EXCHANGE TRADED CONCEPTS, LLC Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$3.1T
Holdings
1,147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CABOCABLE ONE INC | 527 | $450.0M | 0.01% | |
| 502 | MCYMERCURY GENL CORP NEW | 15,512 | $441.0M | 0.01% | |
| 503 | MRCYMERCURY SYS INC | 10,785 | $438.0M | 0.01% | |
| 504 | ATKRATKORE INC | 5,621 | $437.0M | 0.01% | |
| 505 | EXPDEXPEDITORS INTL WASH INC | 4,917 | $434.0M | 0.01% | |
| 506 | CSCOCISCO SYS INC | 10,780 | $431.0M | 0.01% | |
| 507 | HCCWARRIOR MET COAL INC | 15,066 | $428.0M | 0.01% | |
| 508 | FWONALIBERTY MEDIA CORP DEL | 7,304 | $427.0M | 0.01% | |
| 509 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,653 | $423.0M | 0.01% | |
| 510 | PJTPJT PARTNERS INC | 6,308 | $422.0M | 0.01% | |
| 511 | ICEINTERCONTINENTAL EXCHANGE IN | 4,629 | $418.0M | 0.01% | |
| 512 | TWLOTWILIO INC | 5,958 | $412.0M | 0.01% | |
| 513 | IBOCINTERNATIONAL BANCSHARES COR | 9,671 | $411.0M | 0.01% | |
| 514 | SCHLSCHOLASTIC CORP | 13,371 | $411.0M | 0.01% | |
| 515 | MLABMESA LABS INC | 2,901 | $409.0M | 0.01% | |
| 516 | HWKNHAWKINS INC | 10,461 | $408.0M | 0.01% | |
| 517 | ARCBARCBEST CORP | 5,585 | $406.0M | 0.01% | |
| 518 | AMBAAMBARELLA INC | 7,210 | $405.0M | 0.01% | |
| 519 | CARRCARRIER GLOBAL CORPORATION | 11,377 | $405.0M | 0.01% | |
| 520 | ITRNITURAN LOCATION AND CONTROL | 17,292 | $404.0M | 0.01% | |
| 521 | —BUNGE LIMITED | 4,884 | $403.0M | 0.01% | |
| 522 | MAAMID-AMER APT CMNTYS INC | 2,602 | $403.0M | 0.01% | |
| 523 | EBFENNIS INC | 19,948 | $402.0M | 0.01% | |
| 524 | ADPAUTOMATIC DATA PROCESSING IN | 1,771 | $401.0M | 0.01% | |
| 525 | WTWWILLIS TOWERS WATSON PLC LTD | 1,998 | $401.0M | 0.01% | |
| 526 | COWNEURCOWEN INC | 10,292 | $398.0M | 0.01% | |
| 527 | MEIMETHODE ELECTRS INC | 10,675 | $397.0M | 0.01% | |
| 528 | NRCNATIONAL RESH CORP | 9,976 | $397.0M | 0.01% | |
| 529 | KNKNOWLES CORP | 32,511 | $396.0M | 0.01% | |
| 530 | PCCPC CONNECTION INC | 8,762 | $395.0M | 0.01% | |
| 531 | DOCUDOCUSIGN INC | 7,390 | $395.0M | 0.01% | |
| 532 | ROFKFORCE INC | 6,718 | $394.0M | 0.01% | |
| 533 | WINAWINMARK CORP | 1,820 | $394.0M | 0.01% | |
| 534 | NRPNATURAL RESOURCE PARTNERS L | 8,874 | $393.0M | 0.01% | |
| 535 | FROGJFROG LTD | 17,790 | $393.0M | 0.01% | |
| 536 | HZOMARINEMAX INC | 13,151 | $392.0M | 0.01% | |
| 537 | CTSCTS CORP | 9,393 | $391.0M | 0.01% | |
| 538 | 3TYTITAN MACHY INC | 13,813 | $390.0M | 0.01% | |
| 539 | AGXARGAN INC | 12,131 | $390.0M | 0.01% | |
| 540 | CASSCASS INFORMATION SYS INC | 11,201 | $389.0M | 0.01% | |
| 541 | BBSIBARRETT BUSINESS SVCS INC | 4,991 | $389.0M | 0.01% | |
| 542 | FCBCFIRST CMNTY BANKSHARES INC V | 12,123 | $388.0M | 0.01% | |
| 543 | IRWDIRONWOOD PHARMACEUTICALS INC | 37,377 | $387.0M | 0.01% | |
| 544 | TSETRINSEO PLC | 20,941 | $384.0M | 0.01% | |
| 545 | CTBICOMMUNITY TR BANCORP INC | 9,480 | $384.0M | 0.01% | |
| 546 | ZYXIQZYNEX INC | 42,227 | $383.0M | 0.01% | |
| 547 | XXYCROSS CTRY HEALTHCARE INC | 13,515 | $383.0M | 0.01% | |
| 548 | BXCBLUELINX HLDGS INC | 6,153 | $382.0M | 0.01% | |
| 549 | GOROGOLD RESOURCE CORP | 231,393 | $382.0M | 0.01% | |
| 550 | FBCUSDFLAGSTAR BANCORP INC | 11,399 | $381.0M | 0.01% | |
| 551 | IMKTAINGLES MKTS INC | 4,804 | $381.0M | 0.01% | |
| 552 | RCORESOURCES CONNECTION INC | 21,027 | $380.0M | 0.01% | |
| 553 | DREUSDDUKE REALTY CORP | 7,894 | $380.0M | 0.01% | |
| 554 | HCKTHACKETT GROUP INC | 21,453 | $380.0M | 0.01% | |
| 555 | NATRNATURES SUNSHINE PRODS INC | 45,960 | $379.0M | 0.01% | |
| 556 | DFINDONNELLEY FINL SOLUTIONS INC | 10,221 | $378.0M | 0.01% | |
| 557 | TLYSTILLYS INC | 54,538 | $377.0M | 0.01% | |
| 558 | VGREURVECTOR GROUP LTD | 42,814 | $377.0M | 0.01% | |
| 559 | MBUUMALIBU BOATS INC | 7,830 | $376.0M | 0.01% | |
| 560 | FFFUTUREFUEL CORP | 62,256 | $376.0M | 0.01% | |
| 561 | PWRQUANTA SVCS INC | 2,942 | $375.0M | 0.01% | |
| 562 | EGYVAALCO ENERGY INC | 85,836 | $374.0M | 0.01% | |
| 563 | DLXDELUXE CORP | 22,481 | $374.0M | 0.01% | |
| 564 | GRBKGREEN BRICK PARTNERS INC | 17,405 | $372.0M | 0.01% | |
| 565 | WGOWINNEBAGO INDS INC | 7,000 | $372.0M | 0.01% | |
| 566 | ETDETHAN ALLEN INTERIORS INC | 17,570 | $371.0M | 0.01% | |
| 567 | IMMRIMMERSION CORP | 67,557 | $371.0M | 0.01% | |
| 568 | OFGOFG BANCORP | 14,775 | $371.0M | 0.01% | |
| 569 | PETSPETMED EXPRESS INC | 18,963 | $370.0M | 0.01% | |
| 570 | NXQUANEX BLDG PRODS CORP | 20,347 | $370.0M | 0.01% | |
| 571 | RYIRYERSON HLDG CORP | 14,353 | $369.0M | 0.01% | |
| 572 | 8LP1LAREDO PETROLEUM INC | 5,870 | $369.0M | 0.01% | |
| 573 | MHOM/I HOMES INC | 10,183 | $369.0M | 0.01% | |
| 574 | WSBFWATERSTONE FINL INC MD | 22,745 | $368.0M | 0.01% | |
| 575 | BG3BIG 5 SPORTING GOODS CORP | 34,214 | $367.0M | 0.01% | |
| 576 | SCHN1EURSCHNITZER STEEL INDS INC | 12,901 | $367.0M | 0.01% | |
| 577 | GICGLOBAL INDUSTRIAL COMPANY | 13,648 | $366.0M | 0.01% | |
| 578 | SWSSMITH & WESSON BRANDS INC | 35,301 | $366.0M | 0.01% | |
| 579 | ZEUSOLYMPIC STEEL INC | 15,987 | $365.0M | 0.01% | |
| 580 | EBSEMERGENT BIOSOLUTIONS INC | 17,363 | $364.0M | 0.01% | |
| 581 | VHIVALHI INC NEW | 14,478 | $364.0M | 0.01% | |
| 582 | AYXEURALTERYX INC | 6,489 | $362.0M | 0.01% | |
| 583 | NFLXNETFLIX INC | 1,539 | $362.0M | 0.01% | |
| 584 | YEXTYEXT INC | 81,094 | $362.0M | 0.01% | |
| 585 | LZBLA Z BOY INC | 16,038 | $362.0M | 0.01% | |
| 586 | PEOEXELON CORP | 9,639 | $361.0M | 0.01% | |
| 587 | TEAMATLASSIAN CORP PLC | 1,713 | $361.0M | 0.01% | |
| 588 | PENGSMART GLOBAL HLDGS INC | 22,713 | $360.0M | 0.01% | |
| 589 | S7VSALLY BEAUTY HLDGS INC | 28,471 | $359.0M | 0.01% | |
| 590 | VRNSVARONIS SYS INC | 13,475 | $357.0M | 0.01% | |
| 591 | CWHCAMPING WORLD HLDGS INC | 14,110 | $357.0M | 0.01% | |
| 592 | GENNORTONLIFELOCK INC | 17,628 | $355.0M | 0.01% | |
| 593 | DDOGDATADOG INC | 4,003 | $355.0M | 0.01% | |
| 594 | CRMTAMERICAS CAR-MART INC | 5,766 | $352.0M | 0.01% | |
| 595 | MMIMARCUS & MILLICHAP INC | 10,744 | $352.0M | 0.01% | |
| 596 | GTXGARRETT MOTION INC | 62,160 | $351.0M | 0.01% | |
| 597 | NOWSERVICENOW INC | 927 | $350.0M | 0.01% | |
| 598 | MCFTMASTERCRAFT BOAT HLDGS INC | 18,576 | $350.0M | 0.01% | |
| 599 | ATLCATLANTICUS HOLDINGS CORP | 13,290 | $349.0M | 0.01% | |
| 600 | SIGASIGA TECHNOLOGIES INC | 33,867 | $349.0M | 0.01% |