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 |
|---|---|
CCIVGBPLUCID GROUP INC | $35K |
RKLBROCKET LAB USA INC | $35K |
RDNRADIAN GROUP INC | $35K |
UPSTUPSTART HLDGS INC | $34K |
ZIMZIM INTEGRATED SHIPPING SERV | $33K |
AFYAAFYA LTD | $33K |
HTDCORCEPT THERAPEUTICS INC | $33K |
SOFISOFI TECHNOLOGIES INC | $32K |
NKLANIKOLA CORP | $32K |
LHLABORATORY CORP AMER HLDGS | $32K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $32K |
PTONPELOTON INTERACTIVE INC | $31K |
YUMYUM BRANDS INC | $31K |
MPLXMPLX LP | $31K |
BENFRANKLIN RESOURCES INC | $31K |
SSBUSDSOUTHSTATE CORPORATION | $31K |
WTMWHITE MTNS INS GROUP LTD | $30K |
AMCAMC ENTMT HLDGS INC | $30K |
—CYXTERA TECHNOLOGIES INC | $30K |
CADECADENCE BANK | $30K |
ESGRENSTAR GROUP LIMITED | $30K |
GTNGRAY TELEVISION INC | $30K |
YALAYALLA GROUP LTD | $29K |
GEFGREIF INC | $29K |
WOWWIDEOPENWEST INC | $27K |
7HPHP INC | $27K |
CVNACARVANA CO | $27K |
RYROYAL BK CDA | $27K |
NIJNELNET INC | $26K |
SNDLSNDL INC | $26K |
DESPDESPEGAR COM CORP | $25K |
GWWGRAINGER W W INC | $25K |
ON1OLD NATL BANCORP IND | $24K |
TOLTOLL BROTHERS INC | $24K |
TDTORONTO DOMINION BK ONT | $24K |
ELDELDORADO GOLD CORP NEW | $24K |
AXSAXIS CAP HLDGS LTD | $23K |
FIBKFIRST INTST BANCSYSTEM INC | $23K |
BACBK OF AMERICA CORP | $23K |
ALEXALEXANDER & BALDWIN INC NEW | $22K |
CNSCOHEN & STEERS INC | $22K |
GATXGATX CORP | $22K |
AGOASSURED GUARANTY LTD | $21K |
FULTFULTON FINL CORP PA | $21K |
SIRIEURSIRIUS XM HOLDINGS INC | $21K |
RITMRITHM CAPITAL CORP | $21K |
GD8AGRAVITY CO LTD | $21K |
MEDMEDIFAST INC | $20K |
ARCEARCO PLATFORM LTD | $20K |
AVGOBROADCOM INC | $20K |
HEPSD MARKET ELECTR SVCS & TRADI | $20K |
COLBCOLUMBIA BKG SYS INC | $20K |
ULTAULTA BEAUTY INC | $20K |
ACBAURORA CANNABIS INC | $19K |
TLTISHARES TR | $19K |
ASBASSOCIATED BANC CORP | $19K |
RRYDER SYS INC | $19K |
TPBTURNING PT BRANDS INC | $19K |
ICFIICF INTL INC | $18K |
CMBTEURONAV NV | $18K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $18K |
VNETVNET GROUP INC | $18K |
AVTAVNET INC | $18K |
SLGSL GREEN RLTY CORP | $18K |
XPELXPEL INC | $17K |
—SEELOS THERAPEUTICS INC | $17K |
AEMAGNICO EAGLE MINES LTD | $16K |
BRD1EURMIND MEDICINE MINDMED INC | $16K |
ENBENBRIDGE INC | $16K |
SHELSHELL PLC | $16K |
CNRCANADIAN NATL RY CO | $16K |
FW2NBANNER CORP | $16K |
TRMKTRUSTMARK CORP | $16K |
FFBCFIRST FINL BANCORP OH | $15K |
FROFRONTLINE LTD | $15K |
DACDANAOS CORPORATION | $15K |
AFCGAFC GAMMA INC | $15K |
HPEHEWLETT PACKARD ENTERPRISE C | $15K |
—ORGANIGRAM HLDGS INC | $14K |
TMHCTAYLOR MORRISON HOME CORP | $14K |
MAPSWM TECHNOLOGY INC | $14K |
VTEXVTEX | $14K |
CDCHINDATA GROUP HLDGS LTD | $14K |
FRMEFIRST MERCHANTS CORP | $14K |
WFCWELLS FARGO CO NEW | $14K |
TRNTRINITY INDS INC | $14K |
BAMBROOKFIELD ASSET MGMT INC | $14K |
ACIALBERTSONS COS INC | $13K |
LYBLYONDELLBASELL INDUSTRIES N | $13K |
RRCRANGE RES CORP | $13K |
PARAAPARAMOUNT GLOBAL | $13K |
NSUSDNUSTAR ENERGY LP | $13K |
HP5AEQUITY COMWLTH | $13K |
PSECPROSPECT CAP CORP | $13K |
LILALIBERTY LATIN AMERICA LTD | $13K |
CP.TOCANADIAN PAC RY LTD | $13K |
HOPEHOPE BANCORP INC | $12K |
LWLGLIGHTWAVE LOGIC INC | $12K |
BMOBANK MONTREAL QUE | $12K |
BNSBANK NOVA SCOTIA HALIFAX | $12K |