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| Name: |
EXCHANGE TRADED CONCEPTS LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73120 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
New |
$0.00 |
$55,942,000 |
966,844 |
1.45% |
55,942,000 |
966,844 |
0.107 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
New |
$93.21 |
$19,231,000 |
203,692 |
0.5% |
19,231,000 |
203,692 |
0.007 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
65 |
New |
$57.01 |
$17,941,000 |
302,855 |
0.46% |
17,941,000 |
302,855 |
0.122 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
|
New |
$202.89 |
$10,064,000 |
50,959 |
0.26% |
10,064,000 |
50,959 |
0.029 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
147 |
New |
$142.57 |
$6,041,000 |
40,890 |
0.16% |
6,041,000 |
40,890 |
0.002 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
150 |
New |
$75.10 |
$5,590,000 |
72,115 |
0.14% |
5,590,000 |
72,115 |
0.217 |
Closed - End Fund - E... |
|
|
CORZ |
Core Scientific, Inc |
|
New |
$3.38 |
$5,421,000 |
1,531,433 |
0.14% |
5,421,000 |
1,531,433 |
0.432 |
N/A |
|
|
CROX |
Crocs Inc |
172 |
New |
$136.49 |
$4,698,000 |
32,671 |
0.12% |
4,698,000 |
32,671 |
0.048 |
Textile - Apparel Foo... |
|
|
MBC |
Masterbrand, Inc. |
192 |
New |
$17.48 |
$3,789,000 |
202,214 |
0.1% |
3,789,000 |
202,214 |
0.158 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
247 |
New |
$17.24 |
$2,620,000 |
154,584 |
0.07% |
2,620,000 |
154,584 |
0.822 |
Real Estate Development |
|
|
COLL |
Collegium Pharmaceutical, Inc |
262 |
New |
$37.30 |
$2,427,000 |
62,529 |
0.06% |
2,427,000 |
62,529 |
0.151 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
279 |
New |
$13.98 |
$2,183,000 |
150,052 |
0.06% |
2,183,000 |
150,052 |
0.149 |
Paper & Paper Products |
|
|
JXN |
Jackson Financial Inc. |
284 |
New |
$72.91 |
$2,083,000 |
31,496 |
0.05% |
2,083,000 |
31,496 |
0.034 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
287 |
New |
$0.00 |
$2,070,000 |
72,044 |
0.05% |
2,070,000 |
72,044 |
0.011 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
299 |
New |
$13.52 |
$1,887,000 |
115,922 |
0.05% |
1,887,000 |
115,922 |
0.024 |
N/A |
|
|
TOST |
Toast, Inc. |
307 |
New |
$23.73 |
$1,727,000 |
69,294 |
0.04% |
1,727,000 |
69,294 |
0.016 |
N/A |
|
|
HCI |
HCI Group Inc |
308 |
New |
$111.57 |
$1,722,000 |
14,838 |
0.04% |
1,722,000 |
14,838 |
0.186 |
Property & Casualty I... |
|
|
SLM |
SLM Corp |
312 |
New |
$21.63 |
$1,697,000 |
77,902 |
0.04% |
1,697,000 |
77,902 |
0.021 |
Credit Services |
|
|
VRRM |
VERRA MOBILITY Corp |
314 |
New |
$26.51 |
$1,669,000 |
66,837 |
0.04% |
1,669,000 |
66,837 |
0.036 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
323 |
New |
$59.63 |
$1,602,000 |
24,241 |
0.04% |
1,602,000 |
24,241 |
0.039 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
335 |
New |
$18.23 |
$1,521,000 |
81,794 |
0.04% |
1,521,000 |
81,794 |
0.24 |
Internet Software & S... |
|
|
SPNT |
SiriusPoint Ltd |
337 |
New |
$12.17 |
$1,509,000 |
118,701 |
0.04% |
1,509,000 |
118,701 |
0.124 |
Property & Casualty I... |
|
|
WDFC |
WD-40 Company |
349 |
New |
$234.64 |
$1,466,000 |
5,788 |
0.04% |
1,466,000 |
5,788 |
0.042 |
Specialty Chemicals |
|
|
AEL |
American Equity Investment ... |
350 |
New |
$56.47 |
$1,465,000 |
26,050 |
0.04% |
1,465,000 |
26,050 |
0.028 |
Life & Health Insurance |
|
|
MMSI |
Merit Medical Systems Inc |
353 |
New |
$80.44 |
$1,462,000 |
19,298 |
0.04% |
1,462,000 |
19,298 |
0 |
Medical Instruments &... |
|
|
NHC |
National Healthcare Corp |
357 |
New |
$89.12 |
$1,447,000 |
15,313 |
0.04% |
1,447,000 |
15,313 |
0 |
Long-Term Care Facili... |
|
|
ALKS |
Alkermes Plc |
365 |
New |
$24.59 |
$1,379,000 |
50,953 |
0.04% |
1,379,000 |
50,953 |
0.028 |
Drug Delivery |
|
|
OSUR |
Orasure Technologies Inc |
385 |
New |
$5.54 |
$1,274,000 |
207,163 |
0.03% |
1,274,000 |
207,163 |
0.289 |
Medical Instruments &... |
|
|
ARLP |
Alliance Resource Partners LP |
403 |
New |
$22.48 |
$1,180,000 |
58,862 |
0.03% |
1,180,000 |
58,862 |
0.05 |
Nonmetallic Mineral M... |
|
|
WRLD |
World Acceptance Corp |
440 |
New |
$135.59 |
$968,000 |
6,676 |
0.03% |
968,000 |
6,676 |
0.097 |
Credit Services |
|
|
GDEN |
Golden Entertainment, Inc |
445 |
New |
$30.83 |
$935,000 |
25,379 |
0.02% |
935,000 |
25,379 |
0.089 |
Gambling/Resorts |
|
|
LNT |
Alliant Energy Corp |
451 |
New |
$51.13 |
$912,000 |
18,102 |
0.02% |
912,000 |
18,102 |
0 |
Multi Utilities |
|
|
HP |
Helmerich & Payne Inc |
455 |
New |
$38.59 |
$906,000 |
21,552 |
0.02% |
906,000 |
21,552 |
0.02 |
Oil & Gas Drilling & ... |
|
|
VRTS |
Virtus Investment Partners Inc |
457 |
New |
$224.61 |
$897,000 |
3,617 |
0.02% |
897,000 |
3,617 |
0.089 |
N/A |
|
|
ETR |
Entergy Corp |
461 |
New |
$110.58 |
$893,000 |
8,454 |
0.02% |
893,000 |
8,454 |
0.004 |
Electric Utilities |
|
|
COO |
Cooper Companies Inc |
|
New |
$93.42 |
$876,000 |
8,637 |
0.02% |
876,000 |
8,637 |
0.004 |
Medical Instruments &... |
|
|
DNOW |
Now Inc. |
464 |
New |
$14.62 |
$874,000 |
57,509 |
0.02% |
874,000 |
57,509 |
0.053 |
N/A |
|
|
AX |
Axos Financial Inc |
467 |
New |
$59.21 |
$866,000 |
16,025 |
0.02% |
866,000 |
16,025 |
0.027 |
Savings & Loans |
|
|
PMT |
PennyMac Mortgage Investmen... |
471 |
New |
$14.63 |
$857,000 |
58,408 |
0.02% |
857,000 |
58,408 |
0.059 |
Closed - End Fund - Debt |
|
|
HAFC |
Hanmi Financial Corp |
473 |
New |
$15.98 |
$848,000 |
53,294 |
0.02% |
848,000 |
53,294 |
0.173 |
Domestic Regional Banks |
|
|
QUAD |
Quad/Graphics, Inc. |
474 |
New |
$4.51 |
$847,000 |
159,597 |
0.02% |
847,000 |
159,597 |
0.398 |
Business Services |
|
|
WABC |
Westamerica Bancorporation |
476 |
New |
$49.33 |
$839,000 |
17,160 |
0.02% |
839,000 |
17,160 |
0.064 |
Domestic Regional Banks |
|
|
SCSC |
Scansource Inc |
477 |
New |
$44.86 |
$836,000 |
18,983 |
0.02% |
836,000 |
18,983 |
0.075 |
Computers Wholesale |
|
|
WAL |
Western Alliance Bancorpora... |
481 |
New |
$62.17 |
$825,000 |
12,859 |
0.02% |
825,000 |
12,859 |
0.013 |
Domestic Regional Banks |
|
|
NE |
Noble Corp |
483 |
New |
$45.64 |
$817,000 |
16,848 |
0.02% |
817,000 |
16,848 |
0.013 |
Oil & Gas Drilling & ... |
|
|
CRSP |
Crispr Therapeutics Ag |
484 |
New |
$55.53 |
$816,000 |
11,979 |
0.02% |
816,000 |
11,979 |
0.017 |
N/A |
|
|
WOR |
Worthington Industries Inc |
486 |
New |
$58.70 |
$815,000 |
13,090 |
0.02% |
815,000 |
13,090 |
0 |
Steel & Iron |
|
|
MTCH |
Match Group, Inc. |
490 |
New |
$107.05 |
$775,000 |
21,375 |
0.02% |
775,000 |
21,375 |
0.008 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
511 |
New |
$0.00 |
$698,000 |
14,556 |
0.02% |
698,000 |
14,556 |
0.028 |
N/A |
|
|
GDDY |
Godaddy Inc. |
520 |
New |
$131.35 |
$685,000 |
5,773 |
0.02% |
685,000 |
5,773 |
0.007 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
524 |
New |
$98.80 |
$682,000 |
7,890 |
0.02% |
682,000 |
7,890 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
534 |
New |
$36.55 |
$672,000 |
19,569 |
0.02% |
672,000 |
19,569 |
0.013 |
Meat Products |
|
|
PNW |
Pinnacle West Capital Corp |
536 |
New |
$76.41 |
$670,000 |
8,968 |
0.02% |
670,000 |
8,968 |
0.009 |
Electric Utilities |
|
|
VAL |
Valaris plc |
538 |
New |
$71.90 |
$669,000 |
8,893 |
0.02% |
669,000 |
8,893 |
0.004 |
Oil & Gas Drilling & ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
542 |
New |
$79.51 |
$664,000 |
8,350 |
0.02% |
664,000 |
8,350 |
0.012 |
N/A |
|
|
PINC |
Premier, Inc. |
550 |
New |
$19.41 |
$661,000 |
29,892 |
0.02% |
661,000 |
29,892 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
552 |
New |
$178.58 |
$660,000 |
3,506 |
0.02% |
660,000 |
3,506 |
0.011 |
Life & Health Insurance |
|
|
CHH |
Choice Hotels International... |
555 |
New |
$122.14 |
$659,000 |
5,215 |
0.02% |
659,000 |
5,215 |
0.009 |
Lodging |
|
|
ANIP |
ANI Pharmaceuticals Inc |
557 |
New |
$67.25 |
$657,000 |
9,507 |
0.02% |
657,000 |
9,507 |
0.06 |
Biotechnology |
|
|
ARMK |
Aramark Holdings Corp |
561 |
New |
$30.75 |
$655,000 |
20,130 |
0.02% |
655,000 |
20,130 |
0.118 |
Food Wholesale |
|
|
WWD |
Woodward Inc |
564 |
New |
$176.45 |
$655,000 |
4,250 |
0.02% |
655,000 |
4,250 |
0 |
Industrial Electrical... |
|
|
SAM |
Boston Beer Co Inc |
580 |
New |
$273.29 |
$644,000 |
2,116 |
0.02% |
644,000 |
2,116 |
0 |
Beverage - Brewers |
|
|
PDCO |
Patterson Companies Inc |
578 |
New |
$26.02 |
$644,000 |
23,301 |
0.02% |
644,000 |
23,301 |
0 |
Medical Equipment Who... |
|
|
WU |
Western Union Co |
591 |
New |
$13.43 |
$636,000 |
45,468 |
0.02% |
636,000 |
45,468 |
0.009 |
Personal Services |
|
|
NABL |
N-Able, Inc. |
608 |
New |
$12.71 |
$628,000 |
48,052 |
0.02% |
628,000 |
48,052 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
605 |
New |
$113.34 |
$628,000 |
5,598 |
0.02% |
628,000 |
5,598 |
0.041 |
Electric Utilities |
|
|
WING |
Wingstop Inc. |
609 |
New |
$397.84 |
$627,000 |
1,710 |
0.02% |
627,000 |
1,710 |
0.022 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
612 |
New |
$36.16 |
$625,000 |
16,864 |
0.02% |
625,000 |
16,864 |
0.005 |
Networking & Communic... |
|
|
RIG |
Transocean Inc |
615 |
New |
$5.72 |
$624,000 |
99,360 |
0.02% |
624,000 |
99,360 |
0 |
Oil & Gas Drilling & ... |
|
|
IDCC |
Interdigital Inc |
617 |
New |
$105.43 |
$621,000 |
5,830 |
0.02% |
621,000 |
5,830 |
0 |
Wireless Communications |
|
|
PFGC |
Performance Food Group Co |
623 |
New |
$69.29 |
$610,000 |
8,166 |
0.02% |
610,000 |
8,166 |
0.044 |
N/A |
|
|
HXL |
Hexcel Corp |
629 |
New |
$71.18 |
$599,000 |
8,228 |
0.02% |
599,000 |
8,228 |
0 |
Aerospace/Defense Pro... |
|
|
AGO |
Assured Guaranty Ltd |
630 |
New |
$78.42 |
$598,000 |
6,854 |
0.02% |
598,000 |
6,854 |
0.008 |
Life & Health Insurance |
|
|
TDW |
Tidewater Inc |
631 |
New |
$108.83 |
$591,000 |
6,420 |
0.02% |
591,000 |
6,420 |
0.012 |
Water Transportation |
|
|
KSPI |
Kaspikz JSC ADR |
|
New |
$120.52 |
$503,000 |
3,911 |
0.01% |
503,000 |
3,911 |
0.002 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
678 |
New |
$17.75 |
$394,000 |
25,940 |
0.01% |
394,000 |
25,940 |
0 |
Apparel Stores |
|
|
SDRL |
Seadrill Ord Shs |
682 |
New |
$0.00 |
$390,000 |
7,760 |
0.01% |
390,000 |
7,760 |
0.011 |
N/A |
|
|
FWRD |
Forward Air Corp |
686 |
New |
$20.91 |
$386,000 |
12,420 |
0.01% |
386,000 |
12,420 |
0.044 |
Trucking |
|
|
NVEC |
NVE Corp |
687 |
New |
$77.12 |
$385,000 |
4,268 |
0.01% |
385,000 |
4,268 |
0.227 |
Semiconductor - Speci... |
|
|
AAN |
Aarons Company, Inc. |
692 |
New |
$7.28 |
$377,000 |
50,257 |
0.01% |
377,000 |
50,257 |
0.149 |
N/A |
|
|
CCB |
Coastal Financial Corp |
696 |
New |
$41.25 |
$374,000 |
9,618 |
0.01% |
374,000 |
9,618 |
0.199 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
710 |
New |
$68.94 |
$370,000 |
4,928 |
0.01% |
370,000 |
4,928 |
0 |
Gambling/Resorts |
|
|
DHT |
DHT Maritime Inc |
733 |
New |
$11.64 |
$358,000 |
31,131 |
0.01% |
358,000 |
31,131 |
0 |
Water Transportation |
|
|
PANL |
Pangaea Logistics Solutions... |
739 |
New |
$0.00 |
$356,000 |
51,065 |
0.01% |
356,000 |
51,065 |
0 |
N/A |
|
|
CMRE |
Costamare Inc |
742 |
New |
$12.64 |
$355,000 |
31,270 |
0.01% |
355,000 |
31,270 |
0 |
AirDelivery & Freight... |
|
|
TTEC |
Teletech Holdings Inc |
755 |
New |
$7.94 |
$341,000 |
32,914 |
0.01% |
341,000 |
32,914 |
0.07 |
Business Services |
|
|
LPRO |
Open Lending Inc Class A |
766 |
New |
$13.75 |
$328,000 |
52,367 |
0.01% |
328,000 |
52,367 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
769 |
New |
$250.34 |
$324,000 |
1,383 |
0.01% |
324,000 |
1,383 |
0.009 |
N/A |
|
|
CRCT |
Cricut, Inc. |
772 |
New |
$0.00 |
$318,000 |
66,851 |
0.01% |
318,000 |
66,851 |
0.227 |
N/A |
|
|
WSO |
Watsco Inc |
781 |
New |
$467.99 |
$309,000 |
716 |
0.01% |
309,000 |
716 |
0.082 |
Building Materials Wh... |
|
|
HLI |
Houlihan Lokey, Inc. |
800 |
New |
$134.24 |
$293,000 |
2,289 |
0.01% |
293,000 |
2,289 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
831 |
New |
$124.51 |
$277,000 |
2,397 |
0.01% |
277,000 |
2,397 |
0.019 |
Oil & Gas Equipment &... |
|
|
SMCI |
Super Micro Computer Inc |
834 |
New |
$819.29 |
$275,000 |
272 |
0.01% |
275,000 |
272 |
0.001 |
Networking & Communic... |
|
|
ARCH |
Arch Resources |
840 |
New |
$28.45 |
$270,000 |
1,682 |
0.01% |
270,000 |
1,682 |
0 |
Industrial Metals & M... |
|
|
CHX |
Championx Inc |
841 |
New |
$10.34 |
$268,000 |
7,463 |
0.01% |
268,000 |
7,463 |
0.004 |
N/A |
|
|
PINS |
Pinterest, Inc. |
854 |
New |
$41.90 |
$251,000 |
7,241 |
0.01% |
251,000 |
7,241 |
0.001 |
N/A |
|
|
NOV |
NOV Inc |
856 |
New |
$13.73 |
$249,000 |
12,774 |
0.01% |
249,000 |
12,774 |
0.003 |
Oil & Gas Equipment &... |
|
|
ARES |
Ares Management Lp |
862 |
New |
$0.00 |
$244,000 |
1,838 |
0.01% |
244,000 |
1,838 |
0.001 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
866 |
New |
$5.62 |
$230,000 |
33,506 |
0.01% |
230,000 |
33,506 |
0.022 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
869 |
New |
$11.37 |
$214,000 |
19,760 |
0.01% |
214,000 |
19,760 |
0.013 |
Semiconductor Equipme... |
|
