DORIAN LPG LTD COMMON STOCK

NPORT-P false 0001452937 XXXXXXXX S000068545 C000219255 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 ETC 6 Meridian Small Cap Equity ETF S000068545 5493000VD2P95N3QO780 2024-11-30 2024-11-30 N 98247055.11 95596.65 98151458.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5114.04000000 N Dorian LPG Ltd. 549300WP1W2WGMC7F395 DORIAN LPG LTD COMMON STOCK Y2106R110 28428.00000000 NS USD 695633.16000000 0.708734409976 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 AMERICAN STATES WATER CO COMMON STOCK 029899101 12495.00000000 NS USD 1065948.45000000 1.086024055805 Long EC US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 MASTERBRAND INC COMMON STOCK 57638P104 63761.00000000 NS USD 1103065.30000000 1.123839948287 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 32304.00000000 NS USD 1205262.24000000 1.227961620653 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 93653.00000000 NS USD 2570774.85000000 2.619191696522 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 29673.00000000 NS USD 2896381.53000000 2.950930709990 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 21160.00000000 NS USD 1129097.60000000 1.150362529213 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 27698.00000000 NS USD 1277985.72000000 1.302054742794 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A MADISON SQUARE GARDEN SPORTS COMMON STOCK 55825T103 4965.00000000 NS USD 1141701.75000000 1.163204060248 Long EC US N 1 N N N METALLUS INC. 549300QZTZWHDE9HJL14 METALLUS INC COMMON STOCK 887399103 66170.00000000 NS USD 1103053.90000000 1.123828333584 Long EC US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 73019.00000000 NS USD 992328.21000000 1.011017284480 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 BRADY CORPORATION - CL A COMMON STOCK 104674106 14143.00000000 NS USD 1059169.27000000 1.079117199701 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 STRIDE INC COMMON STOCK 86333M108 12493.00000000 NS USD 1335126.91000000 1.360272104916 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 48092.00000000 NS USD 1082070.00000000 1.102449232011 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 34050.00000000 NS USD 1149187.50000000 1.170830793582 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 LTC PROPERTIES INC REIT 502175102 27652.00000000 NS USD 1067090.68000000 1.087187798065 Long EC US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 33247.00000000 NS USD 985108.61000000 1.003661713698 Long EC US N 1 N N N GOLDEN ENTERTAINMENT, INC. 549300P8YYCKQVJ0Y638 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 31377.00000000 NS USD 1058659.98000000 1.078598317957 Long EC US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 SIRIUSPOINT LTD COMMON STOCK G8192H106 70192.00000000 NS USD 1082360.64000000 1.102745345797 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 BOX INC - CLASS A COMMON STOCK 10316T104 31022.00000000 NS USD 1088561.98000000 1.109063479116 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 24091.00000000 NS USD 827284.94000000 0.842865661886 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 23892.00000000 NS USD 1034762.52000000 1.054250783671 Long EC US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 17905.00000000 NS USD 1053351.15000000 1.073189503780 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 10664.00000000 NS USD 920836.40000000 0.938179029071 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 47552.00000000 NS USD 754650.24000000 0.768862991788 Long EC US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 WARRIOR MET COAL INC COMMON STOCK 93627C101 18911.00000000 NS USD 1329821.52000000 1.354866795526 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 12040.00000000 NS USD 1033513.60000000 1.052978342060 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM ENERGY CO COMMON STOCK 78454L100 24508.00000000 NS USD 1107516.52000000 1.128375000613 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 49641.00000000 NS USD 1136778.90000000 1.158188495449 Long EC US N 1 N N N N/A N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 107879.85000000 PA USD 107879.85000000 0.109911611801 Long STIV US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. N/A ALPHA METALLURGICAL RESOURCE COMMON STOCK 020764106 4989.00000000 NS USD 1225148.73000000 1.248222644087 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 HEALTHSTREAM INC COMMON STOCK 42222N103 34976.00000000 NS USD 1157705.60000000 1.179509319743 Long EC US N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 DNOW INC COMMON STOCK 67011P100 83596.00000000 NS USD 1258119.80000000 1.281814676765 Long EC US N 1 N N N THE ANDERSONS, INC L38MWB8MVRFV7HVJPU11 ANDERSONS INC/THE COMMON STOCK 034164103 20676.00000000 NS USD 987072.24000000 1.005662325845 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 PHOTRONICS INC COMMON STOCK 719405102 44391.00000000 NS USD 1105779.81000000 1.126605582178 Long EC US N 1 N N N J & J SNACK FOODS CORP. 894500IGP1Y2ZQFQMJ83 J & J SNACK FOODS CORP COMMON STOCK 466032109 6062.00000000 NS USD 1053514.98000000 1.073356419282 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 30192.00000000 NS USD 1201339.68000000 1.223965184877 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 AMERISAFE INC COMMON STOCK 03071H100 20732.00000000 NS USD 1223602.64000000 1.246647435706 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 A10 NETWORKS INC COMMON STOCK 002121101 75515.00000000 NS USD 1287530.75000000 1.311779539704 Long EC US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 22644.00000000 NS USD 1118387.16000000 1.139450373481 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 13527.00000000 NS USD 1146683.79000000 1.168279929805 Long EC US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 CLEARWATER PAPER CORP COMMON STOCK 18538R103 33487.00000000 NS USD 908167.44000000 0.925271467433 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 28749.00000000 NS USD 1028926.71000000 1.048305064584 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 12563.00000000 NS USD 1325522.13000000 1.350486432700 Long EC US N 1 N N N CONSOL ENERGY INC. 549300YJCTPJBTK7IJ81 CONSOL ENERGY INC COMMON STOCK 20854L108 10893.00000000 NS USD 1423715.10000000 1.450528726050 Long EC US N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 93614.00000000 NS USD 1203876.04000000 1.226549313569 Long EC US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 5031.00000000 NS USD 1242506.07000000 1.265906884619 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 HCI GROUP INC COMMON STOCK 40416E103 20503.00000000 NS USD 2498700.61000000 2.545760041882 Long EC US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 MOVADO GROUP INC COMMON STOCK 624580106 52707.00000000 NS USD 1072587.45000000 1.092788091821 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 54245.00000000 NS USD 1654472.50000000 1.685632109760 Long EC US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 CVR ENERGY INC COMMON STOCK 12662P108 44706.00000000 NS USD 865061.10000000 0.881353281523 Long EC US N 1 N N N LIBERTY ENERGY INC. N/A Liberty Energy Inc COMMON STOCK 53115L104 52600.00000000 NS USD 967840.00000000 0.986067874268 Long EC US N 1 N N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 GETTY REALTY CORP REIT 374297109 32041.00000000 NS USD 1053508.08000000 1.073349389331 Long EC US N 1 N N N N-ABLE, INC. N/A N-ABLE INC COMMON STOCK 62878D100 80804.00000000 NS USD 843593.76000000 0.859481635052 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 SCANSOURCE INC COMMON STOCK 806037107 21236.00000000 NS USD 1070506.76000000 1.090668215018 Long EC US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 RPC INC COMMON STOCK 749660106 171863.00000000 NS USD 1106797.72000000 1.127642663049 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 12738.00000000 NS USD 1201575.54000000 1.224205486961 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 10427.00000000 NS USD 1083365.30000000 1.103768927123 Long EC US N 1 N N N AMBAC FINANCIAL GROUP, INC. 5493000UC0RBBNDHI717 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 93786.00000000 NS USD 1204212.24000000 1.226891845413 Long EC US N 1 N N N MGE ENERGY, INC. N/A MGE ENERGY INC COMMON STOCK 55277P104 11659.00000000 NS USD 1215800.52000000 1.238698373998 Long EC US N 1 N N N PROPETRO HOLDING CORP. N/A PROPETRO HOLDING CORP COMMON STOCK 74347M108 137816.00000000 NS USD 1157654.40000000 1.179457155465 Long EC US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 6696.00000000 NS USD 979022.16000000 0.997460634167 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 HELMERICH & PAYNE COMMON STOCK 423452101 33126.00000000 NS USD 1147153.38000000 1.168758363858 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC COMMON STOCK 45781M101 105136.00000000 NS USD 1996532.64000000 2.034134460481 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 17607.00000000 NS USD 1204494.87000000 1.227179798342 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 EZCORP INC-CL A COMMON STOCK 302301106 85567.00000000 NS USD 1095257.60000000 1.115885201488 Long EC US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 OLYMPIC STEEL INC COMMON STOCK 68162K106 26856.00000000 NS USD 1135471.68000000 1.156856655841 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 AXOS FINANCIAL INC COMMON STOCK 05465C100 15416.00000000 NS USD 1277215.60000000 1.301270118691 Long EC US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 M/I HOMES INC COMMON STOCK 55305B101 6501.00000000 NS USD 1072860.03000000 1.093065805473 Long EC US N 1 N N N WORLD KINECT CORPORATION D3W7PCXCBRQLL17DZ313 WORLD KINECT CORP COMMON STOCK 981475106 36144.00000000 NS USD 1046368.80000000 1.066075651261 Long EC US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 ASSURED GUARANTY LTD COMMON STOCK G0585R106 25878.00000000 NS USD 2413899.84000000 2.459362171356 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 STURM RUGER & CO INC COMMON STOCK 864159108 24628.00000000 NS USD 938080.52000000 0.955747917268 Long EC US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 8755.00000000 NS USD 1058654.60000000 1.078592836632 Long EC US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 WABASH NATIONAL CORP COMMON STOCK 929566107 53767.00000000 NS USD 1066199.61000000 1.086279946043 Long EC US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 14095.00000000 NS USD 1288423.95000000 1.312689561841 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 39629.00000000 NS USD 1203136.44000000 1.225795784267 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO COMMON STOCK 847215100 45918.00000000 NS USD 871523.64000000 0.887937534168 Long EC US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A NATIONAL PRESTO INDS INC COMMON STOCK 637215104 13621.00000000 NS USD 1085866.12000000 1.106316846471 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 MERCURY GENERAL CORP COMMON STOCK 589400100 16066.00000000 NS USD 1268571.36000000 1.292463076865 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDS COMMON STOCK 890516107 32575.00000000 NS USD 1078232.50000000 1.098539458218 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 HORACE MANN EDUCATORS COMMON STOCK 440327104 28595.00000000 NS USD 1197272.65000000 1.219821558217 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 20808.00000000 NS USD 1174611.60000000 1.196733719936 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 BUCKLE INC/THE COMMON STOCK 118440106 24166.00000000 NS USD 1258806.94000000 1.282514758059 Long EC US N 1 N N N 2024-11-30 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO