EXCHANGE TRADED CONCEPTS, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.0T
Holdings
1,208
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TSQTOWNSQUARE MEDIA INC | 47,142 | $516.7M | 0.01% | |
| 702 | TWITITAN INTL INC ILL | 69,350 | $513.9M | 0.01% | |
| 703 | SPHRSPHERE ENTERTAINMENT CO | 14,618 | $512.5M | 0.01% | |
| 704 | MSGEMADISON SQUARE GARDEN ENTMT | 14,937 | $511.3M | 0.01% | |
| 705 | MOHMOLINA HEALTHCARE INC | 1,691 | $502.7M | 0.01% | |
| 706 | SONOSONOS INC | 33,568 | $495.5M | 0.01% | |
| 707 | RYTMRHYTHM PHARMACEUTICALS INC | 11,920 | $489.4M | 0.01% | |
| 708 | SRRKSCHOLAR ROCK HLDG CORP | 58,222 | $485.0M | 0.01% | |
| 709 | —RAMACO RES INC | 38,821 | $483.3M | 0.01% | |
| 710 | MNSTMONSTER BEVERAGE CORP NEW | 9,559 | $477.5M | 0.01% | |
| 711 | LULULULULEMON ATHLETICA INC | 1,592 | $475.5M | 0.01% | |
| 712 | HONHONEYWELL INTL INC | 2,221 | $474.3M | 0.01% | |
| 713 | IMVTIMMUNOVANT INC | 17,684 | $466.9M | 0.01% | |
| 714 | TAKTAKEDA PHARMACEUTICAL CO LTD | 35,715 | $462.2M | 0.01% | |
| 715 | KNSLKINSALE CAP GROUP INC | 1,195 | $460.4M | 0.01% | |
| 716 | MCOMOODYS CORP | 1,090 | $458.8M | 0.01% | |
| 717 | GAMBGAMBLING COM GROUP LIMITED | 55,749 | $458.3M | 0.01% | |
| 718 | SDRLSEADRILL 2021 LTD | 8,845 | $455.5M | 0.01% | |
| 719 | PAGSPAGSEGURO DIGITAL LTD | 38,381 | $448.7M | 0.01% | |
| 720 | HRLHORMEL FOODS CORP | 14,715 | $448.7M | 0.01% | |
| 721 | SSPSCRIPPS E W CO OHIO | 141,091 | $443.0M | 0.01% | |
| 722 | ELVNENLIVEN THERAPEUTICS INC | 18,833 | $440.1M | 0.01% | |
| 723 | RLRALPH LAUREN CORP | 2,486 | $435.2M | 0.01% | |
| 724 | CAPLCROSSAMERICA PARTNERS LP | 21,562 | $428.0M | 0.01% | |
| 725 | LEUCENTRUS ENERGY CORP | 9,997 | $427.4M | 0.01% | |
| 726 | FIXCOMFORT SYS USA INC | 1,382 | $420.3M | 0.01% | |
| 727 | EEEXCELERATE ENERGY INC | 22,084 | $407.2M | 0.01% | |
| 728 | DASHDOORDASH INC | 3,686 | $401.0M | 0.01% | |
| 729 | THTARGET HOSPITALITY CORP | 45,411 | $395.5M | 0.01% | |
| 730 | SIGASIGA TECHNOLOGIES INC | 51,859 | $393.6M | 0.01% | |
| 731 | BTUPEABODY ENERGY CORP | 17,628 | $389.9M | 0.01% | |
| 732 | SMCIUSDSUPER MICRO COMPUTER INC | 472 | $386.7M | 0.01% | |
| 733 | MPCMARATHON PETE CORP | 2,224 | $385.8M | 0.01% | |
| 734 | GEGGEO GROUP INC NEW | 26,863 | $385.8M | 0.01% | |
| 735 | T7DTRANSDIGM GROUP INC | 301 | $384.6M | 0.01% | |
| 736 | VSTOEURVISTA OUTDOOR INC | 10,044 | $378.2M | 0.01% | |
| 737 | KMXCARMAX INC | 5,094 | $373.6M | 0.01% | |
| 738 | TPRTAPESTRY INC | 8,722 | $373.2M | 0.01% | |
| 739 | TBBKBANCORP INC DEL | 9,883 | $373.2M | 0.01% | |
| 740 | HTBKHERITAGE COMM CORP | 42,888 | $373.1M | 0.01% | |
| 741 | PLPCPREFORMED LINE PRODS CO | 2,983 | $371.5M | 0.01% | |
| 742 | LNNLINDSAY CORP | 2,997 | $368.3M | 0.01% | |
| 743 | MSCIMSCI INC | 762 | $367.1M | 0.01% | |
| 744 | MEGMONTROSE ENVIRONMENTAL GROUP | 8,109 | $361.3M | 0.01% | |
| 745 | MEDMEDIFAST INC | 16,499 | $360.0M | 0.01% | |
| 746 | VBTXVERITEX HLDGS INC | 17,018 | $358.9M | 0.01% | |
| 747 | CPRXCATALYST PHARMACEUTICALS INC | 23,079 | $357.5M | 0.01% | |
| 748 | SMMTSUMMIT THERAPEUTICS INC | 45,751 | $356.9M | 0.01% | |
| 749 | S7VSALLY BEAUTY HLDGS INC | 33,220 | $356.5M | 0.01% | |
| 750 | CDWCDW CORP | 1,591 | $356.1M | 0.01% | |
| 751 | PINSPINTEREST INC | 8,072 | $355.7M | 0.01% | |
| 752 | APOGAPOGEE ENTERPRISES INC | 5,646 | $354.8M | 0.01% | |
| 753 | BKRBAKER HUGHES COMPANY | 10,082 | $354.6M | 0.01% | |
| 754 | USLMUNITED STS LIME & MINERALS I | 973 | $354.3M | 0.01% | |
| 755 | ROFKFORCE INC | 5,699 | $354.1M | 0.01% | |
| 756 | NVECNVE CORP | 4,734 | $353.6M | 0.01% | |
| 757 | NTBBANK OF NT BUTTERFIELD&SON L | 10,050 | $353.0M | 0.01% | |
| 758 | PANLPANGAEA LOGISTICS SOLUTION L | 45,056 | $352.8M | 0.01% | |
| 759 | ETDETHAN ALLEN INTERIORS INC | 12,627 | $352.2M | 0.01% | |
| 760 | RCORESOURCES CONNECTION INC | 31,805 | $351.1M | 0.01% | |
| 761 | WSBFWATERSTONE FINL INC MD | 27,415 | $350.6M | 0.01% | |
| 762 | GTXGARRETT MOTION INC | 40,534 | $348.2M | 0.01% | |
| 763 | MTZMASTEC INC | 3,241 | $346.8M | 0.01% | |
| 764 | WLKPWESTLAKE CHEM PARTNERS LP | 15,328 | $346.1M | 0.01% | |
| 765 | PMTSCPI CARD GROUP INC | 12,684 | $345.6M | 0.01% | |
| 766 | SBLKSTAR BULK CARRIERS CORP. | 14,112 | $344.1M | 0.01% | |
| 767 | DDOMINION ENERGY INC | 7,001 | $343.0M | 0.01% | |
| 768 | TKTEEKAY CORPORATION | 38,187 | $342.5M | 0.01% | |
| 769 | INMDINMODE LTD | 18,777 | $342.5M | 0.01% | |
| 770 | —THE AARONS COMPANY INC | 34,259 | $341.9M | 0.01% | |
| 771 | ASCARDMORE SHIPPING CORP | 15,164 | $341.6M | 0.01% | |
| 772 | WGOWINNEBAGO INDS INC | 6,298 | $341.4M | 0.01% | |
| 773 | NATRNATURES SUNSHINE PRODS INC | 22,645 | $341.3M | 0.01% | |
| 774 | IIININSTEEL INDS INC | 11,014 | $341.0M | 0.01% | |
| 775 | HCKTHACKETT GROUP INC | 15,689 | $340.8M | 0.01% | |
| 776 | TPBTURNING PT BRANDS INC | 10,602 | $340.2M | 0.01% | |
| 777 | HB6HIBBETT INC | 3,894 | $339.6M | 0.01% | |
| 778 | HVTHAVERTY FURNITURE COS INC | 13,421 | $339.4M | 0.01% | |
| 779 | CRCTCRICUT INC | 56,660 | $339.4M | 0.01% | |
| 780 | BBWBUILD-A-BEAR WORKSHOP INC | 13,426 | $339.3M | 0.01% | |
| 781 | AAMIBRIGHTSPHERE INVT GROUP INC | 15,287 | $338.9M | 0.01% | |
| 782 | PZZAPAPA JOHNS INTL INC | 7,197 | $338.1M | 0.01% | |
| 783 | PCCPC CONNECTION INC | 5,263 | $337.9M | 0.01% | |
| 784 | NGVTINGEVITY CORP | 7,720 | $337.4M | 0.01% | |
| 785 | ACCOACCO BRANDS CORP | 71,662 | $336.8M | 0.01% | |
| 786 | GIIIG III APPAREL GROUP LTD | 12,429 | $336.5M | 0.01% | |
| 787 | MBUUMALIBU BOATS INC | 9,601 | $336.4M | 0.01% | |
| 788 | MCRIMONARCH CASINO & RESORT INC | 4,936 | $336.3M | 0.01% | |
| 789 | TNKTEEKAY TANKERS LTD | 4,883 | $336.0M | 0.01% | |
| 790 | BXCBLUELINX HLDGS INC | 3,605 | $335.6M | 0.01% | |
| 791 | IMKTAINGLES MKTS INC | 4,883 | $335.0M | 0.01% | |
| 792 | ITRNITURAN LOCATION AND CONTROL | 13,582 | $334.7M | 0.01% | |
| 793 | CASSCASS INFORMATION SYS INC | 8,350 | $334.6M | 0.01% | |
| 794 | DHTDHT HOLDINGS INC | 28,896 | $334.3M | 0.01% | |
| 795 | RMRRMR GROUP INC | 14,788 | $334.2M | 0.01% | |
| 796 | USNAUSANA HEALTH SCIENCES INC | 7,387 | $334.2M | 0.01% | |
| 797 | EBFENNIS INC | 15,260 | $334.0M | 0.01% | |
| 798 | GTEGRAN TIERRA ENERGY INC | 34,538 | $334.0M | 0.01% | |
| 799 | UPBDUPBOUND GROUP INC | 10,873 | $333.8M | 0.01% | |
| 800 | GSLGLOBAL SHIP LEASE INC NEW | 11,589 | $333.6M | 0.01% |