EXCHANGE TRADED CONCEPTS, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$4.3B
Holdings
1,320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,320 positions)
| Stock | Value |
|---|---|
SAFESAFEHOLD INC | $2.2M |
INCYINCYTE CORP | $2.2M |
BNLBROADSTONE NET LEASE INC | $2.2M |
EPREPR PPTYS | $2.2M |
HCCWARRIOR MET COAL INC | $2.2M |
USACUSA COMPRESSION PARTNERS LP | $2.1M |
EETHPROSHARES TR | $2.1M |
FUFUBITFUFU INC | $2.1M |
MTCHMATCH GROUP INC NEW | $2.1M |
ESTCELASTIC N V | $2.1M |
APHAMPHENOL CORP NEW | $2.1M |
CZRCAESARS ENTERTAINMENT INC NE | $2.1M |
VSTVISTRA CORP | $2.1M |
VRNSVARONIS SYS INC | $2.1M |
MDBMONGODB INC | $2.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.1M |
DHRDANAHER CORPORATION | $2.1M |
CYBRCYBERARK SOFTWARE LTD | $2.1M |
NTSTNETSTREIT CORP | $2.1M |
JNPJUNIPER NETWORKS INC | $2.1M |
CROXCROCS INC | $2.1M |
GNLGLOBAL NET LEASE INC | $2.1M |
AMRALPHA METALLURGICAL RESOUR I | $2.1M |
LXPUSDLXP INDUSTRIAL TRUST | $2.1M |
BLDRBUILDERS FIRSTSOURCE INC | $2.1M |
OLPONE LIBERTY PPTYS INC | $2.0M |
NTNXNUTANIX INC | $2.0M |
FELEFRANKLIN ELEC INC | $2.0M |
RGRSTURM RUGER & CO INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
PFEPFIZER INC | $2.0M |
PRGSPROGRESS SOFTWARE CORP | $2.0M |
JBSSSANFILIPPO JOHN B & SON INC | $2.0M |
CITHE CIGNA GROUP | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
AZNASTRAZENECA PLC | $1.9M |
LPGDORIAN LPG LTD | $1.9M |
HLIHOULIHAN LOKEY INC | $1.9M |
LNWOLIGHT & WONDER INC | $1.9M |
ABTABBOTT LABS | $1.9M |
AMGNAMGEN INC | $1.9M |
PLPLANET LABS PBC | $1.9M |
SYKSTRYKER CORPORATION | $1.9M |
HSYHERSHEY CO | $1.9M |
SGHCSUPER GROUP SGHC LIMITED | $1.9M |
FTITECHNIPFMC PLC | $1.9M |
PSTLPOSTAL REALTY TRUST INC | $1.9M |
LRNSTRIDE INC | $1.9M |
CSGPCOSTAR GROUP INC | $1.9M |
ATENA10 NETWORKS INC | $1.8M |
AWRAMER STATES WTR CO | $1.8M |
EVRGEVERGY INC | $1.8M |
BRCBRADY CORP | $1.8M |
ATGEADTALEM GLOBAL ED INC | $1.8M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.8M |
MG1MGE ENERGY INC | $1.8M |
IEXIDEX CORP | $1.8M |
SMPLSIMPLY GOOD FOODS CO | $1.8M |
FIZZNATIONAL BEVERAGE CORP | $1.8M |
ARLPALLIANCE RESOURCE PARTNERS L | $1.8M |
GELGENESIS ENERGY L P | $1.8M |
NABLN-ABLE INC | $1.8M |
OSGAMBAC FINL GROUP INC | $1.8M |
JJSFJ & J SNACK FOODS CORP | $1.8M |
FISVFISERV INC | $1.8M |
KRKROGER CO | $1.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.7M |
MMSIMERIT MED SYS INC | $1.7M |
FT2FIRST HORIZON CORPORATION | $1.7M |
SRJSPARTANNASH CO | $1.7M |
NPKNATIONAL PRESTO INDS INC | $1.7M |
CTRNCITI TRENDS INC | $1.7M |
CBCVR ENERGY INC | $1.7M |
MCYMERCURY GENL CORP NEW | $1.7M |
BOXBOX INC | $1.7M |
EIGEMPLOYERS HLDGS INC | $1.7M |
HSTMHEALTHSTREAM INC | $1.7M |
FDPFRESH DEL MONTE PRODUCE INC | $1.7M |
SPNTSIRIUSPOINT LTD | $1.7M |
LTCLTC PPTYS INC | $1.7M |
THSTREEHOUSE FOODS INC | $1.7M |
PENNPENN ENTERTAINMENT INC | $1.7M |
AGNCAGNC INVT CORP | $1.7M |
AG8AGILENT TECHNOLOGIES INC | $1.7M |
HMNHORACE MANN EDUCATORS CORP N | $1.7M |
A3IAMERISAFE INC | $1.7M |
ETNEATON CORP PLC | $1.7M |
TRTOOTSIE ROLL INDS INC | $1.7M |
3M4MASIMO CORP | $1.7M |
RAMPLIVERAMP HLDGS INC | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
PINCPREMIER INC | $1.7M |
SLMSLM CORP | $1.7M |
SAFTSAFETY INS GROUP INC | $1.7M |
WEAWESTERN ALLIANCE BANCORP | $1.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |