EXCHANGE TRADED CONCEPTS, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.9T
Holdings
1,232
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WECWEC ENERGY GROUP INC | 7,703 | $632.6M | 0.02% | |
| 602 | PSMTPRICESMART INC | 7,529 | $632.4M | 0.02% | |
| 603 | WENWENDYS CO | 33,564 | $632.3M | 0.02% | |
| 604 | UTLUNITIL CORP | 12,073 | $632.0M | 0.02% | |
| 605 | TDOCTELADOC HEALTH INC | 41,801 | $631.2M | 0.02% | |
| 606 | ATRAPTARGROUP INC | 4,372 | $629.1M | 0.02% | |
| 607 | CA8ACACI INTL INC | 1,660 | $628.9M | 0.02% | |
| 608 | NYTNEW YORK TIMES CO | 14,546 | $628.7M | 0.02% | |
| 609 | INGRINGREDION INC | 5,378 | $628.4M | 0.02% | |
| 610 | MORNMORNINGSTAR INC | 2,037 | $628.1M | 0.02% | |
| 611 | NABLN-ABLE INC | 48,052 | $628.0M | 0.02% | |
| 612 | DTEDTE ENERGY CO | 5,598 | $627.8M | 0.02% | |
| 613 | WINGWINGSTOP INC | 1,710 | $626.5M | 0.02% | |
| 614 | FHIFEDERATED HERMES INC | 17,345 | $626.5M | 0.02% | |
| 615 | CMSCMS ENERGY CORP | 10,375 | $626.0M | 0.02% | |
| 616 | RLIRLI CORP | 4,211 | $625.2M | 0.02% | |
| 617 | JNPJUNIPER NETWORKS INC | 16,864 | $625.0M | 0.02% | |
| 618 | SCHLSCHOLASTIC CORP | 16,551 | $624.1M | 0.02% | |
| 619 | RIGTRANSOCEAN LTD | 99,360 | $624.0M | 0.02% | |
| 620 | G2CEVERI HLDGS INC | 61,825 | $621.3M | 0.02% | |
| 621 | IDIINTERDIGITAL INC | 5,830 | $620.7M | 0.02% | |
| 622 | AMEDAMEDISYS INC | 6,725 | $619.8M | 0.02% | |
| 623 | BRBRBELLRING BRANDS INC | 10,446 | $616.6M | 0.02% | |
| 624 | LMATLEMAITRE VASCULAR INC | 9,234 | $612.8M | 0.02% | |
| 625 | CBOECBOE GLOBAL MKTS INC | 3,334 | $612.6M | 0.02% | |
| 626 | STRASTRATEGIC ED INC | 5,878 | $612.0M | 0.02% | |
| 627 | ERIEERIE INDTY CO | 1,519 | $610.0M | 0.02% | |
| 628 | DVAXDYNAVAX TECHNOLOGIES CORP | 49,148 | $609.9M | 0.02% | |
| 629 | PFGCPERFORMANCE FOOD GROUP CO | 8,166 | $609.5M | 0.02% | |
| 630 | ELSEQUITY LIFESTYLE PPTYS INC | 9,463 | $609.4M | 0.02% | |
| 631 | GRABGRAB HOLDINGS LIMITED | 191,432 | $601.1M | 0.02% | |
| 632 | HXLHEXCEL CORP NEW | 8,228 | $599.4M | 0.02% | |
| 633 | KNSLKINSALE CAP GROUP INC | 1,141 | $598.7M | 0.02% | |
| 634 | AGOASSURED GUARANTY LTD | 6,854 | $598.0M | 0.02% | |
| 635 | TDWTIDEWATER INC NEW | 6,420 | $590.6M | 0.02% | |
| 636 | KIMKIMCO RLTY CORP | 29,908 | $586.5M | 0.02% | |
| 637 | JPXAEROVIRONMENT INC | 3,819 | $585.4M | 0.02% | |
| 638 | IRDMIRIDIUM COMMUNICATIONS INC | 22,029 | $576.3M | 0.01% | |
| 639 | SAICSCIENCE APPLICATIONS INTL CO | 4,364 | $569.9M | 0.01% | |
| 640 | ALNYALNYLAM PHARMACEUTICALS INC | 3,788 | $566.1M | 0.01% | |
| 641 | TMETENCENT MUSIC ENTMT GROUP | 50,336 | $563.3M | 0.01% | |
| 642 | HCATHEALTH CATALYST INC | 74,257 | $559.2M | 0.01% | |
| 643 | PSAPUBLIC STORAGE | 1,908 | $553.4M | 0.01% | |
| 644 | ORCLORACLE CORP | 4,397 | $552.3M | 0.01% | |
| 645 | GAMBGAMBLING COM GROUP LIMITED | 59,948 | $547.3M | 0.01% | |
| 646 | GONGERON CORP | 162,820 | $537.3M | 0.01% | |
| 647 | LYVLIVE NATION ENTERTAINMENT IN | 5,037 | $532.8M | 0.01% | |
| 648 | WELLWELLTOWER INC | 5,587 | $522.0M | 0.01% | |
| 649 | OMCOMNICOM GROUP INC | 5,309 | $513.7M | 0.01% | |
| 650 | AVBAVALONBAY CMNTYS INC | 2,747 | $509.7M | 0.01% | |
| 651 | KSPIKASPI KZ JSC | 3,911 | $503.1M | 0.01% | |
| 652 | PAYXPAYCHEX INC | 4,065 | $499.2M | 0.01% | |
| 653 | ROSTROSS STORES INC | 3,372 | $494.9M | 0.01% | |
| 654 | JT5MUELLER WTR PRODS INC | 30,615 | $492.6M | 0.01% | |
| 655 | EQREQUITY RESIDENTIAL | 7,728 | $487.7M | 0.01% | |
| 656 | SONOSONOS INC | 25,482 | $485.7M | 0.01% | |
| 657 | 0C3ENDEAVOR GROUP HLDGS INC | 18,582 | $478.1M | 0.01% | |
| 658 | MSGEMADISON SQUARE GARDEN ENTMT | 12,121 | $475.3M | 0.01% | |
| 659 | AMTAMERICAN TOWER CORP NEW | 2,405 | $475.2M | 0.01% | |
| 660 | FQIDIGITAL RLTY TR INC | 3,293 | $474.3M | 0.01% | |
| 661 | NUVBNUVATION BIO INC | 130,107 | $473.6M | 0.01% | |
| 662 | NRPNATURAL RESOURCE PARTNERS L | 5,123 | $471.3M | 0.01% | |
| 663 | KGSKODIAK GAS SVCS INC | 16,855 | $460.8M | 0.01% | |
| 664 | SXCSUNCOKE ENERGY INC | 40,317 | $454.4M | 0.01% | |
| 665 | EQIXEQUINIX INC | 543 | $448.2M | 0.01% | |
| 666 | RLRALPH LAUREN CORP | 2,355 | $442.2M | 0.01% | |
| 667 | DASHDOORDASH INC | 3,164 | $435.7M | 0.01% | |
| 668 | ELVNENLIVEN THERAPEUTICS INC | 24,691 | $434.3M | 0.01% | |
| 669 | TPRTAPESTRY INC | 9,131 | $433.5M | 0.01% | |
| 670 | CAPLCROSSAMERICA PARTNERS LP | 18,900 | $430.7M | 0.01% | |
| 671 | THTARGET HOSPITALITY CORP | 39,201 | $426.1M | 0.01% | |
| 672 | TSQTOWNSQUARE MEDIA INC | 38,031 | $417.6M | 0.01% | |
| 673 | SEATVIVID SEATS INC | 69,055 | $413.6M | 0.01% | |
| 674 | MCOMOODYS CORP | 1,048 | $411.9M | 0.01% | |
| 675 | WMGWARNER MUSIC GROUP CORP | 12,437 | $410.7M | 0.01% | |
| 676 | BGBUNGE GLOBAL SA | 3,967 | $406.7M | 0.01% | |
| 677 | WGOWINNEBAGO INDS INC | 5,470 | $404.8M | 0.01% | |
| 678 | PLPCPREFORMED LINE PRODS CO | 3,124 | $402.0M | 0.01% | |
| 679 | ACRVACRIVON THERAPEUTICS INC | 56,200 | $401.8M | 0.01% | |
| 680 | STROSUTRO BIOPHARMA INC | 71,056 | $401.5M | 0.01% | |
| 681 | STNESTONECO LTD | 23,956 | $397.9M | 0.01% | |
| 682 | AMRALPHA METALLURGICAL RESOUR I | 1,190 | $394.1M | 0.01% | |
| 683 | ZM3ZUMIEZ INC | 25,940 | $394.0M | 0.01% | |
| 684 | RMAXRE MAX HLDGS INC | 44,654 | $391.6M | 0.01% | |
| 685 | HLFHERBALIFE LTD | 38,946 | $391.4M | 0.01% | |
| 686 | BXCBLUELINX HLDGS INC | 3,004 | $391.2M | 0.01% | |
| 687 | SDRLSEADRILL 2021 LTD | 7,760 | $390.3M | 0.01% | |
| 688 | DOCUDOCUSIGN INC | 6,534 | $389.1M | 0.01% | |
| 689 | MYEMYERS INDS INC | 16,760 | $388.3M | 0.01% | |
| 690 | GIIIG III APPAREL GROUP LTD | 13,350 | $387.3M | 0.01% | |
| 691 | FWRDUSDFORWARD AIR CORP | 12,420 | $386.4M | 0.01% | |
| 692 | TSVT*2SEVENTY BIO INC | 71,953 | $384.9M | 0.01% | |
| 693 | NVECNVE CORP | 4,268 | $384.9M | 0.01% | |
| 694 | MBUUMALIBU BOATS INC | 8,879 | $384.3M | 0.01% | |
| 695 | MCFTMASTERCRAFT BOAT HLDGS INC | 16,119 | $382.3M | 0.01% | |
| 696 | HVTHAVERTY FURNITURE COS INC | 11,095 | $378.6M | 0.01% | |
| 697 | —THE AARONS COMPANY INC | 50,257 | $376.9M | 0.01% | |
| 698 | IIININSTEEL INDS INC | 9,848 | $376.4M | 0.01% | |
| 699 | RYIRYERSON HLDG CORP | 11,205 | $375.4M | 0.01% | |
| 700 | SMPSTANDARD MTR PRODS INC | 11,166 | $374.6M | 0.01% |