EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7B
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| Stock | Value |
|---|---|
EVRGEVERGY INC | $546K |
UHTUNIVERSAL HEALTH RLTY INCOME | $546K |
AXGNAXOGEN INC | $545K |
GOOGALPHABET INC | $545K |
GRABGRAB HOLDINGS LIMITED | $544K |
LIVNLIVANOVA PLC | $543K |
KELKELLANOVA | $542K |
VREXVAREX IMAGING CORP | $541K |
FLOFLOWERS FOODS INC | $541K |
WENWENDYS CO | $541K |
K6BKBR INC | $540K |
UNMUNUM GROUP | $538K |
PRGSPROGRESS SOFTWARE CORP | $538K |
MCSMARCUS CORP DEL | $537K |
AVBAVALONBAY CMNTYS INC | $536K |
TGNATEGNA INC | $536K |
GISGENERAL MLS INC | $536K |
CAGCONAGRA BRANDS INC | $532K |
PRGOPERRIGO CO PLC | $529K |
WELLWELLTOWER INC | $527K |
HALOHALOZYME THERAPEUTICS INC | $522K |
CLXCLOROX CO DEL | $521K |
CTVACORTEVA INC | $514K |
PCRXPACIRA BIOSCIENCES INC | $512K |
HCQAMN HEALTHCARE SVCS INC | $508K |
SJMSMUCKER J M CO | $507K |
ATENA10 NETWORKS INC | $499K |
MNROMONRO INC | $498K |
DKLDELEK LOGISTICS PARTNERS LP | $496K |
IRDMIRIDIUM COMMUNICATIONS INC | $496K |
MSEXMIDDLESEX WTR CO | $492K |
MGPIMGP INGREDIENTS INC NEW | $490K |
SATSECHOSTAR CORP | $488K |
GOGROCERY OUTLET HLDG CORP | $485K |
EQREQUITY RESIDENTIAL | $479K |
ABGCENCORA INC | $476K |
GTXGARRETT MOTION INC | $474K |
FFFUTUREFUEL CORP | $472K |
CVGWCALAVO GROWERS INC | $470K |
NSZNETSCOUT SYS INC | $470K |
MCXMCCORMICK & CO INC | $469K |
FQIDIGITAL RLTY TR INC | $462K |
MCOMOODYS CORP | $459K |
APOAPOLLO GLOBAL MGMT INC | $453K |
JT5MUELLER WTR PRODS INC | $447K |
PJTPJT PARTNERS INC | $443K |
NTAPNETAPP INC | $441K |
NRPNATURAL RESOURCE PARTNERS L | $440K |
ZTSZOETIS INC | $440K |
KOPKOPPERS HOLDINGS INC | $438K |
ADEAADEIA INC | $437K |
STNESTONECO LTD | $432K |
MPWRMONOLITHIC PWR SYS INC | $431K |
DOCUDOCUSIGN INC | $431K |
KGSKODIAK GAS SVCS INC | $430K |
HN9HANESBRANDS INC | $427K |
SXCSUNCOKE ENERGY INC | $426K |
CUBICUSTOMERS BANCORP INC | $425K |
HSICHENRY SCHEIN INC | $425K |
ROSTROSS STORES INC | $424K |
OMCOMNICOM GROUP INC | $423K |
RACEFERRARI N V | $422K |
TPBTURNING PT BRANDS INC | $422K |
THTARGET HOSPITALITY CORP | $422K |
ACCOACCO BRANDS CORP | $421K |
ZYXIQZYNEX INC | $421K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $418K |
RYIRYERSON HLDG CORP | $418K |
AGXARGAN INC | $417K |
MBUUMALIBU BOATS INC | $417K |
BXCBLUELINX HLDGS INC | $416K |
PLABPHOTRONICS INC | $416K |
ICEINTERCONTINENTAL EXCHANGE IN | $415K |
RMNIRIMINI STR INC DEL | $414K |
WSTWEST PHARMACEUTICAL SVSC INC | $413K |
RMRRMR GROUP INC | $412K |
TGLSTECNOGLASS INC | $410K |
NATRNATURES SUNSHINE PRODS INC | $410K |
HOVHOVNANIAN ENTERPRISES INC | $409K |
PLPCPREFORMED LINE PRODS CO | $409K |
IMMRIMMERSION CORP | $407K |
TKTEEKAY CORPORATION | $406K |
MCFTMASTERCRAFT BOAT HLDGS INC | $406K |
GSLGLOBAL SHIP LEASE INC NEW | $406K |
UPBDUPBOUND GROUP INC | $406K |
APOGAPOGEE ENTERPRISES INC | $405K |
WSBFWATERSTONE FINL INC MD | $405K |
HLFHERBALIFE LTD | $404K |
IMKTAINGLES MKTS INC | $404K |
NGVTINGEVITY CORP | $404K |
SCVLSHOE CARNIVAL INC | $404K |
ITRNITURAN LOCATION AND CONTROL | $403K |
MDPEDIATRIX MEDICAL GROUP INC | $403K |
SSPSCRIPPS E W CO OHIO | $403K |
INMDINMODE LTD | $402K |
HTBKHERITAGE COMM CORP | $402K |
GEGGEO GROUP INC NEW | $402K |
TILEINTERFACE INC | $401K |
VSTOEURVISTA OUTDOOR INC | $401K |
LZBLA Z BOY INC | $401K |