EXCHANGE TRADED CONCEPTS, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$3.5B
Holdings
1,309
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,309 positions)
| Stock | Value |
|---|---|
VVVVALVOLINE INC | $527K |
GISGENERAL MLS INC | $525K |
PRGOPERRIGO CO PLC | $525K |
SCISERVICE CORP INTL | $525K |
MGPIMGP INGREDIENTS INC NEW | $524K |
HLITHARMONIC INC | $522K |
PRGSPROGRESS SOFTWARE CORP | $521K |
EQREQUITY RESIDENTIAL | $521K |
PORPORTLAND GEN ELEC CO | $520K |
SAICSCIENCE APPLICATIONS INTL CO | $520K |
GOGROCERY OUTLET HLDG CORP | $519K |
RTXRTX CORPORATION | $517K |
UHTUNIVERSAL HEALTH RLTY INCOME | $510K |
CAGCONAGRA BRANDS INC | $509K |
PLDPROLOGIS INC. | $507K |
OTTROTTER TAIL CORP | $507K |
LZBLA Z BOY INC | $504K |
DOCUSDPHYSICIANS RLTY TR | $503K |
PAYXPAYCHEX INC | $497K |
MSEXMIDDLESEX WTR CO | $496K |
VREXVAREX IMAGING CORP | $496K |
KIMKIMCO RLTY CORP | $496K |
SJMSMUCKER J M CO | $494K |
KNSLKINSALE CAP GROUP INC | $490K |
TSCOTRACTOR SUPPLY CO | $482K |
CLXCLOROX CO DEL | $479K |
NFBKNORTHFIELD BANCORP INC DEL | $478K |
DEAEASTERLY GOVT PPTYS INC | $474K |
FQIDIGITAL RLTY TR INC | $474K |
MNROMONRO INC | $471K |
PCRXPACIRA BIOSCIENCES INC | $466K |
STNSTANTEC INC | $465K |
CAPLCROSSAMERICA PARTNERS LP | $463K |
SIGASIGA TECHNOLOGIES INC | $440K |
WMKWEIS MKTS INC | $439K |
TTCTORO CO | $433K |
DFINDONNELLEY FINL SOLUTIONS INC | $429K |
DKLDELEK LOGISTICS PARTNERS LP | $429K |
APOAPOLLO GLOBAL MGMT INC | $427K |
MCOMOODYS CORP | $427K |
EMEEMCOR GROUP INC | $421K |
CVSCVS HEALTH CORP | $418K |
CXWCORECIVIC INC | $417K |
G2CEVERI HLDGS INC | $417K |
GEGGEO GROUP INC NEW | $416K |
PJTPJT PARTNERS INC | $415K |
TNKTEEKAY TANKERS LTD | $414K |
ADEAADEIA INC | $411K |
JT5MUELLER WTR PRODS INC | $408K |
ABGCENCORA INC | $408K |
SBLKSTAR BULK CARRIERS CORP. | $405K |
SONYSONY GROUP CORP | $405K |
SXCSUNCOKE ENERGY INC | $405K |
CVGWCALAVO GROWERS INC | $403K |
WTIW & T OFFSHORE INC | $403K |
GTEGRAN TIERRA ENERGY INC | $400K |
AMTAMERICAN TOWER CORP NEW | $399K |
WBAWALGREENS BOOTS ALLIANCE INC | $398K |
WGOWINNEBAGO INDS INC | $397K |
SPGIS&P GLOBAL INC | $396K |
NRPNATURAL RESOURCE PARTNERS L | $396K |
SBSAFE BULKERS INC | $396K |
8LP1VITAL ENERGY INC | $395K |
ATKRATKORE INC | $395K |
ESEAEUROSEAS LTD | $394K |
AGXARGAN INC | $392K |
HSIHEIDRICK & STRUGGLES INTL IN | $392K |
ROFKFORCE INC | $391K |
KOPKOPPERS HOLDINGS INC | $391K |
MCFTMASTERCRAFT BOAT HLDGS INC | $391K |
GSLGLOBAL SHIP LEASE INC NEW | $391K |
EGYVAALCO ENERGY INC | $390K |
PLABPHOTRONICS INC | $388K |
DHILDIAMOND HILL INVT GROUP INC | $388K |
PUMPPROPETRO HLDG CORP | $388K |
MYEMYERS INDS INC | $387K |
GIIIG III APPAREL GROUP LTD | $385K |
ACCOACCO BRANDS CORP | $384K |
OFGOFG BANCORP | $384K |
MDPEDIATRIX MEDICAL GROUP INC | $384K |
EBFENNIS INC | $383K |
VGREURVECTOR GROUP LTD | $382K |
—EAGLE BULK SHIPPING INC | $381K |
GTXGARRETT MOTION INC | $381K |
CUBICUSTOMERS BANCORP INC | $381K |
MBUUMALIBU BOATS INC | $380K |
SPFISOUTH PLAINS FINANCIAL INC | $380K |
LECOLINCOLN ELEC HLDGS INC | $379K |
ONON SEMICONDUCTOR CORP | $378K |
IIININSTEEL INDS INC | $378K |
WW6WW INTL INC | $377K |
HTBKHERITAGE COMM CORP | $377K |
PFBCPREFERRED BK LOS ANGELES CA | $376K |
UPBDUPBOUND GROUP INC | $376K |
SENEASENECA FOODS CORP NEW | $375K |
AMCXAMC NETWORKS INC | $375K |
IMMRIMMERSION CORP | $374K |
IMKTAINGLES MKTS INC | $374K |
BBTBERKSHIRE HILLS BANCORP INC | $374K |
VIRTVIRTU FINL INC | $374K |