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 |
|---|---|
GTXGARRETT MOTION INC | $366K |
MEDMEDIFAST INC | $365K |
TNKTEEKAY TANKERS LTD | $365K |
NUSNU SKIN ENTERPRISES INC | $363K |
CASSCASS INFORMATION SYS INC | $363K |
ICEINTERCONTINENTAL EXCHANGE IN | $363K |
5E7ITEOS THERAPEUTICS INC | $362K |
CLFDCLEARFIELD INC | $362K |
APOGAPOGEE ENTERPRISES INC | $362K |
RMNIRIMINI STR INC DEL | $361K |
INMDINMODE LTD | $361K |
NATRNATURES SUNSHINE PRODS INC | $361K |
RMRRMR GROUP INC | $361K |
AGXARGAN INC | $361K |
DHILDIAMOND HILL INVT GROUP INC | $359K |
IMKTAINGLES MKTS INC | $359K |
VSTOEURVISTA OUTDOOR INC | $358K |
DHTDHT HOLDINGS INC | $358K |
EPMEVOLUTION PETE CORP | $358K |
PCCPC CONNECTION INC | $357K |
USLMUNITED STS LIME & MINERALS I | $357K |
HN9HANESBRANDS INC | $357K |
LPGDORIAN LPG LTD | $356K |
PANLPANGAEA LOGISTICS SOLUTION L | $356K |
ITRNITURAN LOCATION AND CONTROL | $356K |
GSLGLOBAL SHIP LEASE INC NEW | $355K |
CMRECOSTAMARE INC | $355K |
VGREURVECTOR GROUP LTD | $355K |
KMXCARMAX INC | $354K |
EBFENNIS INC | $354K |
MSCIMSCI INC | $354K |
AAMIBRIGHTSPHERE INVT GROUP INC | $353K |
TKTEEKAY CORPORATION | $352K |
HCKTHACKETT GROUP INC | $351K |
SBLKSTAR BULK CARRIERS CORP. | $351K |
RCORESOURCES CONNECTION INC | $347K |
AMCXAMC NETWORKS INC | $346K |
DINDINE BRANDS GLOBAL INC | $342K |
ADEAADEIA INC | $342K |
BHPBHP GROUP LTD | $342K |
TTECTTEC HLDGS INC | $341K |
TBBKBANCORP INC DEL | $339K |
CDWCDW CORP | $338K |
USNAUSANA HEALTH SCIENCES INC | $338K |
SMLRSEMLER SCIENTIFIC INC | $336K |
ITGARTNER INC | $333K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $332K |
SCCOSOUTHERN COPPER CORP | $330K |
SIRIEURSIRIUS XM HOLDINGS INC | $330K |
GLUEMONTE ROSA THERAPEUTICS INC | $330K |
TRVCCITIGROUP INC | $328K |
LPROOPEN LENDING CORP | $328K |
TORCEURADICET BIO INC | $327K |
IPHAINNATE PHARMA S A | $326K |
CSWCSW INDUSTRIALS INC | $324K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $321K |
AUTLAUTOLUS THERAPEUTICS PLC | $319K |
ZNTLZENTALIS PHARMACEUTICALS INC | $318K |
CRCTCRICUT INC | $318K |
EEEXCELERATE ENERGY INC | $318K |
FHTXFOGHORN THERAPEUTICS INC | $316K |
MTDMETTLER TOLEDO INTERNATIONAL | $316K |
IMMRIMMERSION CORP | $312K |
AZOAUTOZONE INC | $312K |
IBRXIMMUNITYBIO INC | $312K |
2L9BLUEPRINT MEDICINES CORP | $312K |
WSOWATSCO INC | $309K |
BCYCBICYCLE THERAPEUTICS PLC | $309K |
YMABUSDY-MABS THERAPEUTICS INC | $309K |
IMCRIMMUNOCORE HLDGS PLC | $308K |
MPWRMONOLITHIC PWR SYS INC | $306K |
RAPTEURRAPT THERAPEUTICS INC | $304K |
PRLDPRELUDE THERAPEUTICS INC | $303K |
AREALEXANDRIA REAL ESTATE EQ IN | $301K |
TTDTHE TRADE DESK INC | $300K |
AURAAURA BIOSCIENCES INC | $300K |
SNDXSYNDAX PHARMACEUTICALS INC | $299K |
SDGRSCHRODINGER INC | $299K |
NRIXNURIX THERAPEUTICS INC | $298K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $297K |
CMGCHIPOTLE MEXICAN GRILL INC | $296K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $296K |
GNLXGENELUX CORPORATION | $294K |
RCUSARCUS BIOSCIENCES INC | $294K |
HLIHOULIHAN LOKEY INC | $293K |
TSCOTRACTOR SUPPLY CO | $293K |
EGPEASTGROUP PPTYS INC | $293K |
CMPXCOMPASS THERAPEUTICS INC | $291K |
APLMAPOLLOMICS INC | $291K |
HLTHILTON WORLDWIDE HLDGS INC | $291K |
KYMRKYMERA THERAPEUTICS INC | $290K |
RLAYRELAY THERAPEUTICS INC | $289K |
FATEFATE THERAPEUTICS INC | $289K |
PGENPRECIGEN INC | $289K |
MOR2MORPHOSYS AG | $288K |
MRUSMERUS N V | $288K |
LYELLYELL IMMUNOPHARMA INC | $288K |
RVMDREVOLUTION MEDICINES INC | $287K |
CGEMCULLINAN ONCOLOGY INC | $287K |
XNCRXENCOR INC | $286K |