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 |
|---|---|
EVREVERCORE INC | $191K |
INVHINVITATION HOMES INC | $184K |
HSICHENRY SCHEIN INC | $184K |
DECKDECKERS OUTDOOR CORP | $181K |
DWDMORGAN STANLEY | $179K |
—VOXX INTL CORP | $178K |
SEATVIVID SEATS INC | $178K |
RITMRITHM CAPITAL CORP | $177K |
TRVCCITIGROUP INC | $176K |
MSCIMSCI INC | $175K |
SONOSONOS INC | $173K |
OMCOMNICOM GROUP INC | $172K |
VGSHVANGUARD SCOTTSDALE FDS | $170K |
MEGMONTROSE ENVIRONMENTAL GROUP | $167K |
NANRSPDR INDEX SHS FDS | $166K |
OGNORGANON & CO | $165K |
TSQTOWNSQUARE MEDIA INC | $164K |
ENPHENPHASE ENERGY INC | $162K |
DOCHEALTHPEAK PROPERTIES INC | $162K |
IHRTIHEARTMEDIA INC | $161K |
FRFIRST INDL RLTY TR INC | $161K |
MAAMID-AMER APT CMNTYS INC | $160K |
GGGGRACO INC | $157K |
LSCCLATTICE SEMICONDUCTOR CORP | $155K |
WFCWELLS FARGO CO NEW | $153K |
PAGSPAGSEGURO DIGITAL LTD | $153K |
RIVNRIVIAN AUTOMOTIVE INC | $149K |
TSNTYSON FOODS INC | $140K |
TNGXTANGO THERAPEUTICS INC | $138K |
MRTXEURMIRATI THERAPEUTICS INC | $138K |
RPMRPM INTL INC | $137K |
XENEXENON PHARMACEUTICALS INC | $136K |
VCSHVANGUARD SCOTTSDALE FDS | $134K |
WTTRSELECT WATER SOLUTIONS INC | $132K |
RLRALPH LAUREN CORP | $128K |
RPTXREPARE THERAPEUTICS INC | $122K |
DLODLOCAL LTD | $121K |
EBIXEUREBIX INC | $121K |
CELHCELSIUS HLDGS INC | $121K |
CHTRCHARTER COMMUNICATIONS INC N | $121K |
TPLTEXAS PACIFIC LAND CORPORATI | $120K |
NIONIO INC | $120K |
SOFISOFI TECHNOLOGIES INC | $120K |
1K0IGM BIOSCIENCES INC | $119K |
TPRTAPESTRY INC | $118K |
AMCAMC ENTMT HLDGS INC | $118K |
NAVINAVIENT CORPORATION | $117K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $116K |
LEGLEGGETT & PLATT INC | $116K |
CDWCDW CORP | $116K |
REGREGENCY CTRS CORP | $115K |
CUBECUBESMART | $115K |
USBUS BANCORP DEL | $114K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $114K |
YMABUSDY-MABS THERAPEUTICS INC | $114K |
HOODROBINHOOD MKTS INC | $114K |
ACLXARCELLX INC | $114K |
CHWYCHEWY INC | $114K |
GNLXGENELUX CORPORATION | $113K |
CVNACARVANA CO | $113K |
DIODDIODES INC | $113K |
TLRYEURTILRAY BRANDS INC | $112K |
ARWARROW ELECTRS INC | $112K |
SGENUSDSEAGEN INC | $111K |
DGDOLLAR GEN CORP NEW | $110K |
RKLBROCKET LAB USA INC | $110K |
AVTAVNET INC | $110K |
—RAIN ONCOLOGY INC | $110K |
VXUSVANGUARD STAR FDS | $109K |
MOG/AMOOG INC | $108K |
GMEGAMESTOP CORP NEW | $108K |
NUVBNUVATION BIO INC | $108K |
JANXJANUX THERAPEUTICS INC | $107K |
KMXCARMAX INC | $106K |
IMGNEURIMMUNOGEN INC | $106K |
ITTITT INC | $105K |
MGNXMACROGENICS INC | $105K |
SMMTSUMMIT THERAPEUTICS INC | $105K |
2L9BLUEPRINT MEDICINES CORP | $104K |
BBBLACKBERRY LTD | $103K |
IMCRIMMUNOCORE HLDGS PLC | $103K |
—EQRX INC | $102K |
CPTCAMDEN PPTY TR | $102K |
SUXTD SYNNEX CORPORATION | $102K |
XNCRXENCOR INC | $102K |
PRLDPRELUDE THERAPEUTICS INC | $102K |
NUVLNUVALENT INC | $102K |
TSVT*2SEVENTY BIO INC | $101K |
MRUSMERUS N V | $101K |
BCYCBICYCLE THERAPEUTICS PLC | $101K |
FATEFATE THERAPEUTICS INC | $101K |
EIXEDISON INTL | $101K |
BNTXBIONTECH SE | $101K |
GONGERON CORP | $100K |
REPLREPLIMUNE GROUP INC | $100K |
IMRXIMMUNEERING CORP | $100K |
AURAAURA BIOSCIENCES INC | $100K |
PGENPRECIGEN INC | $100K |
APLMAPOLLOMICS INC | $100K |
IMTXIMMATICS N.V | $99K |