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 |
|---|---|---|---|---|---|
| 801 | LPGDORIAN LPG LTD | 7,933 | $332.9M | 0.01% | |
| 802 | AGXARGAN INC | 4,548 | $332.7M | 0.01% | |
| 803 | VIRTVIRTU FINL INC | 14,743 | $331.0M | 0.01% | |
| 804 | DHILDIAMOND HILL INVT GROUP INC | 2,350 | $330.8M | 0.01% | |
| 805 | MCFTMASTERCRAFT BOAT HLDGS INC | 17,518 | $330.7M | 0.01% | |
| 806 | CMRECOSTAMARE INC | 20,123 | $330.6M | 0.01% | |
| 807 | BBSIBARRETT BUSINESS SVCS INC | 10,064 | $329.8M | 0.01% | |
| 808 | RMAXRE MAX HLDGS INC | 40,390 | $327.2M | 0.01% | |
| 809 | SMPSTANDARD MTR PRODS INC | 11,782 | $326.7M | 0.01% | |
| 810 | HCQAMN HEALTHCARE SVCS INC | 6,371 | $326.4M | 0.01% | |
| 811 | VGREURVECTOR GROUP LTD | 30,740 | $324.9M | 0.01% | |
| 812 | LPROOPEN LENDING CORP | 58,164 | $324.6M | 0.01% | |
| 813 | NRIXNURIX THERAPEUTICS INC | 15,480 | $323.1M | 0.01% | |
| 814 | DINDINE BRANDS GLOBAL INC | 8,912 | $322.6M | 0.01% | |
| 815 | MDPEDIATRIX MEDICAL GROUP INC | 42,700 | $322.4M | 0.01% | |
| 816 | AMCXAMC NETWORKS INC | 32,575 | $314.7M | 0.01% | |
| 817 | HSIHEIDRICK & STRUGGLES INTL IN | 9,953 | $314.3M | 0.01% | |
| 818 | HLFHERBALIFE LTD | 30,193 | $313.7M | 0.01% | |
| 819 | IMMRIMMERSION CORP | 33,026 | $310.8M | 0.01% | |
| 820 | FLRFLUOR CORP NEW | 7,118 | $310.0M | 0.01% | |
| 821 | NRCNATIONAL RESH CORP | 13,305 | $305.4M | 0.01% | |
| 822 | AGENAGENUS INC | 18,121 | $303.5M | 0.01% | |
| 823 | OKLOOKLO INC | 35,600 | $301.5M | 0.01% | |
| 824 | 5E7ITEOS THERAPEUTICS INC | 20,254 | $300.6M | 0.01% | |
| 825 | EGPEASTGROUP PPTYS INC | 1,756 | $298.7M | 0.01% | |
| 826 | WFRDWEATHERFORD INTL PLC | 2,409 | $295.0M | 0.01% | |
| 827 | AREALEXANDRIA REAL ESTATE EQ IN | 2,512 | $293.8M | 0.01% | |
| 828 | JJACOBS SOLUTIONS INC | 2,099 | $293.3M | 0.01% | |
| 829 | NUVBNUVATION BIO INC | 99,232 | $289.8M | 0.01% | |
| 830 | MRUSMERUS N V | 4,873 | $288.3M | 0.01% | |
| 831 | NUSNU SKIN ENTERPRISES INC | 27,109 | $285.7M | 0.01% | |
| 832 | TTECTTEC HLDGS INC | 48,284 | $283.9M | 0.01% | |
| 833 | APY1EURCHAMPIONX CORPORATION | 8,530 | $283.3M | 0.01% | |
| 834 | IBRXIMMUNITYBIO INC | 44,262 | $279.7M | 0.01% | |
| 835 | NOVNOV INC | 14,521 | $276.0M | 0.01% | |
| 836 | WSTWEST PHARMACEUTICAL SVSC INC | 831 | $273.7M | 0.01% | |
| 837 | 2L9BLUEPRINT MEDICINES CORP | 2,536 | $273.3M | 0.01% | |
| 838 | WTTRSELECT WATER SOLUTIONS INC | 25,400 | $271.8M | 0.01% | |
| 839 | CTVHELIX ENERGY SOLUTIONS GRP I | 22,507 | $268.7M | 0.01% | |
| 840 | INVHINVITATION HOMES INC | 7,407 | $265.8M | 0.01% | |
| 841 | RVMDREVOLUTION MEDICINES INC | 6,797 | $263.8M | 0.01% | |
| 842 | ORCLORACLE CORP | 1,785 | $252.0M | 0.01% | |
| 843 | RSVRRESERVOIR MEDIA INC | 31,862 | $251.7M | 0.01% | |
| 844 | ERIIENERGY RECOVERY INC | 18,874 | $250.8M | 0.01% | |
| 845 | ACRVACRIVON THERAPEUTICS INC | 42,864 | $248.6M | 0.01% | |
| 846 | ERASERASCA INC | 104,481 | $246.6M | 0.01% | |
| 847 | BORRBORR DRILLING LTD | 38,149 | $246.1M | 0.01% | |
| 848 | HALHALLIBURTON CO | 7,198 | $243.1M | 0.01% | |
| 849 | SLBSCHLUMBERGER LTD | 5,116 | $241.4M | 0.01% | |
| 850 | JANXJANUX THERAPEUTICS INC | 5,754 | $241.0M | 0.01% | |
| 851 | LIVXEURLIVEONE INC | 153,188 | $240.5M | 0.01% | |
| 852 | FTNTFORTINET INC | 3,989 | $240.4M | 0.01% | |
| 853 | PGENPRECIGEN INC | 151,971 | $240.1M | 0.01% | |
| 854 | KROSKEROS THERAPEUTICS INC | 5,167 | $236.1M | 0.01% | |
| 855 | CMGCHIPOTLE MEXICAN GRILL INC | 3,750 | $234.9M | 0.01% | |
| 856 | DO1USDDIAMOND OFFSHORE DRILLING IN | 15,116 | $234.1M | 0.01% | |
| 857 | WSMWILLIAMS SONOMA INC | 814 | $229.8M | 0.01% | |
| 858 | PHMPULTE GROUP INC | 2,073 | $228.2M | 0.01% | |
| 859 | NVRNVR INC | 30 | $227.7M | 0.01% | |
| 860 | CGEMCULLINAN THERAPEUTICS INC | 12,852 | $224.1M | 0.01% | |
| 861 | HCMHUTCHMED CHINA LTD | 12,951 | $221.7M | 0.01% | |
| 862 | REPLREPLIMUNE GROUP INC | 24,584 | $221.3M | 0.01% | |
| 863 | AURAAURA BIOSCIENCES INC | 29,131 | $220.2M | 0.01% | |
| 864 | REGREGENCY CTRS CORP | 3,524 | $219.2M | 0.01% | |
| 865 | MUMICRON TECHNOLOGY INC | 1,655 | $217.7M | 0.01% | |
| 866 | FLSFLOWSERVE CORP | 4,522 | $217.5M | 0.01% | |
| 867 | MAAMID-AMER APT CMNTYS INC | 1,500 | $213.9M | 0.01% | |
| 868 | EXPDEXPEDITORS INTL WASH INC | 1,711 | $213.5M | 0.01% | |
| 869 | TSVT*2SEVENTY BIO INC | 54,880 | $211.3M | 0.01% | |
| 870 | DAWNDAY ONE BIOPHARMACEUTICALS I | 15,317 | $211.1M | 0.01% | |
| 871 | IMTXIMMATICS N.V | 18,111 | $210.4M | 0.01% | |
| 872 | FHTXFOGHORN THERAPEUTICS INC | 35,921 | $206.5M | 0.01% | |
| 873 | OPKOPKO HEALTH INC | 164,239 | $205.3M | 0.01% | |
| 874 | TNGXTANGO THERAPEUTICS INC | 23,909 | $205.1M | 0.01% | |
| 875 | KURAKURA ONCOLOGY INC | 9,888 | $203.6M | 0.01% | |
| 876 | EMEEMCOR GROUP INC | 550 | $200.8M | 0.01% | |
| 877 | ARISUSDARIS WATER SOLUTIONS INC | 12,670 | $198.5M | 0.01% | |
| 878 | SNDXSYNDAX PHARMACEUTICALS INC | 9,595 | $197.0M | 0.00% | |
| 879 | TYRATYRA BIOSCIENCES INC | 12,245 | $195.8M | 0.00% | |
| 880 | NUVLNUVALENT INC | 2,570 | $195.0M | 0.00% | |
| 881 | BCYCBICYCLE THERAPEUTICS PLC | 9,474 | $191.8M | 0.00% | |
| 882 | ROLROLLINS INC | 3,891 | $189.8M | 0.00% | |
| 883 | BNTXBIONTECH SE | 2,340 | $188.0M | 0.00% | |
| 884 | XNCRXENCOR INC | 9,866 | $186.8M | 0.00% | |
| 885 | PRLDPRELUDE THERAPEUTICS INC | 48,727 | $185.7M | 0.00% | |
| 886 | RCUSARCUS BIOSCIENCES INC | 11,863 | $180.7M | 0.00% | |
| 887 | GMABGENMAB A/S | 7,174 | $180.3M | 0.00% | |
| 888 | DKSDICKS SPORTING GOODS INC | 825 | $177.3M | 0.00% | |
| 889 | YMABUSDY-MABS THERAPEUTICS INC | 14,489 | $175.0M | 0.00% | |
| 890 | RLAYRELAY THERAPEUTICS INC | 26,600 | $173.4M | 0.00% | |
| 891 | ACLXARCELLX INC | 3,125 | $172.5M | 0.00% | |
| 892 | ZYMEZYMEWORKS INC | 20,180 | $171.7M | 0.00% | |
| 893 | IDYAIDEAYA BIOSCIENCES INC | 4,851 | $170.3M | 0.00% | |
| 894 | IPHAINNATE PHARMA S A | 86,237 | $167.3M | 0.00% | |
| 895 | EXAIEUREXSCIENTIA PLC | 32,680 | $166.7M | 0.00% | |
| 896 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,392 | $165.4M | 0.00% | |
| 897 | KYMRKYMERA THERAPEUTICS INC | 5,502 | $164.2M | 0.00% | |
| 898 | SDGRSCHRODINGER INC | 8,440 | $163.2M | 0.00% | |
| 899 | STROSUTRO BIOPHARMA INC | 54,195 | $158.8M | 0.00% | |
| 900 | TPLTEXAS PACIFIC LAND CORPORATI | 216 | $158.6M | 0.00% |