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 |
|---|---|
PLPCPREFORMED LINE PRODS CO | $373K |
PRGPROG HOLDINGS INC | $372K |
EAFEURGRAFTECH INTL LTD | $371K |
BXCBLUELINX HLDGS INC | $369K |
HCKTHACKETT GROUP INC | $369K |
GRBKGREEN BRICK PARTNERS INC | $369K |
RYIRYERSON HLDG CORP | $369K |
ITRNITURAN LOCATION AND CONTROL | $368K |
EEEXCELERATE ENERGY INC | $367K |
STCSTEWART INFORMATION SVCS COR | $366K |
AAMIBRIGHTSPHERE INVT GROUP INC | $366K |
EGRXEAGLE PHARMACEUTICALS INC | $366K |
SHYFSHYFT GROUP INC | $366K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $365K |
LXULSB INDS INC | $365K |
CPRXCATALYST PHARMACEUTICALS INC | $365K |
BBSIBARRETT BUSINESS SVCS INC | $364K |
GDOTGREEN DOT CORP | $364K |
HLFHERBALIFE LTD | $358K |
DHID R HORTON INC | $358K |
NEENEXTERA ENERGY INC | $357K |
ZYXIQZYNEX INC | $357K |
CFCF INDS HLDGS INC | $356K |
IPINTERNATIONAL PAPER CO | $353K |
NGVTINGEVITY CORP | $353K |
SLBSCHLUMBERGER LTD | $352K |
HOVHOVNANIAN ENTERPRISES INC | $350K |
MEDMEDIFAST INC | $348K |
KROKRONOS WORLDWIDE INC | $348K |
S7VSALLY BEAUTY HLDGS INC | $346K |
EXPDEXPEDITORS INTL WASH INC | $344K |
USFDUS FOODS HLDG CORP | $342K |
JJACOBS SOLUTIONS INC | $342K |
CMCLCALEDONIA MNG CORP PLC | $342K |
WSBFWATERSTONE FINL INC MD | $342K |
KGSKODIAK GAS SVCS INC | $340K |
NUSNU SKIN ENTERPRISES INC | $337K |
VMWEURVMWARE INC | $336K |
JBLJABIL INC | $334K |
ATRIUSDATRION CORP | $333K |
MTDMETTLER TOLEDO INTERNATIONAL | $324K |
ICEINTERCONTINENTAL EXCHANGE IN | $322K |
MUMICRON TECHNOLOGY INC | $317K |
PWRQUANTA SVCS INC | $310K |
REXRREXFORD INDL RLTY INC | $300K |
OLEDUNIVERSAL DISPLAY CORP | $297K |
FWONALIBERTY MEDIA CORP DEL | $291K |
SIRIEURSIRIUS XM HOLDINGS INC | $282K |
URIUNITED RENTALS INC | $281K |
DOCUDOCUSIGN INC | $278K |
LVSLAS VEGAS SANDS CORP | $274K |
FNDFLOOR & DECOR HLDGS INC | $273K |
WMGWARNER MUSIC GROUP CORP | $273K |
MPWRMONOLITHIC PWR SYS INC | $267K |
STNESTONECO LTD | $267K |
LNNLINDSAY CORP | $266K |
EGPEASTGROUP PPTYS INC | $265K |
AM6AMICUS THERAPEUTICS INC | $260K |
FCXFREEPORT-MCMORAN INC | $258K |
IVZINVESCO LTD | $255K |
ITWILLINOIS TOOL WKS INC | $254K |
SHAKSHAKE SHACK INC | $253K |
AMKRAMKOR TECHNOLOGY INC | $253K |
ZZILLOW GROUP INC | $252K |
VCVISTEON CORP | $252K |
ADUNITED STATES CELLULAR CORP | $251K |
OI*O-I GLASS INC | $250K |
NOGNORTHERN OIL & GAS INC | $249K |
IBPINSTALLED BLDG PRODS INC | $247K |
ERIIENERGY RECOVERY INC | $246K |
KKRKKR & CO INC | $244K |
—AVID TECHNOLOGY INC | $242K |
VACMARRIOTT VACATIONS WORLDWIDE | $242K |
BLMNBLOOMIN BRANDS INC | $242K |
ALBALBEMARLE CORP | $241K |
SHWSHERWIN WILLIAMS CO | $240K |
RSVRRESERVOIR MEDIA INC | $240K |
WABWABTEC | $237K |
LYVLIVE NATION ENTERTAINMENT IN | $236K |
ROSTROSS STORES INC | $233K |
TMETENCENT MUSIC ENTMT GROUP | $230K |
LEGNLEGEND BIOTECH CORP | $230K |
SPHRSPHERE ENTERTAINMENT CO | $229K |
SKTTANGER FACTORY OUTLET CTRS I | $229K |
BHPBHP GROUP LTD | $226K |
ESNTESSENT GROUP LTD | $225K |
UDRUDR INC | $225K |
GNRSPDR INDEX SHS FDS | $222K |
GUNRFLEXSHARES TR | $220K |
MSGEMADISON SQUARE GARDEN ENTMT | $219K |
FUODOLBY LABORATORIES INC | $216K |
0C3ENDEAVOR GROUP HLDGS INC | $215K |
AREALEXANDRIA REAL ESTATE EQ IN | $214K |
GLDMWORLD GOLD TR | $213K |
BLDRBUILDERS FIRSTSOURCE INC | $210K |
DDDUPONT DE NEMOURS INC | $210K |
PSXPHILLIPS 66 | $207K |
PKGPACKAGING CORP AMER | $205K |
HCMHUTCHMED CHINA LTD | $204K |
HEHAWAIIAN ELEC INDUSTRIES | $199K |