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 |
|---|---|
WECWEC ENERGY GROUP INC | $633K |
PSMTPRICESMART INC | $632K |
WENWENDYS CO | $632K |
UTLUNITIL CORP | $632K |
TDOCTELADOC HEALTH INC | $631K |
ATRAPTARGROUP INC | $629K |
CA8ACACI INTL INC | $629K |
NYTNEW YORK TIMES CO | $629K |
INGRINGREDION INC | $628K |
MORNMORNINGSTAR INC | $628K |
NABLN-ABLE INC | $628K |
DTEDTE ENERGY CO | $628K |
WINGWINGSTOP INC | $627K |
FHIFEDERATED HERMES INC | $627K |
CMSCMS ENERGY CORP | $626K |
RLIRLI CORP | $625K |
JNPJUNIPER NETWORKS INC | $625K |
SCHLSCHOLASTIC CORP | $624K |
RIGTRANSOCEAN LTD | $624K |
G2CEVERI HLDGS INC | $621K |
IDIINTERDIGITAL INC | $621K |
AMEDAMEDISYS INC | $620K |
BRBRBELLRING BRANDS INC | $617K |
LMATLEMAITRE VASCULAR INC | $613K |
CBOECBOE GLOBAL MKTS INC | $613K |
STRASTRATEGIC ED INC | $612K |
ERIEERIE INDTY CO | $610K |
DVAXDYNAVAX TECHNOLOGIES CORP | $610K |
PFGCPERFORMANCE FOOD GROUP CO | $610K |
ELSEQUITY LIFESTYLE PPTYS INC | $609K |
GRABGRAB HOLDINGS LIMITED | $601K |
HXLHEXCEL CORP NEW | $599K |
KNSLKINSALE CAP GROUP INC | $599K |
AGOASSURED GUARANTY LTD | $598K |
TDWTIDEWATER INC NEW | $591K |
KIMKIMCO RLTY CORP | $586K |
JPXAEROVIRONMENT INC | $585K |
IRDMIRIDIUM COMMUNICATIONS INC | $576K |
SAICSCIENCE APPLICATIONS INTL CO | $570K |
ALNYALNYLAM PHARMACEUTICALS INC | $566K |
TMETENCENT MUSIC ENTMT GROUP | $563K |
HCATHEALTH CATALYST INC | $559K |
PSAPUBLIC STORAGE | $553K |
ORCLORACLE CORP | $552K |
GAMBGAMBLING COM GROUP LIMITED | $547K |
GONGERON CORP | $537K |
LYVLIVE NATION ENTERTAINMENT IN | $533K |
WELLWELLTOWER INC | $522K |
OMCOMNICOM GROUP INC | $514K |
AVBAVALONBAY CMNTYS INC | $510K |
KSPIKASPI KZ JSC | $503K |
PAYXPAYCHEX INC | $499K |
ROSTROSS STORES INC | $495K |
JT5MUELLER WTR PRODS INC | $493K |
EQREQUITY RESIDENTIAL | $488K |
SONOSONOS INC | $486K |
0C3ENDEAVOR GROUP HLDGS INC | $478K |
MSGEMADISON SQUARE GARDEN ENTMT | $475K |
AMTAMERICAN TOWER CORP NEW | $475K |
FQIDIGITAL RLTY TR INC | $474K |
NUVBNUVATION BIO INC | $474K |
NRPNATURAL RESOURCE PARTNERS L | $471K |
KGSKODIAK GAS SVCS INC | $461K |
SXCSUNCOKE ENERGY INC | $454K |
EQIXEQUINIX INC | $448K |
RLRALPH LAUREN CORP | $442K |
DASHDOORDASH INC | $436K |
ELVNENLIVEN THERAPEUTICS INC | $434K |
TPRTAPESTRY INC | $434K |
CAPLCROSSAMERICA PARTNERS LP | $431K |
THTARGET HOSPITALITY CORP | $426K |
TSQTOWNSQUARE MEDIA INC | $418K |
SEATVIVID SEATS INC | $414K |
MCOMOODYS CORP | $412K |
WMGWARNER MUSIC GROUP CORP | $411K |
BGBUNGE GLOBAL SA | $407K |
WGOWINNEBAGO INDS INC | $405K |
PLPCPREFORMED LINE PRODS CO | $402K |
ACRVACRIVON THERAPEUTICS INC | $402K |
STROSUTRO BIOPHARMA INC | $401K |
STNESTONECO LTD | $398K |
AMRALPHA METALLURGICAL RESOUR I | $394K |
ZM3ZUMIEZ INC | $394K |
RMAXRE MAX HLDGS INC | $392K |
HLFHERBALIFE LTD | $391K |
BXCBLUELINX HLDGS INC | $391K |
SDRLSEADRILL 2021 LTD | $390K |
DOCUDOCUSIGN INC | $389K |
MYEMYERS INDS INC | $388K |
GIIIG III APPAREL GROUP LTD | $387K |
FWRDUSDFORWARD AIR CORP | $386K |
TSVT*2SEVENTY BIO INC | $385K |
NVECNVE CORP | $385K |
MBUUMALIBU BOATS INC | $384K |
MCFTMASTERCRAFT BOAT HLDGS INC | $382K |
HVTHAVERTY FURNITURE COS INC | $379K |
—THE AARONS COMPANY INC | $377K |
IIININSTEEL INDS INC | $376K |
RYIRYERSON HLDG CORP | $375K |
SMPSTANDARD MTR PRODS INC | $375K |