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 |
|---|---|---|---|---|---|
| 701 | CCBCOASTAL FINL CORP WA | 9,618 | $373.9M | 0.01% | |
| 702 | WSBFWATERSTONE FINL INC MD | 30,693 | $373.5M | 0.01% | |
| 703 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,126 | $373.3M | 0.01% | |
| 704 | ACCOACCO BRANDS CORP | 66,530 | $373.2M | 0.01% | |
| 705 | CUBICUSTOMERS BANCORP INC | 7,034 | $373.2M | 0.01% | |
| 706 | ROFKFORCE INC | 5,283 | $372.6M | 0.01% | |
| 707 | VIRTVIRTU FINL INC | 18,135 | $372.1M | 0.01% | |
| 708 | BBSIBARRETT BUSINESS SVCS INC | 2,935 | $371.9M | 0.01% | |
| 709 | MDPEDIATRIX MEDICAL GROUP INC | 37,040 | $371.5M | 0.01% | |
| 710 | ETDETHAN ALLEN INTERIORS INC | 10,739 | $371.2M | 0.01% | |
| 711 | TPBTURNING PT BRANDS INC | 12,658 | $370.9M | 0.01% | |
| 712 | DKLDELEK LOGISTICS PARTNERS LP | 9,042 | $370.6M | 0.01% | |
| 713 | UPBDUPBOUND GROUP INC | 10,521 | $370.4M | 0.01% | |
| 714 | PMTSCPI CARD GROUP INC | 20,692 | $369.6M | 0.01% | |
| 715 | MCRIMONARCH CASINO & RESORT INC | 4,928 | $369.6M | 0.01% | |
| 716 | SSPSCRIPPS E W CO OHIO | 93,894 | $369.0M | 0.01% | |
| 717 | HTBKHERITAGE COMM CORP | 42,962 | $368.6M | 0.01% | |
| 718 | NGVTINGEVITY CORP | 7,716 | $368.1M | 0.01% | |
| 719 | VORVOR BIOPHARMA INC | 154,436 | $366.0M | 0.01% | |
| 720 | GTXGARRETT MOTION INC | 36,806 | $365.9M | 0.01% | |
| 721 | MEDMEDIFAST INC | 9,529 | $365.2M | 0.01% | |
| 722 | TNKTEEKAY TANKERS LTD | 6,243 | $364.7M | 0.01% | |
| 723 | NUSNU SKIN ENTERPRISES INC | 26,251 | $363.1M | 0.01% | |
| 724 | CASSCASS INFORMATION SYS INC | 7,534 | $362.9M | 0.01% | |
| 725 | ICEINTERCONTINENTAL EXCHANGE IN | 2,638 | $362.5M | 0.01% | |
| 726 | 5E7ITEOS THERAPEUTICS INC | 26,555 | $362.2M | 0.01% | |
| 727 | CLFDCLEARFIELD INC | 11,744 | $362.2M | 0.01% | |
| 728 | APOGAPOGEE ENTERPRISES INC | 6,109 | $361.7M | 0.01% | |
| 729 | RMNIRIMINI STR INC DEL | 110,884 | $361.5M | 0.01% | |
| 730 | INMDINMODE LTD | 16,704 | $361.0M | 0.01% | |
| 731 | NATRNATURES SUNSHINE PRODS INC | 17,369 | $360.8M | 0.01% | |
| 732 | RMRRMR GROUP INC | 15,023 | $360.6M | 0.01% | |
| 733 | AGXARGAN INC | 7,133 | $360.5M | 0.01% | |
| 734 | DHILDIAMOND HILL INVT GROUP INC | 2,329 | $359.1M | 0.01% | |
| 735 | IMKTAINGLES MKTS INC | 4,676 | $358.6M | 0.01% | |
| 736 | VSTOEURVISTA OUTDOOR INC | 10,929 | $358.3M | 0.01% | |
| 737 | DHTDHT HOLDINGS INC | 31,131 | $358.0M | 0.01% | |
| 738 | EPMEVOLUTION PETE CORP | 58,254 | $357.7M | 0.01% | |
| 739 | PCCPC CONNECTION INC | 5,422 | $357.5M | 0.01% | |
| 740 | USLMUNITED STS LIME & MINERALS I | 1,199 | $357.5M | 0.01% | |
| 741 | HN9HANESBRANDS INC | 61,494 | $356.7M | 0.01% | |
| 742 | LPGDORIAN LPG LTD | 9,262 | $356.2M | 0.01% | |
| 743 | PANLPANGAEA LOGISTICS SOLUTION L | 51,065 | $355.9M | 0.01% | |
| 744 | ITRNITURAN LOCATION AND CONTROL | 12,715 | $355.5M | 0.01% | |
| 745 | GSLGLOBAL SHIP LEASE INC NEW | 17,508 | $355.4M | 0.01% | |
| 746 | CMRECOSTAMARE INC | 31,270 | $354.9M | 0.01% | |
| 747 | VGREURVECTOR GROUP LTD | 32,371 | $354.8M | 0.01% | |
| 748 | KMXCARMAX INC | 4,069 | $354.5M | 0.01% | |
| 749 | EBFENNIS INC | 17,258 | $354.0M | 0.01% | |
| 750 | MSCIMSCI INC | 631 | $353.6M | 0.01% | |
| 751 | AAMIBRIGHTSPHERE INVT GROUP INC | 15,462 | $353.2M | 0.01% | |
| 752 | TKTEEKAY CORPORATION | 48,377 | $352.2M | 0.01% | |
| 753 | HCKTHACKETT GROUP INC | 14,445 | $351.0M | 0.01% | |
| 754 | SBLKSTAR BULK CARRIERS CORP. | 14,698 | $350.8M | 0.01% | |
| 755 | RCORESOURCES CONNECTION INC | 26,352 | $346.8M | 0.01% | |
| 756 | AMCXAMC NETWORKS INC | 28,560 | $346.4M | 0.01% | |
| 757 | DINDINE BRANDS GLOBAL INC | 7,368 | $342.5M | 0.01% | |
| 758 | ADEAADEIA INC | 31,326 | $342.1M | 0.01% | |
| 759 | BHPBHP GROUP LTD | 5,925 | $341.8M | 0.01% | |
| 760 | TTECTTEC HLDGS INC | 32,914 | $341.3M | 0.01% | |
| 761 | TBBKBANCORP INC DEL | 10,118 | $338.5M | 0.01% | |
| 762 | CDWCDW CORP | 1,322 | $338.1M | 0.01% | |
| 763 | USNAUSANA HEALTH SCIENCES INC | 6,970 | $338.0M | 0.01% | |
| 764 | SMLRSEMLER SCIENTIFIC INC | 11,505 | $336.1M | 0.01% | |
| 765 | ITGARTNER INC | 698 | $332.7M | 0.01% | |
| 766 | DAWNDAY ONE BIOPHARMACEUTICALS I | 20,080 | $331.7M | 0.01% | |
| 767 | SCCOSOUTHERN COPPER CORP | 3,102 | $330.4M | 0.01% | |
| 768 | SIRIEURSIRIUS XM HOLDINGS INC | 85,032 | $329.9M | 0.01% | |
| 769 | GLUEMONTE ROSA THERAPEUTICS INC | 46,787 | $329.8M | 0.01% | |
| 770 | TRVCCITIGROUP INC | 5,185 | $327.9M | 0.01% | |
| 771 | LPROOPEN LENDING CORP | 52,367 | $327.8M | 0.01% | |
| 772 | TORCEURADICET BIO INC | 138,993 | $326.6M | 0.01% | |
| 773 | IPHAINNATE PHARMA S A | 113,070 | $325.6M | 0.01% | |
| 774 | CSWCSW INDUSTRIALS INC | 1,383 | $324.5M | 0.01% | |
| 775 | KPTIEURKARYOPHARM THERAPEUTICS INC | 212,638 | $321.1M | 0.01% | |
| 776 | AUTLAUTOLUS THERAPEUTICS PLC | 49,989 | $318.9M | 0.01% | |
| 777 | ZNTLZENTALIS PHARMACEUTICALS INC | 20,201 | $318.4M | 0.01% | |
| 778 | CRCTCRICUT INC | 66,851 | $318.2M | 0.01% | |
| 779 | EEEXCELERATE ENERGY INC | 19,826 | $317.6M | 0.01% | |
| 780 | FHTXFOGHORN THERAPEUTICS INC | 47,097 | $316.0M | 0.01% | |
| 781 | MTDMETTLER TOLEDO INTERNATIONAL | 237 | $315.5M | 0.01% | |
| 782 | IMMRIMMERSION CORP | 41,731 | $312.1M | 0.01% | |
| 783 | AZOAUTOZONE INC | 99 | $312.0M | 0.01% | |
| 784 | IBRXIMMUNITYBIO INC | 58,032 | $311.6M | 0.01% | |
| 785 | 2L9BLUEPRINT MEDICINES CORP | 3,285 | $311.6M | 0.01% | |
| 786 | WSOWATSCO INC | 716 | $309.3M | 0.01% | |
| 787 | BCYCBICYCLE THERAPEUTICS PLC | 12,421 | $309.3M | 0.01% | |
| 788 | YMABUSDY-MABS THERAPEUTICS INC | 18,996 | $308.9M | 0.01% | |
| 789 | IMCRIMMUNOCORE HLDGS PLC | 4,738 | $308.0M | 0.01% | |
| 790 | MPWRMONOLITHIC PWR SYS INC | 451 | $305.5M | 0.01% | |
| 791 | RAPTEURRAPT THERAPEUTICS INC | 33,881 | $304.3M | 0.01% | |
| 792 | PRLDPRELUDE THERAPEUTICS INC | 63,887 | $302.8M | 0.01% | |
| 793 | AREALEXANDRIA REAL ESTATE EQ IN | 2,337 | $301.3M | 0.01% | |
| 794 | TTDTHE TRADE DESK INC | 3,431 | $299.9M | 0.01% | |
| 795 | AURAAURA BIOSCIENCES INC | 38,195 | $299.8M | 0.01% | |
| 796 | SNDXSYNDAX PHARMACEUTICALS INC | 12,580 | $299.4M | 0.01% | |
| 797 | SDGRSCHRODINGER INC | 11,065 | $298.8M | 0.01% | |
| 798 | NRIXNURIX THERAPEUTICS INC | 20,295 | $298.3M | 0.01% | |
| 799 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,052 | $297.2M | 0.01% | |
| 800 | CMGCHIPOTLE MEXICAN GRILL INC | 102 | $296.5M | 0.01% |