW | 9,120 | $523.9M | 0.01% | |
| 605 | NVSTENVISTA HOLDINGS CORPORATION | 15,437 | $522.4M | 0.01% | |
| 606 | TGNATEGNA INC | 32,004 | $519.7M | 0.01% | |
| 607 | TAT&T INC | 32,579 | $519.6M | 0.01% | |
| 608 | SGHCSUPER GROUP SGHC LIMITED | 179,140 | $519.5M | 0.01% | |
| 609 | TBBKBANCORP INC DEL | 15,675 | $511.8M | 0.01% | |
| 610 | GGENPACT LIMITED | 13,491 | $506.9M | 0.01% | |
| 611 | WELLWELLTOWER INC | 6,218 | $503.0M | 0.01% | |
| 612 | MERCMERCER INTL INC | 62,242 | $502.3M | 0.01% | |
| 613 | CLWCLEARWATER PAPER CORP | 16,010 | $501.4M | 0.01% | |
| 614 | MHOM/I HOMES INC | 5,725 | $499.2M | 0.01% | |
| 615 | THGHANOVER INS GROUP INC | 4,387 | $495.9M | 0.01% | |
| 616 | CNMCORE & MAIN INC | 15,703 | $492.1M | 0.01% | |
| 617 | HOPEHOPE BANCORP INC | 58,403 | $491.8M | 0.01% | |
| 618 | NBTBNBT BANCORP INC | 15,437 | $491.7M | 0.01% | |
| 619 | FFINFIRST FINL BANKSHARES INC | 17,177 | $489.4M | 0.01% | |
| 620 | WSTWEST PHARMACEUTICAL SVSC INC | 1,278 | $488.8M | 0.01% | |
| 621 | CHCTCOMMUNITY HEALTHCARE TR INC | 14,754 | $487.2M | 0.01% | |
| 622 | CBUCOMMUNITY BK SYS INC | 10,241 | $480.1M | 0.01% | |
| 623 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,910 | $479.6M | 0.01% | |
| 624 | FQIDIGITAL RLTY TR INC | 4,187 | $476.8M | 0.01% | |
| 625 | FRSHFRESHWORKS INC | 27,022 | $475.0M | 0.01% | |
| 626 | WAFDWASHINGTON FED INC | 17,718 | $469.9M | 0.01% | |
| 627 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,464 | $464.8M | 0.01% | |
| 628 | ODFLOLD DOMINION FREIGHT LINE IN | 1,249 | $461.8M | 0.01% | |
| 629 | STBAS & T BANCORP INC | 16,912 | $459.8M | 0.01% | |
| 630 | PWRQUANTA SVCS INC | 2,338 | $459.3M | 0.01% | |
| 631 | PBPROSPERITY BANCSHARES INC | 8,101 | $457.5M | 0.01% | |
| 632 | TMPTOMPKINS FINL CORP | 8,138 | $453.3M | 0.01% | |
| 633 | FWONALIBERTY MEDIA CORP DEL | 6,015 | $452.8M | 0.01% | |
| 634 | UBSIUNITED BANKSHARES INC WEST V | 15,112 | $448.4M | 0.01% | |
| 635 | DKLDELEK LOGISTICS PARTNERS LP | 8,203 | $447.9M | 0.01% | |
| 636 | MDPEDIATRIX MEDICAL GROUP INC | 31,485 | $447.4M | 0.01% | |
| 637 | SRJSPARTANNASH CO | 19,818 | $446.1M | 0.01% | |
| 638 | TRMKTRUSTMARK CORP | 20,794 | $439.2M | 0.01% | |
| 639 | HALOHALOZYME THERAPEUTICS INC | 12,155 | $438.4M | 0.01% | |
| 640 | BKUBANKUNITED INC | 20,277 | $437.0M | 0.01% | |
| 641 | PQ3PROVIDENT FINL SVCS INC | 26,164 | $427.5M | 0.01% | |
| 642 | SSPSCRIPPS E W CO OHIO | 46,450 | $425.0M | 0.01% | |
| 643 | MEDMEDIFAST INC | 4,605 | $424.4M | 0.01% | |
| 644 | UGIUGI CORP NEW | 15,696 | $423.3M | 0.01% | |
| 645 | NRPNATURAL RESOURCE PARTNERS L | 7,965 | $420.1M | 0.01% | |
| 646 | RYIRYERSON HLDG CORP | 9,681 | $420.0M | 0.01% | |
| 647 | SFBSSERVISFIRST BANCSHARES INC | 10,241 | $419.1M | 0.01% | |
| 648 | ODP1THE ODP CORP | 8,930 | $418.1M | 0.01% | |
| 649 | APOGAPOGEE ENTERPRISES INC | 8,703 | $413.1M | 0.01% | |
| 650 | AVYAVERY DENNISON CORP | 2,384 | $409.6M | 0.01% | |
| 651 | CWHCAMPING WORLD HLDGS INC | 13,433 | $404.3M | 0.01% | |
| 652 | MRCYMERCURY SYS INC | 11,671 | $403.7M | 0.01% | |
| 653 | BB3BROOKLINE BANCORP INC DEL | 45,953 | $401.6M | 0.01% | |
| 654 | 3TYTITAN MACHY INC | 13,613 | $401.6M | 0.01% | |
| 655 | TILEINTERFACE INC | 45,465 | $399.6M | 0.01% | |
| 656 | HLFHERBALIFE LTD | 30,109 | $398.6M | 0.01% | |
| 657 | HVTHAVERTY FURNITURE COS INC | 13,169 | $398.0M | 0.01% | |
| 658 | PJTPJT PARTNERS INC | 5,708 | $397.5M | 0.01% | |
| 659 | —EAGLE BULK SHIPPING INC | 8,236 | $395.7M | 0.01% | |
| 660 | MTBM & T BK CORP | 3,194 | $395.3M | 0.01% | |
| 661 | GTNGRAY TELEVISION INC | 50,142 | $395.1M | 0.01% | |
| 662 | 8LP1VITAL ENERGY INC | 8,704 | $393.0M | 0.01% | |
| 663 | AMCXAMC NETWORKS INC | 32,836 | $392.4M | 0.01% | |
| 664 | HCKTHACKETT GROUP INC | 17,534 | $391.9M | 0.01% | |
| 665 | GRBKGREEN BRICK PARTNERS INC | 6,883 | $391.0M | 0.01% | |
| 666 | RMAXRE MAX HLDGS INC | 20,243 | $389.9M | 0.01% | |
| 667 | CRMTAMERICAS CAR-MART INC | 3,897 | $388.8M | 0.01% | |
| 668 | MCFTMASTERCRAFT BOAT HLDGS INC | 12,650 | $387.7M | 0.01% | |
| 669 | RGRSTURM RUGER & CO INC | 7,296 | $386.4M | 0.01% | |
| 670 | ADEAADEIA INC | 35,076 | $386.2M | 0.01% | |
| 671 | CARRCARRIER GLOBAL CORPORATION | 7,757 | $385.6M | 0.01% | |
| 672 | MOVMOVADO GROUP INC | 14,352 | $385.1M | 0.01% | |
| 673 | GSLGLOBAL SHIP LEASE INC NEW | 19,826 | $384.6M | 0.01% | |
| 674 | S7VSALLY BEAUTY HLDGS INC | 31,133 | $384.5M | 0.01% | |
| 675 | BKEBUCKLE INC | 11,112 | $384.5M | 0.01% | |
| 676 | EAFEURGRAFTECH INTL LTD | 76,206 | $384.1M | 0.01% | |
| 677 | ESEAEUROSEAS LTD | 17,703 | $384.0M | 0.01% | |
| 678 | ROFKFORCE INC | 6,126 | $383.9M | 0.01% | |
| 679 | CXWCORECIVIC INC | 40,640 | $382.4M | 0.01% | |
| 680 | BXCBLUELINX HLDGS INC | 4,077 | $382.3M | 0.01% | |
| 681 | GICGLOBAL INDUSTRIAL COMPANY | 13,755 | $382.0M | 0.01% | |
| 682 | SMPSTANDARD MTR PRODS INC | 10,167 | $381.5M | 0.01% | |
| 683 | CDWCDW CORP | 2,071 | $380.0M | 0.01% | |
| 684 | MBUUMALIBU BOATS INC | 6,473 | $379.7M | 0.01% | |
| 685 | KOPKOPPERS HOLDINGS INC | 11,127 | $379.4M | 0.01% | |
| 686 | NUSNU SKIN ENTERPRISES INC | 11,422 | $379.2M | 0.01% | |
| 687 | SXCSUNCOKE ENERGY INC | 48,117 | $378.7M | 0.01% | |
| 688 | CUBICUSTOMERS BANCORP INC | 12,502 | $378.3M | 0.01% | |
| 689 | TNKTEEKAY TANKERS LTD | 9,874 | $377.5M | 0.01% | |
| 690 | XXYCROSS CTRY HEALTHCARE INC | 13,428 | $377.1M | 0.01% | |
| 691 | HOVHOVNANIAN ENTERPRISES INC | 3,793 | $376.3M | 0.01% | |
| 692 | IIININSTEEL INDS INC | 12,068 | $375.6M | 0.01% | |
| 693 | ICEINTERCONTINENTAL EXCHANGE IN | 3,321 | $375.5M | 0.01% | |
| 694 | SBGISINCLAIR INC | 27,157 | $375.3M | 0.01% | |
| 695 | EBFENNIS INC | 18,411 | $375.2M | 0.01% | |
| 696 | AGXARGAN INC | 9,516 | $375.0M | 0.01% | |
| 697 | TWITITAN INTL INC ILL | 32,663 | $375.0M | 0.01% | |
| 698 | ZYXIQZYNEX INC | 39,075 | $374.7M | 0.01% | |
| 699 | GTXGARRETT MOTION INC | 49,481 | $374.6M | 0.01% | |
| 700 | HTBKHERITAGE COMM CORP | 45,002 | $372.6M | 0.01% |