EXCHANGE TRADED CONCEPTS, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$3.1B
Holdings
1,147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,147 positions)
| Stock | Value |
|---|---|
CABOCABLE ONE INC | $450K |
MCYMERCURY GENL CORP NEW | $441K |
MRCYMERCURY SYS INC | $438K |
ATKRATKORE INC | $437K |
EXPDEXPEDITORS INTL WASH INC | $434K |
CSCOCISCO SYS INC | $431K |
HCCWARRIOR MET COAL INC | $428K |
FWONALIBERTY MEDIA CORP DEL | $427K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $423K |
PJTPJT PARTNERS INC | $422K |
ICEINTERCONTINENTAL EXCHANGE IN | $418K |
TWLOTWILIO INC | $412K |
IBOCINTERNATIONAL BANCSHARES COR | $411K |
SCHLSCHOLASTIC CORP | $411K |
MLABMESA LABS INC | $409K |
HWKNHAWKINS INC | $408K |
ARCBARCBEST CORP | $406K |
AMBAAMBARELLA INC | $405K |
CARRCARRIER GLOBAL CORPORATION | $405K |
ITRNITURAN LOCATION AND CONTROL | $404K |
MAAMID-AMER APT CMNTYS INC | $403K |
—BUNGE LIMITED | $403K |
EBFENNIS INC | $402K |
ADPAUTOMATIC DATA PROCESSING IN | $401K |
WTWWILLIS TOWERS WATSON PLC LTD | $401K |
COWNEURCOWEN INC | $398K |
NRCNATIONAL RESH CORP | $397K |
MEIMETHODE ELECTRS INC | $397K |
KNKNOWLES CORP | $396K |
PCCPC CONNECTION INC | $395K |
DOCUDOCUSIGN INC | $395K |
ROFKFORCE INC | $394K |
WINAWINMARK CORP | $394K |
FROGJFROG LTD | $393K |
NRPNATURAL RESOURCE PARTNERS L | $393K |
HZOMARINEMAX INC | $392K |
CTSCTS CORP | $391K |
3TYTITAN MACHY INC | $390K |
AGXARGAN INC | $390K |
CASSCASS INFORMATION SYS INC | $389K |
BBSIBARRETT BUSINESS SVCS INC | $389K |
FCBCFIRST CMNTY BANKSHARES INC V | $388K |
IRWDIRONWOOD PHARMACEUTICALS INC | $387K |
CTBICOMMUNITY TR BANCORP INC | $384K |
TSETRINSEO PLC | $384K |
ZYXIQZYNEX INC | $383K |
XXYCROSS CTRY HEALTHCARE INC | $383K |
BXCBLUELINX HLDGS INC | $382K |
GOROGOLD RESOURCE CORP | $382K |
FBCUSDFLAGSTAR BANCORP INC | $381K |
IMKTAINGLES MKTS INC | $381K |
RCORESOURCES CONNECTION INC | $380K |
HCKTHACKETT GROUP INC | $380K |
DREUSDDUKE REALTY CORP | $380K |
NATRNATURES SUNSHINE PRODS INC | $379K |
DFINDONNELLEY FINL SOLUTIONS INC | $378K |
TLYSTILLYS INC | $377K |
VGREURVECTOR GROUP LTD | $377K |
FFFUTUREFUEL CORP | $376K |
MBUUMALIBU BOATS INC | $376K |
PWRQUANTA SVCS INC | $375K |
DLXDELUXE CORP | $374K |
EGYVAALCO ENERGY INC | $374K |
WGOWINNEBAGO INDS INC | $372K |
GRBKGREEN BRICK PARTNERS INC | $372K |
OFGOFG BANCORP | $371K |
ETDETHAN ALLEN INTERIORS INC | $371K |
IMMRIMMERSION CORP | $371K |
PETSPETMED EXPRESS INC | $370K |
NXQUANEX BLDG PRODS CORP | $370K |
8LP1LAREDO PETROLEUM INC | $369K |
RYIRYERSON HLDG CORP | $369K |
MHOM/I HOMES INC | $369K |
WSBFWATERSTONE FINL INC MD | $368K |
SCHN1EURSCHNITZER STEEL INDS INC | $367K |
BG3BIG 5 SPORTING GOODS CORP | $367K |
SWSSMITH & WESSON BRANDS INC | $366K |
GICGLOBAL INDUSTRIAL COMPANY | $366K |
ZEUSOLYMPIC STEEL INC | $365K |
EBSEMERGENT BIOSOLUTIONS INC | $364K |
VHIVALHI INC NEW | $364K |
AYXEURALTERYX INC | $362K |
LZBLA Z BOY INC | $362K |
NFLXNETFLIX INC | $362K |
YEXTYEXT INC | $362K |
PEOEXELON CORP | $361K |
TEAMATLASSIAN CORP PLC | $361K |
PENGSMART GLOBAL HLDGS INC | $360K |
S7VSALLY BEAUTY HLDGS INC | $359K |
CWHCAMPING WORLD HLDGS INC | $357K |
VRNSVARONIS SYS INC | $357K |
GENNORTONLIFELOCK INC | $355K |
DDOGDATADOG INC | $355K |
CRMTAMERICAS CAR-MART INC | $352K |
MMIMARCUS & MILLICHAP INC | $352K |
GTXGARRETT MOTION INC | $351K |
MCFTMASTERCRAFT BOAT HLDGS INC | $350K |
NOWSERVICENOW INC | $350K |
SIGASIGA TECHNOLOGIES INC | $349K |
ATLCATLANTICUS HOLDINGS CORP | $349K |