EXCHANGE TRADED CONCEPTS, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.9B
Holdings
1,232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,232 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
MOVMOVADO GROUP INC | $1.2M |
ULTAULTA BEAUTY INC | $1.2M |
BROBROWN & BROWN INC | $1.2M |
DECKDECKERS OUTDOOR CORP | $1.2M |
ARLPALLIANCE RESOURCE PARTNERS L | $1.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
PLABPHOTRONICS INC | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
NTRANATERA INC | $1.2M |
TWITITAN INTL INC ILL | $1.2M |
GHGUARDANT HEALTH INC | $1.1M |
WTSWATTS WATER TECHNOLOGIES INC | $1.1M |
HCCWARRIOR MET COAL INC | $1.1M |
ATKRATKORE INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
HSYHERSHEY CO | $1.1M |
TRWHEURBALLYS CORPORATION | $1.1M |
DC4DEXCOM INC | $1.1M |
PKNREVVITY INC | $1.1M |
AORTARTIVION INC | $1.1M |
INCYINCYTE CORP | $1.1M |
—NEOGAMES S A | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
PINEALPINE INCOME PPTY TR INC | $1.1M |
CTLTEURCATALENT INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
EX9EXELIXIS INC | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
PENPENUMBRA INC | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
MUSAMURPHY USA INC | $1.0M |
HTOSJW GROUP | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
HOLXHOLOGIC INC | $980K |
FLGTFULGENT GENETICS INC | $979K |
BMIBADGER METER INC | $979K |
WRLDWORLD ACCEP CORPORATION | $968K |
QDELQUIDELORTHO CORP | $954K |
DFINDONNELLEY FINL SOLUTIONS INC | $950K |
AEPAMERICAN ELEC PWR CO INC | $948K |
SMSM ENERGY CO | $939K |
GDENGOLDEN ENTMT INC | $935K |
MLIMUELLER INDS INC | $931K |
ZWSZURN ELKAY WATER SOLNS CORP | $925K |
YUMYUM BRANDS INC | $923K |
NVCRNOVOCURE LTD | $921K |
LNTALLIANT ENERGY CORP | $912K |
CBCVR ENERGY INC | $912K |
LVSLAS VEGAS SANDS CORP | $908K |
ZEUSOLYMPIC STEEL INC | $908K |
SRESEMPRA | $907K |
HPHELMERICH & PAYNE INC | $906K |
LADLITHIA MTRS INC | $902K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $897K |
VRTSVIRTUS INVT PARTNERS INC | $897K |
MEDPMEDPACE HLDGS INC | $896K |
SLCAU S SILICA HLDGS INC | $895K |
ETRENTERGY CORP NEW | $893K |
ANDEANDERSONS INC | $884K |
COOCOOPER COS INC | $876K |
HUMHUMANA INC | $875K |
DNOWDNOW INC | $874K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $872K |
OGNORGANON & CO | $870K |
BB4AXOS FINANCIAL INC | $866K |
AXGNAXOGEN INC | $861K |
RESRPC INC | $860K |
KLACKLA CORP | $859K |
PMTPENNYMAC MTG INVT TR | $857K |
AJGGALLAGHER ARTHUR J & CO | $849K |
HAFCHANMI FINL CORP | $848K |
QUADQUAD / GRAPHICS INC | $847K |
XPXP INC | $843K |
WABCWESTAMERICA BANCORPORATION | $839K |
SCSCSCANSOURCE INC | $836K |
ARWRARROWHEAD PHARMACEUTICALS IN | $831K |
FELEFRANKLIN ELEC INC | $831K |
CITCINTAS CORP | $829K |
WEAWESTERN ALLIANCE BANCORP | $825K |
LULULULULEMON ATHLETICA INC | $818K |
NENOBLE CORP PLC | $817K |
CRSPCRISPR THERAPEUTICS AG | $816K |
ENVAENOVA INTL INC | $815K |
WTHWORTHINGTON ENTERPRISES INC | $815K |
ADPAUTOMATIC DATA PROCESSING IN | $805K |
NBIXNEUROCRINE BIOSCIENCES INC | $791K |
BMRNBIOMARIN PHARMACEUTICAL INC | $788K |
MTCHMATCH GROUP INC NEW | $775K |
RTXRTX CORPORATION | $774K |
TWSTTWIST BIOSCIENCE CORP | $764K |
CDNACAREDX INC | $764K |
MZTILANCASTER COLONY CORP | $749K |
CAGCONAGRA BRANDS INC | $741K |
GOOGALPHABET INC | $739K |