EXCHANGE TRADED CONCEPTS, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$3.7T
Holdings
1,224
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTIPVANGUARD MALVERN FDS | 35,456 | $1.7B | 0.04% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 22,057 | $1.7B | 0.04% | |
| 303 | SYKSTRYKER CORPORATION | 5,580 | $1.7B | 0.04% | |
| 304 | VRSKVERISK ANALYTICS INC | 6,990 | $1.7B | 0.04% | |
| 305 | STRASTRATEGIC ED INC | 17,924 | $1.7B | 0.04% | |
| 306 | AG8AGILENT TECHNOLOGIES INC | 11,702 | $1.6B | 0.04% | |
| 307 | CCLCARNIVAL CORP | 87,018 | $1.6B | 0.04% | |
| 308 | RSIRUSH STREET INTERACTIVE INC | 356,323 | $1.6B | 0.04% | |
| 309 | HSTMHEALTHSTREAM INC | 58,816 | $1.6B | 0.04% | |
| 310 | OSGAMBAC FINL GROUP INC | 96,345 | $1.6B | 0.04% | |
| 311 | A3IAMERISAFE INC | 33,744 | $1.6B | 0.04% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 91,642 | $1.6B | 0.04% | |
| 313 | FTITECHNIPFMC PLC | 77,739 | $1.6B | 0.04% | |
| 314 | AGYSAGILYSYS INC | 18,369 | $1.6B | 0.04% | |
| 315 | IQVIQVIA HLDGS INC | 6,732 | $1.6B | 0.04% | |
| 316 | HMNHORACE MANN EDUCATORS CORP N | 47,184 | $1.5B | 0.04% | |
| 317 | KLACKLA CORP | 2,654 | $1.5B | 0.04% | |
| 318 | GLPGLOBAL PARTNERS LP | 36,316 | $1.5B | 0.04% | |
| 319 | MHOM/I HOMES INC | 11,116 | $1.5B | 0.04% | |
| 320 | NSYNICE LTD | 7,667 | $1.5B | 0.04% | |
| 321 | AIC3 AI INC | 52,026 | $1.5B | 0.04% | |
| 322 | SNPSSYNOPSYS INC | 2,886 | $1.5B | 0.04% | |
| 323 | KNTKKINETIK HOLDINGS INC | 44,000 | $1.5B | 0.04% | |
| 324 | CTRECARETRUST REIT INC | 65,569 | $1.5B | 0.04% | |
| 325 | BMYBRISTOL-MYERS SQUIBB CO | 28,590 | $1.5B | 0.04% | |
| 326 | HTDCORCEPT THERAPEUTICS INC | 44,448 | $1.4B | 0.04% | |
| 327 | BKEBUCKLE INC | 30,106 | $1.4B | 0.04% | |
| 328 | UTLUNITIL CORP | 27,129 | $1.4B | 0.04% | |
| 329 | SAFTSAFETY INS GROUP INC | 18,647 | $1.4B | 0.04% | |
| 330 | BYDBOYD GAMING CORP | 22,569 | $1.4B | 0.04% | |
| 331 | SRJSPARTANNASH CO | 60,598 | $1.4B | 0.04% | |
| 332 | ATNIATN INTL INC | 35,645 | $1.4B | 0.04% | |
| 333 | TWITITAN INTL INC ILL | 92,081 | $1.4B | 0.04% | |
| 334 | HUMHUMANA INC | 2,950 | $1.4B | 0.04% | |
| 335 | LMATLEMAITRE VASCULAR INC | 23,656 | $1.3B | 0.04% | |
| 336 | ARWRARROWHEAD PHARMACEUTICALS IN | 43,752 | $1.3B | 0.04% | |
| 337 | MRNAMODERNA INC | 13,380 | $1.3B | 0.04% | |
| 338 | ADUSADDUS HOMECARE CORP | 14,310 | $1.3B | 0.04% | |
| 339 | AMPHAMPHASTAR PHARMACEUTICALS IN | 21,440 | $1.3B | 0.04% | |
| 340 | HRMYHARMONY BIOSCIENCES HLDGS IN | 40,889 | $1.3B | 0.04% | |
| 341 | PATKPATRICK INDS INC | 13,113 | $1.3B | 0.04% | |
| 342 | TRTOOTSIE ROLL INDS INC | 39,374 | $1.3B | 0.03% | |
| 343 | PKNREVVITY INC | 11,917 | $1.3B | 0.03% | |
| 344 | JJSFJ & J SNACK FOODS CORP | 7,756 | $1.3B | 0.03% | |
| 345 | CRLCHARLES RIV LABS INTL INC | 5,464 | $1.3B | 0.03% | |
| 346 | AVAAVISTA CORP | 36,063 | $1.3B | 0.03% | |
| 347 | LTCLTC PPTYS INC | 40,058 | $1.3B | 0.03% | |
| 348 | FDPFRESH DEL MONTE PRODUCE INC | 48,588 | $1.3B | 0.03% | |
| 349 | FIZZNATIONAL BEVERAGE CORP | 25,508 | $1.3B | 0.03% | |
| 350 | ULTAULTA BEAUTY INC | 2,567 | $1.3B | 0.03% | |
| 351 | MEDMEDIFAST INC | 18,666 | $1.3B | 0.03% | |
| 352 | FRSHFRESHWORKS INC | 53,058 | $1.2B | 0.03% | |
| 353 | CWTCALIFORNIA WTR SVC GROUP | 23,992 | $1.2B | 0.03% | |
| 354 | PODDINSULET CORP | 5,735 | $1.2B | 0.03% | |
| 355 | CITCINTAS CORP | 2,061 | $1.2B | 0.03% | |
| 356 | PINEALPINE INCOME PPTY TR INC | 73,452 | $1.2B | 0.03% | |
| 357 | TWSTTWIST BIOSCIENCE CORP | 33,563 | $1.2B | 0.03% | |
| 358 | PBVPRESTIGE CONSMR HEALTHCARE I | 20,187 | $1.2B | 0.03% | |
| 359 | EPCEDGEWELL PERS CARE CO | 33,607 | $1.2B | 0.03% | |
| 360 | SUPNSUPERNUS PHARMACEUTICALS INC | 42,189 | $1.2B | 0.03% | |
| 361 | LLOEWS CORP | 17,489 | $1.2B | 0.03% | |
| 362 | REEVEREST GROUP LTD | 3,430 | $1.2B | 0.03% | |
| 363 | MOVMOVADO GROUP INC | 40,167 | $1.2B | 0.03% | |
| 364 | TRWHEURBALLYS CORPORATION | 86,716 | $1.2B | 0.03% | |
| 365 | CDNACAREDX INC | 100,030 | $1.2B | 0.03% | |
| 366 | HCCWARRIOR MET COAL INC | 19,636 | $1.2B | 0.03% | |
| 367 | TMOTHERMO FISHER SCIENTIFIC INC | 2,250 | $1.2B | 0.03% | |
| 368 | DC4DEXCOM INC | 9,530 | $1.2B | 0.03% | |
| 369 | LPGDORIAN LPG LTD | 26,858 | $1.2B | 0.03% | |
| 370 | —NEOGAMES S A | 40,671 | $1.2B | 0.03% | |
| 371 | PCCPC CONNECTION INC | 17,313 | $1.2B | 0.03% | |
| 372 | PENPENUMBRA INC | 4,615 | $1.2B | 0.03% | |
| 373 | SCHLSCHOLASTIC CORP | 30,771 | $1.2B | 0.03% | |
| 374 | CMGCHIPOTLE MEXICAN GRILL INC | 505 | $1.2B | 0.03% | |
| 375 | IARTINTEGRA LIFESCIENCES HLDGS C | 26,514 | $1.2B | 0.03% | |
| 376 | CTLTEURCATALENT INC | 25,443 | $1.1B | 0.03% | |
| 377 | 8CWCROWN CASTLE INC | 9,841 | $1.1B | 0.03% | |
| 378 | WTSWATTS WATER TECHNOLOGIES INC | 5,426 | $1.1B | 0.03% | |
| 379 | NTRANATERA INC | 17,971 | $1.1B | 0.03% | |
| 380 | AEEAMEREN CORP | 15,394 | $1.1B | 0.03% | |
| 381 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,935 | $1.1B | 0.03% | |
| 382 | AZOAUTOZONE INC | 430 | $1.1B | 0.03% | |
| 383 | LENLENNAR CORP | 7,419 | $1.1B | 0.03% | |
| 384 | DHID R HORTON INC | 7,253 | $1.1B | 0.03% | |
| 385 | NVCRNOVOCURE LTD | 73,759 | $1.1B | 0.03% | |
| 386 | VLOVALERO ENERGY CORP | 8,439 | $1.1B | 0.03% | |
| 387 | AFWALIGN TECHNOLOGY INC | 4,000 | $1.1B | 0.03% | |
| 388 | CSLCARLISLE COS INC | 3,498 | $1.1B | 0.03% | |
| 389 | SLBSCHLUMBERGER LTD | 20,990 | $1.1B | 0.03% | |
| 390 | LUVSOUTHWEST AIRLS CO | 37,762 | $1.1B | 0.03% | |
| 391 | HESHESS CORP | 7,504 | $1.1B | 0.03% | |
| 392 | THSTREEHOUSE FOODS INC | 25,964 | $1.1B | 0.03% | |
| 393 | FLGTFULGENT GENETICS INC | 37,071 | $1.1B | 0.03% | |
| 394 | ETDETHAN ALLEN INTERIORS INC | 33,574 | $1.1B | 0.03% | |
| 395 | RCORESOURCES CONNECTION INC | 74,226 | $1.1B | 0.03% | |
| 396 | LULULULULEMON ATHLETICA INC | 2,044 | $1.0B | 0.03% | |
| 397 | ALNYALNYLAM PHARMACEUTICALS INC | 5,413 | $1.0B | 0.03% | |
| 398 | EHABENHABIT INC | 99,519 | $1.0B | 0.03% | |
| 399 | GHGUARDANT HEALTH INC | 37,696 | $1.0B | 0.03% | |
| 400 | ABTABBOTT LABS | 9,244 | $1.0B | 0.03% |