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)
| Stock | Value |
|---|---|
HASHASBRO INC | $330K |
VEUVANGUARD INTL EQUITY INDEX F | $330K |
FFORD MTR CO | $330K |
TAPMOLSON COORS BEVERAGE CO | $329K |
EQIXEQUINIX INC | $328K |
BF/BBROWN FORMAN CORP | $328K |
DXLGDESTINATION XL GROUP INC | $327K |
DACDANAOS CORPORATION | $327K |
SMLRSEMLER SCIENTIFIC INC | $324K |
CRCTCRICUT INC | $324K |
BIIBBIOGEN INC | $322K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $321K |
LESLLESLIES INC | $321K |
NRCNATIONAL RESH CORP | $320K |
ZTSZOETIS INC | $320K |
GPRKGEOPARK LTD | $320K |
UPBDUPBOUND GROUP INC | $320K |
BBWBUILD-A-BEAR WORKSHOP INC | $319K |
CNPCENTERPOINT ENERGY INC | $319K |
TNKTEEKAY TANKERS LTD | $318K |
ASCARDMORE SHIPPING CORP | $316K |
FFFUTUREFUEL CORP | $316K |
TKTEEKAY CORPORATION | $316K |
WTIW & T OFFSHORE INC | $316K |
NUSNU SKIN ENTERPRISES INC | $315K |
PLPCPREFORMED LINE PRODS CO | $315K |
HELEHELEN OF TROY LTD | $315K |
RCMTRCM TECHNOLOGIES INC | $315K |
RJFRAYMOND JAMES FINL INC | $315K |
MEDMEDIFAST INC | $315K |
LUVSOUTHWEST AIRLS CO | $313K |
BWLPBW LPG LTD | $312K |
DHTDHT HOLDINGS INC | $312K |
IMKTAINGLES MKTS INC | $312K |
ENPHENPHASE ENERGY INC | $311K |
MNSTMONSTER BEVERAGE CORP NEW | $311K |
S7VSALLY BEAUTY HLDGS INC | $310K |
HLFHERBALIFE LTD | $310K |
NVECNVE CORP | $310K |
ODP1THE ODP CORP | $310K |
STZCONSTELLATION BRANDS INC | $309K |
GICGLOBAL INDUSTRIAL COMPANY | $309K |
MCFTMASTERCRAFT BOAT HLDGS INC | $307K |
ITRNITURAN LOCATION AND CONTROL | $306K |
VBTXVERITEX HLDGS INC | $306K |
RMRRMR GROUP INC | $306K |
WLKPWESTLAKE CHEM PARTNERS LP | $305K |
LENLENNAR CORP | $305K |
RMAXRE MAX HLDGS INC | $305K |
ETDETHAN ALLEN INTERIORS INC | $305K |
SA2DSANDRIDGE ENERGY INC | $305K |
LPROOPEN LENDING CORP | $304K |
WINAWINMARK CORP | $304K |
UTMUTAH MED PRODS INC | $304K |
RYIRYERSON HLDG CORP | $304K |
NATRNATURES SUNSHINE PRODS INC | $304K |
XPELXPEL INC | $304K |
VSTOEURVISTA OUTDOOR INC | $304K |
GTEGRAN TIERRA ENERGY INC | $304K |
HDSNHUDSON TECHNOLOGIES INC | $303K |
IGICINTL GNRL INSURANCE HLDNGS L | $303K |
WGOWINNEBAGO INDS INC | $303K |
DHILDIAMOND HILL INVT GROUP INC | $303K |
AMPYAMPLIFY ENERGY CORP NEW | $302K |
AMCXAMC NETWORKS INC | $302K |
HCKTHACKETT GROUP INC | $302K |
NEMNEWMONT CORP | $301K |
HZOMARINEMAX INC | $301K |
AAMIBRIGHTSPHERE INVT GROUP INC | $301K |
HVTHAVERTY FURNITURE COS INC | $300K |
CLFDCLEARFIELD INC | $300K |
DMLPDORCHESTER MINERALS LP | $300K |
NXQUANEX BLDG PRODS CORP | $299K |
ROFKFORCE INC | $299K |
OFLXOMEGA FLEX INC | $298K |
SMPSTANDARD MTR PRODS INC | $298K |
BBTBERKSHIRE HILLS BANCORP INC | $298K |
MBUUMALIBU BOATS INC | $298K |
EPMEVOLUTION PETE CORP | $297K |
HTBKHERITAGE COMM CORP | $296K |
JOUTJOHNSON OUTDOORS INC | $295K |
SWSSMITH & WESSON BRANDS INC | $295K |
UANCVR PARTNERS LP | $293K |
BXCBLUELINX HLDGS INC | $293K |
RCORESOURCES CONNECTION INC | $293K |
INMDINMODE LTD | $293K |
BMRCBANK MARIN BANCORP | $292K |
USNAUSANA HEALTH SCIENCES INC | $292K |
IIININSTEEL INDS INC | $292K |
LEGHLEGACY HOUSING CORP | $292K |
PGCPEAPACK-GLADSTONE FINL CORP | $292K |
MYEMYERS INDS INC | $290K |
HOVHOVNANIAN ENTERPRISES INC | $288K |
PARRPAR PAC HOLDINGS INC | $288K |
HCQAMN HEALTHCARE SVCS INC | $284K |
GPCGENUINE PARTS CO | $279K |
IRWDIRONWOOD PHARMACEUTICALS INC | $279K |
NTAPNETAPP INC | $278K |
DAYDAYFORCE INC | $278K |
EBAEBAY INC. | $276K |