EXCHANGE TRADED CONCEPTS, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$5.8B
Holdings
1,252
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
SIGSIGNET JEWELERS LIMITED | $250K |
CRICARTERS INC | $250K |
WINAWINMARK CORP | $250K |
MCFTMASTERCRAFT BOAT HLDGS INC | $249K |
NXPINXP SEMICONDUCTORS N V | $249K |
PMTSCPI CARD GROUP INC | $249K |
WGOWINNEBAGO INDS INC | $249K |
AMPYAMPLIFY ENERGY CORP NEW | $249K |
ZEUSOLYMPIC STEEL INC | $248K |
MGPIMGP INGREDIENTS INC NEW | $248K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $248K |
UTMUTAH MED PRODS INC | $248K |
TNKTEEKAY TANKERS LTD | $248K |
RMRRMR GROUP INC | $248K |
USNAUSANA HEALTH SCIENCES INC | $248K |
SBSAFE BULKERS INC | $248K |
DHILDIAMOND HILL INVT GROUP INC | $247K |
GTEGRAN TIERRA ENERGY INC | $246K |
TDCTERADATA CORP DEL | $246K |
SWSSMITH & WESSON BRANDS INC | $246K |
HOVHOVNANIAN ENTERPRISES INC | $246K |
DFINDONNELLEY FINL SOLUTIONS INC | $246K |
GDGENERAL DYNAMICS CORP | $246K |
REPXRILEY EXPLORATION PERMIAN IN | $246K |
GNKGENCO SHIPPING & TRADING LTD | $245K |
ITRNITURAN LOCATION AND CONTROL | $245K |
CCSCENTURY CMNTYS INC | $245K |
RMREGIONAL MGMT CORP | $245K |
SIGASIGA TECHNOLOGIES INC | $245K |
GSLGLOBAL SHIP LEASE INC NEW | $244K |
ASCARDMORE SHIPPING CORP | $244K |
KELKELLANOVA | $243K |
GSMFERROGLOBE PLC | $242K |
RCORESOURCES CONNECTION INC | $242K |
NVECNVE CORP | $242K |
UPBDUPBOUND GROUP INC | $242K |
ERIEERIE INDTY CO | $242K |
IBEXIBEX LTD | $242K |
IIININSTEEL INDS INC | $242K |
CRCTCRICUT INC | $241K |
DACDANAOS CORPORATION | $240K |
SCZISHARES TR | $240K |
AMCXAMC NETWORKS INC | $239K |
INMDINMODE LTD | $239K |
OLPXOLAPLEX HLDGS INC | $239K |
BRYBERRY CORP | $238K |
MOVMOVADO GROUP INC | $238K |
FFFUTUREFUEL CORP | $237K |
DLTRDOLLAR TREE INC | $236K |
MEDMEDIFAST INC | $236K |
SBLKSTAR BULK CARRIERS CORP. | $236K |
PNCPNC FINL SVCS GROUP INC | $234K |
STNGSCORPIO TANKERS INC | $234K |
BXCBLUELINX HLDGS INC | $233K |
IRINGERSOLL RAND INC | $232K |
DOCUDOCUSIGN INC | $232K |
BACBANK AMERICA CORP | $231K |
PZZAPAPA JOHNS INTL INC | $230K |
HSYHERSHEY CO | $230K |
AKXANSYS INC | $230K |
JBIJANUS INTERNATIONAL GROUP IN | $228K |
XPELXPEL INC | $228K |
WDAYWORKDAY INC | $228K |
DYHTARGET CORP | $225K |
TRMDTORM PLC | $224K |
DELLDELL TECHNOLOGIES INC | $224K |
ACLSAXCELIS TECHNOLOGIES INC | $222K |
TELTE CONNECTIVITY PLC | $221K |
NRCNATIONAL RESH CORP | $221K |
PAYCPAYCOM SOFTWARE INC | $220K |
DOVDOVER CORP | $220K |
FSLRFIRST SOLAR INC | $218K |
HPEHEWLETT PACKARD ENTERPRISE C | $218K |
MLMMARTIN MARIETTA MATLS INC | $217K |
TRVTRAVELERS COMPANIES INC | $216K |
KTKT CORP | $215K |
VMCVULCAN MATLS CO | $215K |
RKTROCKET COS INC | $214K |
UBERUBER TECHNOLOGIES INC | $214K |
DAYDAYFORCE INC | $214K |
LPROOPEN LENDING CORP | $213K |
THRYTHRYV HLDGS INC | $212K |
WSMWILLIAMS SONOMA INC | $211K |
0VVBPARAMOUNT GLOBAL | $208K |
TXTTEXTRON INC | $207K |
LHLABCORP HOLDINGS INC | $207K |
NTAPNETAPP INC | $203K |
HSTHOST HOTELS & RESORTS INC | $202K |
MUMICRON TECHNOLOGY INC | $199K |
HIGHARTFORD INSURANCE GROUP INC | $198K |
CTRACOTERRA ENERGY INC | $197K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $196K |
SEATVIVID SEATS INC | $195K |
SUISUN CMNTYS INC | $190K |
WATWATERS CORP | $189K |
CINFCINCINNATI FINL CORP | $188K |
MASMASCO CORP | $188K |
UNPUNION PAC CORP | $187K |
LKQ1LKQ CORP | $187K |
MHKMOHAWK INDS INC | $187K |