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 |
|---|---|
PLDPROLOGIS INC. | $787K |
CHRDCHORD ENERGY CORPORATION | $786K |
DECKDECKERS OUTDOOR CORP | $786K |
WWDWOODWARD INC | $785K |
WTWWILLIS TOWERS WATSON PLC LTD | $785K |
LYVLIVE NATION ENTERTAINMENT IN | $785K |
BJBJS WHSL CLUB HLDGS INC | $783K |
HQYHEALTHEQUITY INC | $783K |
WDFCWD 40 CO | $782K |
ORCLORACLE CORP | $782K |
TKOTKO GROUP HOLDINGS INC | $782K |
SNDRSCHNEIDER NATIONAL INC | $781K |
KELYAKELLY SVCS INC | $781K |
ARWRARROWHEAD PHARMACEUTICALS IN | $780K |
EHCENCOMPASS HEALTH CORP | $780K |
VRRMVERRA MOBILITY CORP | $776K |
IMVTIMMUNOVANT INC | $773K |
ARMKARAMARK | $771K |
NWENORTHWESTERN ENERGY GROUP IN | $770K |
PDCOEURPATTERSON COS INC | $770K |
RNRRENAISSANCERE HLDGS LTD | $769K |
MCRIMONARCH CASINO & RESORT INC | $769K |
ADUSADDUS HOMECARE CORP | $768K |
JAZZJAZZ PHARMACEUTICALS PLC | $768K |
ATRAPTARGROUP INC | $767K |
NYTNEW YORK TIMES CO | $766K |
OGEOGE ENERGY CORP | $766K |
CCKCROWN HLDGS INC | $766K |
MCDMCDONALDS CORP | $765K |
MORNMORNINGSTAR INC | $764K |
SIGISELECTIVE INS GROUP INC | $763K |
FCNFTI CONSULTING INC | $762K |
RYANRYAN SPECIALTY HOLDINGS INC | $761K |
UFCSUNITED FIRE GROUP INC | $761K |
OHIOMEGA HEALTHCARE INVS INC | $761K |
BUWABIO RAD LABS INC | $760K |
CBOECBOE GLOBAL MKTS INC | $760K |
UTLUNITIL CORP | $758K |
PRIPRIMERICA INC | $758K |
NVCRNOVOCURE LTD | $757K |
GKOSGLAUKOS CORP | $755K |
WENWENDYS CO | $752K |
NEUNEWMARKET CORP | $752K |
CMCSACOMCAST CORP NEW | $752K |
FCXFREEPORT-MCMORAN INC | $749K |
RGAREINSURANCE GRP OF AMERICA I | $749K |
RLIRLI CORP | $747K |
CASYCASEYS GEN STORES INC | $747K |
THGHANOVER INS GROUP INC | $742K |
PECOPHILLIPS EDISON & CO INC | $742K |
SAMBOSTON BEER INC | $742K |
UVVUNIVERSAL CORP VA | $742K |
INGRINGREDION INC | $741K |
ORIOLD REP INTL CORP | $741K |
SMCIUSDSUPER MICRO COMPUTER INC | $741K |
AJGGALLAGHER ARTHUR J & CO | $739K |
AEBAALLETE INC | $738K |
AVAAVISTA CORP | $736K |
KNSLKINSALE CAP GROUP INC | $736K |
ITGRINTEGER HLDGS CORP | $735K |
AFGAMERICAN FINL GROUP INC OHIO | $734K |
STRASTRATEGIC ED INC | $732K |
PHMPULTE GROUP INC | $732K |
FLGTFULGENT GENETICS INC | $731K |
PLMRPALOMAR HLDGS INC | $731K |
POSTPOST HLDGS INC | $728K |
AMEDAMEDISYS INC | $725K |
COKECOCA COLA CONS INC | $721K |
PSXPHILLIPS 66 | $721K |
BSFAANI PHARMACEUTICALS INC | $719K |
FLOFLOWERS FOODS INC | $718K |
W3UWESTERN UN CO | $716K |
NRPNATURAL RESOURCE PARTNERS L | $716K |
NENOBLE CORP PLC | $712K |
NHCNATIONAL HEALTHCARE CORP | $711K |
PSAPUBLIC STORAGE OPER CO | $711K |
RBARB GLOBAL INC | $710K |
CXWCORECIVIC INC | $707K |
BGCBGC GROUP INC | $706K |
BKRBAKER HUGHES COMPANY | $706K |
FCFSFIRSTCASH HOLDINGS INC | $705K |
EPCEDGEWELL PERS CARE CO | $695K |
KVUEKENVUE INC | $691K |
HTDCORCEPT THERAPEUTICS INC | $686K |
GRALGRAIL INC | $675K |
AXONAXON ENTERPRISE INC | $674K |
SUPNSUPERNUS PHARMACEUTICALS INC | $672K |
CNMDCONMED CORP | $672K |
STLASTELLANTIS N.V | $668K |
ELLAUDER ESTEE COS INC | $660K |
TLTISHARES TR | $659K |
SLBSCHLUMBERGER LTD | $656K |
HSICHENRY SCHEIN INC | $651K |
DPZDOMINOS PIZZA INC | $647K |
MPWRMONOLITHIC PWR SYS INC | $645K |
DKLDELEK LOGISTICS PARTNERS LP | $640K |
HALHALLIBURTON CO | $635K |
YUMYUM BRANDS INC | $633K |
WTTRSELECT WATER SOLUTIONS INC | $626K |
BAXBAXTER INTL INC | $625K |