EXCHANGE TRADED CONCEPTS, LLC Q3 2024 Filing

Filed October 10, 2024

Portfolio Value

$4.3B

Holdings

1,320

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,320 positions)

StockValue
BYDBOYD GAMING CORP
$1.0M
LBRTLIBERTY ENERGY INC
$1.0M
OSGAMBAC FINL GROUP INC
$1.0M
NXPINXP SEMICONDUCTORS N V
$1.0M
CPBCAMPBELL SOUP CO
$1.0M
ATENA10 NETWORKS INC
$1.0M
ATGEADTALEM GLOBAL ED INC
$1.0M
IQVIQVIA HLDGS INC
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
THSTREEHOUSE FOODS INC
$1.0M
CBCVR ENERGY INC
$1.0M
ENVAENOVA INTL INC
$1.0M
SRJSPARTANNASH CO
$1.0M
DNOWDNOW INC
$1.0M
NTRANATERA INC
$1.0M
GELGENESIS ENERGY L P
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
USHYISHARES TR
$1.0M
A3IAMERISAFE INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
XPXP INC
$1.0M
ETNEATON CORP PLC
$1.0M
SAFTSAFETY INS GROUP INC
$1.0M
EIGEMPLOYERS HLDGS INC
$1.0M
GPCRSTRUCTURE THERAPEUTICS INC
$1.0M
QUADQUAD / GRAPHICS INC
$1.0M
LTCLTC PPTYS INC
$1.0M
CTRNCITI TRENDS INC
$1.0M
FDPFRESH DEL MONTE PRODUCE INC
$1.0M
NPKNATIONAL PRESTO INDS INC
$1.0M
FIZZNATIONAL BEVERAGE CORP
$1.0M
CLWCLEARWATER PAPER CORP
$1.0M
FT2FIRST HORIZON CORPORATION
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
HLIHOULIHAN LOKEY INC
$1.0M
GLPGLOBAL PARTNERS LP
$1.0M
PSTLPOSTAL REALTY TRUST INC
$1.0M
SLMSLM CORP
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
UPSUNITED PARCEL SERVICE INC
$1.0M
VRTSVIRTUS INVT PARTNERS INC
$1.0M
ABGCENCORA INC
$1.0M
DHID R HORTON INC
$1.0M
SPNTSIRIUSPOINT LTD
$1.0M
MRNAMODERNA INC
$1.0M
TXNTEXAS INSTRS INC
$1.0M
MCYMERCURY GENL CORP NEW
$1.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.0M
MHOM/I HOMES INC
$1.0M
HSTMHEALTHSTREAM INC
$1.0M
SGHCSUPER GROUP SGHC LIMITED
$1.0M
DTDYNATRACE INC
$1.0M
LADLITHIA MTRS INC
$1.0M
BRCBRADY CORP
$1.0M
AMEAMETEK INC
$1.0M
PINCPREMIER INC
$1.0M
BSXBOSTON SCIENTIFIC CORP
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
MPCMARATHON PETE CORP
$1.0M
PUMPPROPETRO HLDG CORP
$1.0M
REXREX AMERICAN RES CORP
$1.0M
RESRPC INC
$1.0M
PRGSPROGRESS SOFTWARE CORP
$1.0M
ALTALTIMMUNE INC
$1.0M
MG1MGE ENERGY INC
$1.0M
AGNCAGNC INVT CORP
$1.0M
LRNSTRIDE INC
$1.0M
FISVFISERV INC
$1.0M
MSGSMADISON SQUARE GRDN SPRT COR
$1.0M
PENNPENN ENTERTAINMENT INC
$1.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
AZNASTRAZENECA PLC
$1.0M
MMSIMERIT MED SYS INC
$1.0M
STAASTAAR SURGICAL CO
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
BOXBOX INC
$1.0M
ZEUSOLYMPIC STEEL INC
$1.0M
AXGNAXOGEN INC
$1.0M
SNASNAP ON INC
$1.0M
GTESGATES INDL CORP PLC
$1.0M
VRTXVERTEX PHARMACEUTICALS INC
$1.0M
PLPLANET LABS PBC
$1.0M
AMATAPPLIED MATLS INC
$1.0M
NABLN-ABLE INC
$1.0M
WKCWORLD KINECT CORPORATION
$1.0M
SMPLSIMPLY GOOD FOODS CO
$1.0M
RAMPLIVERAMP HLDGS INC
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
PMTPENNYMAC MTG INVT TR
$1000K
KELKELLANOVA
$998K
AFLAFLAC INC
$998K
LEUCENTRUS ENERGY CORP
$997K
ANDEANDERSONS INC
$995K
MEDPMEDPACE HLDGS INC
$995K
BHVNBIOHAVEN LTD
$994K
ORLYOREILLY AUTOMOTIVE INC
$985K
ALNYALNYLAM PHARMACEUTICALS INC
$981K
CAHCARDINAL HEALTH INC
$981K
MCXMCCORMICK & CO INC
$979K
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