EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7B
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| Stock | Value |
|---|---|
PRGPROG HOLDINGS INC | $399K |
BBSIBARRETT BUSINESS SVCS INC | $397K |
CLWCLEARWATER PAPER CORP | $397K |
SBSAFE BULKERS INC | $397K |
RMAXRE MAX HLDGS INC | $396K |
LXULSB INDS INC | $396K |
WGOWINNEBAGO INDS INC | $396K |
MYEMYERS INDS INC | $396K |
HVTHAVERTY FURNITURE COS INC | $396K |
USLMUNITED STS LIME & MINERALS I | $396K |
DINDINE BRANDS GLOBAL INC | $394K |
SONOSONOS INC | $393K |
SBLKSTAR BULK CARRIERS CORP. | $393K |
VGREURVECTOR GROUP LTD | $393K |
CSTRUSDCAPSTAR FINL HLDGS INC | $392K |
IBRXIMMUNITYBIO INC | $391K |
GRBKGREEN BRICK PARTNERS INC | $391K |
CASSCASS INFORMATION SYS INC | $390K |
TNKTEEKAY TANKERS LTD | $390K |
SMPSTANDARD MTR PRODS INC | $389K |
IIININSTEEL INDS INC | $389K |
DHILDIAMOND HILL INVT GROUP INC | $388K |
PFBCPREFERRED BK LOS ANGELES CA | $386K |
AAMIBRIGHTSPHERE INVT GROUP INC | $386K |
CLFDCLEARFIELD INC | $384K |
VIRTVIRTU FINL INC | $384K |
—GREEN PLAINS PARTNERS LP | $383K |
SMLRSEMLER SCIENTIFIC INC | $383K |
PMTSCPI CARD GROUP INC | $380K |
TMETENCENT MUSIC ENTMT GROUP | $379K |
EBFENNIS INC | $377K |
EPMEVOLUTION PETE CORP | $377K |
EEEXCELERATE ENERGY INC | $376K |
GIIIG III APPAREL GROUP LTD | $376K |
TBBKBANCORP INC DEL | $373K |
BG3BIG 5 SPORTING GOODS CORP | $372K |
IESCIES HLDGS INC | $370K |
0C3ENDEAVOR GROUP HLDGS INC | $361K |
SIRIEURSIRIUS XM HOLDINGS INC | $360K |
AMCXAMC NETWORKS INC | $358K |
LYVLIVE NATION ENTERTAINMENT IN | $347K |
WMGWARNER MUSIC GROUP CORP | $330K |
RVMDREVOLUTION MEDICINES INC | $324K |
EXPDEXPEDITORS INTL WASH INC | $320K |
RSVRRESERVOIR MEDIA INC | $318K |
AUTLAUTOLUS THERAPEUTICS PLC | $315K |
TSQTOWNSQUARE MEDIA INC | $312K |
TPRTAPESTRY INC | $312K |
KMXCARMAX INC | $311K |
RLRALPH LAUREN CORP | $310K |
—VOXX INTL CORP | $304K |
MSCIMSCI INC | $301K |
VLTOVERALTO CORP | $295K |
FUODOLBY LABORATORIES INC | $292K |
MGNXMACROGENICS INC | $289K |
FCXFREEPORT-MCMORAN INC | $289K |
CDWCDW CORP | $286K |
LNNLINDSAY CORP | $282K |
IHRTIHEARTMEDIA INC | $277K |
MSGEMADISON SQUARE GARDEN ENTMT | $274K |
BHPBHP GROUP LTD | $271K |
SEATVIVID SEATS INC | $271K |
CMLSCUMULUS MEDIA INC | $268K |
EGPEASTGROUP PPTYS INC | $267K |
IMGNEURIMMUNOGEN INC | $264K |
AREALEXANDRIA REAL ESTATE EQ IN | $263K |
SPHRSPHERE ENTERTAINMENT CO | $258K |
2L9BLUEPRINT MEDICINES CORP | $256K |
INBXUSDINHIBRX INC | $255K |
MRTXEURMIRATI THERAPEUTICS INC | $249K |
PHPARKER-HANNIFIN CORP | $245K |
DECKDECKERS OUTDOOR CORP | $239K |
FATEFATE THERAPEUTICS INC | $238K |
SCCOSOUTHERN COPPER CORP | $238K |
ARVNARVINAS INC | $237K |
ACLXARCELLX INC | $235K |
ETNEATON CORP PLC | $235K |
HEHAWAIIAN ELEC INDUSTRIES | $229K |
—MERSANA THERAPEUTICS INC | $229K |
MRSHMARSH & MCLENNAN COS INC | $222K |
UDRUDR INC | $219K |
NUVLNUVALENT INC | $218K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $216K |
ZYMEZYMEWORKS INC | $214K |
ERIIENERGY RECOVERY INC | $211K |
PAGSPAGSEGURO DIGITAL LTD | $206K |
—RAIN ONCOLOGY INC | $205K |
KURAKURA ONCOLOGY INC | $204K |
—THESEUS PHARMACEUTICALS INC | $196K |
SMMTSUMMIT THERAPEUTICS INC | $196K |
SWTXSPRINGWORKS THERAPEUTICS INC | $194K |
YMABUSDY-MABS THERAPEUTICS INC | $192K |
GGGGRACO INC | $191K |
PRLDPRELUDE THERAPEUTICS INC | $188K |
KYMRKYMERA THERAPEUTICS INC | $187K |
LINLINDE PLC | $187K |
REGREGENCY CTRS CORP | $184K |
IMCRIMMUNOCORE HLDGS PLC | $181K |
NDAQNASDAQ INC | $179K |
RAPTEURRAPT THERAPEUTICS INC | $179K |