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 |
|---|---|
ODP1THE ODP CORP | $27K |
OGM1COGENT COMMUNICATIONS HLDGS | $27K |
AAALCOA CORP | $27K |
DOXAMDOCS LTD | $27K |
MTXMINERALS TECHNOLOGIES INC | $27K |
PLUSEPLUS INC | $27K |
GIB/ACGI INC | $26K |
RMERESMED INC | $25K |
NOWSERVICENOW INC | $24K |
WSMWILLIAMS SONOMA INC | $24K |
WOWWIDEOPENWEST INC | $24K |
SHENSHENANDOAH TELECOMMUNICATION | $23K |
JMIAJUMIA TECHNOLOGIES AG | $23K |
SBSWSIBANYE STILLWATER LTD | $23K |
UHALU HAUL HOLDING COMPANY | $23K |
RRXREGAL REXNORD CORPORATION | $22K |
VCLTVANGUARD SCOTTSDALE FDS | $22K |
NPOENPRO INDS INC | $21K |
LLYELI LILLY & CO | $21K |
FLNGFLEX LNG LTD | $21K |
MACMACERICH CO | $20K |
XPELXPEL INC | $20K |
CRGYCRESCENT ENERGY COMPANY | $20K |
BNRBURNING ROCK BIOTECH LTD | $20K |
TGTXTG THERAPEUTICS INC | $18K |
FULFULLER H B CO | $18K |
SRESEMPRA | $18K |
CSTMCONSTELLIUM SE | $18K |
RYROYAL BK CDA | $17K |
NBPI MAB | $17K |
NEXTNEXTDECADE CORP | $17K |
TROXTRONOX HOLDINGS PLC | $16K |
U6ZURANIUM ENERGY CORP | $16K |
TDTORONTO DOMINION BK ONT | $15K |
TELTE CONNECTIVITY LTD | $15K |
FERGFERGUSON PLC NEW | $15K |
RG6ROGERS CORP | $14K |
PDFSPDF SOLUTIONS INC | $14K |
ANFABERCROMBIE & FITCH CO | $14K |
ITGRINTEGER HLDGS CORP | $13K |
FMCFMC CORP | $13K |
URBNURBAN OUTFITTERS INC | $13K |
KALUKAISER ALUMINUM CORP | $12K |
JWNUSDNORDSTROM INC | $12K |
PFEPFIZER INC | $12K |
HRBBLOCK H & R INC | $12K |
TXTTEXTRON INC | $12K |
NTAPNETAPP INC | $11K |
LIILENNOX INTL INC | $11K |
WYNNWYNN RESORTS LTD | $11K |
YETIYETI HLDGS INC | $11K |
CRSCARPENTER TECHNOLOGY CORP | $10K |
CRCRANE COMPANY | $10K |
LZMLIFEZONE METALS LIMITED | $10K |
DKSDICKS SPORTING GOODS INC | $10K |
CRICARTERS INC | $10K |
ANAUTONATION INC | $10K |
KSSKOHLS CORP | $10K |
CBTCABOT CORP | $10K |
CNRCANADIAN NATL RY CO | $10K |
CPCANADIAN PACIFIC KANSAS CITY | $10K |
KBHKB HOME | $10K |
CRCCANADIAN NAT RES LTD | $10K |
BBWIBATH & BODY WORKS INC | $10K |
NDAQNASDAQ INC | $9K |
TNLTRAVEL PLUS LEISURE CO | $9K |
CENXCENTURY ALUM CO | $9K |
OSISOSI SYSTEMS INC | $9K |
AVGOBROADCOM INC | $9K |
COSTCOSTCO WHSL CORP NEW | $9K |
VNETVNET GROUP INC | $9K |
TIGOMILLICOM INTL CELLULAR S A | $8K |
CDCHINDATA GROUP HLDGS LTD | $8K |
TRITHOMSON REUTERS CORP. | $8K |
LBTYBLIBERTY GLOBAL PLC | $8K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $8K |
GDSGDS HLDGS LTD | $8K |
BMOBANK MONTREAL QUE | $8K |
BKNGBOOKING HOLDINGS INC | $8K |
ASMLASML HOLDING N V | $8K |
IHSIHS HOLDING LIMITED | $8K |
CPRICAPRI HOLDINGS LIMITED | $8K |
BNSBANK NOVA SCOTIA HALIFAX | $7K |
PIIPOLARIS INC | $7K |
SUSUNCOR ENERGY INC NEW | $7K |
MDTMEDTRONIC PLC | $7K |
SAIASAIA INC | $6K |
BABOEING CO | $6K |
SBUXSTARBUCKS CORP | $6K |
SIGSIGNET JEWELERS LIMITED | $6K |
CVECENOVUS ENERGY INC | $6K |
BLDTOPBUILD CORP | $6K |
PVHPVH CORPORATION | $6K |
TREXTREX CO INC | $6K |
BNBROOKFIELD CORP | $6K |
BCEBCE INC | $6K |
WCNWASTE CONNECTIONS INC | $5K |
CCIVGBPLUCID GROUP INC | $5K |
MPCMARATHON PETE CORP | $5K |
RHRH | $5K |