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 |
|---|---|---|---|---|---|
| 801 | LIILENNOX INTL INC | 598 | $195.0M | 0.00% | |
| 802 | HUBBHUBBELL INC | 588 | $195.0M | 0.00% | |
| 803 | HEIHEICO CORP NEW | 1,101 | $194.8M | 0.00% | |
| 804 | EMEEMCOR GROUP INC | 1,037 | $191.6M | 0.00% | |
| 805 | INVHINVITATION HOMES INC | 5,533 | $190.3M | 0.00% | |
| 806 | LSCCLATTICE SEMICONDUCTOR CORP | 1,969 | $189.2M | 0.00% | |
| 807 | EBIXEUREBIX INC | 7,483 | $188.6M | 0.00% | |
| 808 | FLEXFLEX LTD | 6,792 | $187.7M | 0.00% | |
| 809 | AMKRAMKOR TECHNOLOGY INC | 6,285 | $187.0M | 0.00% | |
| 810 | SMMTSUMMIT THERAPEUTICS INC | 74,033 | $185.8M | 0.00% | |
| 811 | CHTRCHARTER COMMUNICATIONS INC N | 505 | $185.5M | 0.00% | |
| 812 | WSMWILLIAMS SONOMA INC | 1,482 | $185.5M | 0.00% | |
| 813 | FIVEFIVE BELOW INC | 924 | $181.6M | 0.00% | |
| 814 | MAAMID-AMER APT CMNTYS INC | 1,183 | $179.7M | 0.00% | |
| 815 | CRUSCIRRUS LOGIC INC | 2,189 | $177.3M | 0.00% | |
| 816 | JKHYHENRY JACK & ASSOC INC | 1,047 | $175.2M | 0.00% | |
| 817 | GNWGENWORTH FINL INC | 34,877 | $174.4M | 0.00% | |
| 818 | SDGRSCHRODINGER INC | 3,489 | $174.2M | 0.00% | |
| 819 | FRFIRST INDL RLTY TR INC | 3,220 | $169.5M | 0.00% | |
| 820 | DOCHEALTHPEAK PROPERTIES INC | 8,397 | $168.8M | 0.00% | |
| 821 | SPTLSPDR SER TR | 5,606 | $167.6M | 0.00% | |
| 822 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,297 | $166.8M | 0.00% | |
| 823 | APLMAPOLLOMICS INC | 29,552 | $166.1M | 0.00% | |
| 824 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,367 | $165.4M | 0.00% | |
| 825 | KIMKIMCO RLTY CORP | 8,276 | $163.2M | 0.00% | |
| 826 | BACBANK AMERICA CORP | 5,656 | $162.3M | 0.00% | |
| 827 | WEXWEX INC | 890 | $162.0M | 0.00% | |
| 828 | —AMBRX BIOPHARMA INC | 9,830 | $161.7M | 0.00% | |
| 829 | MCHBHOMESTREET INC | 27,052 | $160.1M | 0.00% | |
| 830 | ZNTLZENTALIS PHARMACEUTICALS INC | 5,654 | $159.5M | 0.00% | |
| 831 | ALLEALLEGION PLC | 1,325 | $159.0M | 0.00% | |
| 832 | CABOCABLE ONE INC | 237 | $155.7M | 0.00% | |
| 833 | 2L9BLUEPRINT MEDICINES CORP | 2,438 | $154.1M | 0.00% | |
| 834 | PAGSPAGSEGURO DIGITAL LTD | 16,198 | $152.9M | 0.00% | |
| 835 | ARWARROW ELECTRS INC | 1,064 | $152.4M | 0.00% | |
| 836 | ACRVACRIVON THERAPEUTICS INC | 11,709 | $151.7M | 0.00% | |
| 837 | ERIEERIE INDTY CO | 722 | $151.6M | 0.00% | |
| 838 | RLAYRELAY THERAPEUTICS INC | 12,067 | $151.6M | 0.00% | |
| 839 | TYRATYRA BIOSCIENCES INC | 8,867 | $151.0M | 0.00% | |
| 840 | SNDXSYNDAX PHARMACEUTICALS INC | 7,213 | $151.0M | 0.00% | |
| 841 | IMRXIMMUNEERING CORP | 14,884 | $150.9M | 0.00% | |
| 842 | CHRWC H ROBINSON WORLDWIDE INC | 1,595 | $150.5M | 0.00% | |
| 843 | IMGNEURIMMUNOGEN INC | 7,945 | $149.9M | 0.00% | |
| 844 | RVMDREVOLUTION MEDICINES INC | 5,557 | $148.7M | 0.00% | |
| 845 | IMCRIMMUNOCORE HLDGS PLC | 2,476 | $148.5M | 0.00% | |
| 846 | FUODOLBY LABORATORIES INC | 1,773 | $148.4M | 0.00% | |
| 847 | ALSNALLISON TRANSMISSION HLDGS I | 2,622 | $148.0M | 0.00% | |
| 848 | GNLXGENELUX CORPORATION | 4,442 | $145.3M | 0.00% | |
| 849 | MOR2MORPHOSYS AG | 19,287 | $144.1M | 0.00% | |
| 850 | GLUEMONTE ROSA THERAPEUTICS INC | 20,996 | $143.8M | 0.00% | |
| 851 | NUVBNUVATION BIO INC | 79,856 | $143.7M | 0.00% | |
| 852 | —VECTIVBIO HLDG AG | 8,512 | $143.6M | 0.00% | |
| 853 | CBZCBIZ INC | 2,693 | $143.5M | 0.00% | |
| 854 | WTTRSELECT WATER SOLUTIONS INC | 17,653 | $143.0M | 0.00% | |
| 855 | ZYMEZYMEWORKS INC | 16,528 | $142.8M | 0.00% | |
| 856 | MRUSMERUS N V | 5,419 | $142.7M | 0.00% | |
| 857 | WFCWELLS FARGO CO NEW | 3,330 | $142.1M | 0.00% | |
| 858 | RCUSARCUS BIOSCIENCES INC | 6,975 | $141.7M | 0.00% | |
| 859 | ELVNENLIVEN THERAPEUTICS INC | 6,934 | $141.5M | 0.00% | |
| 860 | DECKDECKERS OUTDOOR CORP | 268 | $141.4M | 0.00% | |
| 861 | AURAAURA BIOSCIENCES INC | 11,426 | $141.1M | 0.00% | |
| 862 | GMABGENMAB A/S | 3,696 | $140.5M | 0.00% | |
| 863 | GONGERON CORP | 43,602 | $140.0M | 0.00% | |
| 864 | —EQRX INC | 74,812 | $139.2M | 0.00% | |
| 865 | LYELLYELL IMMUNOPHARMA INC | 43,737 | $139.1M | 0.00% | |
| 866 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 9,803 | $138.0M | 0.00% | |
| 867 | —THESEUS PHARMACEUTICALS INC | 14,791 | $138.0M | 0.00% | |
| 868 | CMPXCOMPASS THERAPEUTICS INC | 43,205 | $137.4M | 0.00% | |
| 869 | NUVLNUVALENT INC | 3,249 | $137.0M | 0.00% | |
| 870 | REPLREPLIMUNE GROUP INC | 5,898 | $137.0M | 0.00% | |
| 871 | IMTXIMMATICS N.V | 11,816 | $136.4M | 0.00% | |
| 872 | DNAGINKGO BIOWORKS HOLDINGS INC | 73,270 | $136.3M | 0.00% | |
| 873 | BBYBEST BUY INC | 1,658 | $135.9M | 0.00% | |
| 874 | —RAIN ONCOLOGY INC | 112,812 | $135.4M | 0.00% | |
| 875 | MRTXEURMIRATI THERAPEUTICS INC | 3,737 | $135.0M | 0.00% | |
| 876 | BCYCBICYCLE THERAPEUTICS PLC | 5,276 | $134.6M | 0.00% | |
| 877 | INBXUSDINHIBRX INC | 5,165 | $134.1M | 0.00% | |
| 878 | ERASERASCA INC | 48,513 | $133.9M | 0.00% | |
| 879 | IPHAINNATE PHARMA S A | 42,431 | $133.2M | 0.00% | |
| 880 | IDYAIDEAYA BIOSCIENCES INC | 5,650 | $132.8M | 0.00% | |
| 881 | BNTXBIONTECH SE | 1,230 | $132.8M | 0.00% | |
| 882 | TOLTOLL BROTHERS INC | 1,677 | $132.6M | 0.00% | |
| 883 | DDDUPONT DE NEMOURS INC | 1,852 | $132.3M | 0.00% | |
| 884 | IBRXIMMUNITYBIO INC | 47,540 | $132.2M | 0.00% | |
| 885 | XNCRXENCOR INC | 5,228 | $130.5M | 0.00% | |
| 886 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,972 | $130.4M | 0.00% | |
| 887 | TNGXTANGO THERAPEUTICS INC | 39,158 | $130.0M | 0.00% | |
| 888 | ONON SEMICONDUCTOR CORP | 1,355 | $128.2M | 0.00% | |
| 889 | CUBECUBESMART | 2,868 | $128.1M | 0.00% | |
| 890 | —POINT BIOPHARMA GLOBAL INC | 14,102 | $127.8M | 0.00% | |
| 891 | 5E7ITEOS THERAPEUTICS INC | 9,624 | $127.4M | 0.00% | |
| 892 | 1K0IGM BIOSCIENCES INC | 13,800 | $127.4M | 0.00% | |
| 893 | MGNXMACROGENICS INC | 23,534 | $125.9M | 0.00% | |
| 894 | CGEMCULLINAN ONCOLOGY INC | 11,661 | $125.5M | 0.00% | |
| 895 | KYMRKYMERA THERAPEUTICS INC | 5,440 | $125.1M | 0.00% | |
| 896 | XENEXENON PHARMACEUTICALS INC | 3,247 | $125.0M | 0.00% | |
| 897 | DAWNDAY ONE BIOPHARMACEUTICALS I | 10,413 | $124.3M | 0.00% | |
| 898 | PPGPPG INDS INC | 837 | $124.1M | 0.00% | |
| 899 | ALLOALLOGENE THERAPEUTICS INC | 24,937 | $123.9M | 0.00% | |
| 900 | PGENPRECIGEN INC | 107,685 | $123.8M | 0.00% |