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 2025-11-30 2025-05-31 N 93402045.78 57460.93 93344584.85 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 89551.47000000 N Dorian LPG Ltd. 549300WP1W2WGMC7F395 DORIAN LPG LTD COMMON STOCK Y2106R110 106344.00000000 NS USD 2276825.04000000 2.439161354307 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 AMERICAN STATES WATER CO COMMON STOCK 029899101 13635.00000000 NS USD 1075392.45000000 1.152067312451 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 29143.00000000 NS USD 1171257.17000000 1.254767131786 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 41193.00000000 NS USD 1402209.72000000 1.502186465613 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COMMON STOCK 128030202 25225.00000000 NS USD 2419834.25000000 2.592367038632 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 21048.00000000 NS USD 1024406.16000000 1.097445729333 Long EC US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 23421.00000000 NS USD 1022560.86000000 1.095468860505 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A MADISON SQUARE GARDEN SPORTS COMMON STOCK 55825T103 5277.00000000 NS USD 1002049.53000000 1.073495084487 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 58014.00000000 NS USD 881812.80000000 0.944685544873 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 ADDUS HOMECARE CORP COMMON STOCK 006739106 10989.00000000 NS USD 1218789.99000000 1.305689014481 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 35245.00000000 NS USD 1244853.40000000 1.333610730606 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 LTC PROPERTIES INC REIT 502175102 29419.00000000 NS USD 1041138.41000000 1.115370979123 Long EC US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 41193.00000000 NS USD 1196656.65000000 1.281977580084 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 27490.00000000 NS USD 1304950.30000000 1.397992504971 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 29534.00000000 NS USD 1064996.04000000 1.140929644404 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 CENTERSPACE REIT 15202L107 16324.00000000 NS USD 1040655.00000000 1.114853102268 Long EC US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 INTERDIGITAL INC COMMON STOCK 45867G101 5177.00000000 NS USD 1124755.02000000 1.204949405268 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 63130.00000000 NS USD 2338966.50000000 2.505733464623 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 BOX INC - CLASS A COMMON STOCK 10316T104 32634.00000000 NS USD 1234217.88000000 1.322216904154 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 34850.00000000 NS USD 782731.00000000 0.838539269586 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 28817.00000000 NS USD 1214348.38000000 1.300930720246 Long EC US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 20758.00000000 NS USD 1063639.92000000 1.139476833829 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 14798.00000000 NS USD 919547.72000000 0.985110942940 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 73149.00000000 NS USD 674433.78000000 0.722520520160 Long EC US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 SUNCOKE ENERGY INC COMMON STOCK 86722A103 117707.00000000 NS USD 958134.98000000 1.026449452359 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM ENERGY CO COMMON STOCK 78454L100 38409.00000000 NS USD 899538.78000000 0.963675377040 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 60539.00000000 NS USD 1391186.22000000 1.490376996411 Long EC US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 EPLUS INC COMMON STOCK 294268107 16431.00000000 NS USD 1172680.47000000 1.256291912256 Long EC US N 1 N N N N/A N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 206415.39000000 PA USD 206415.39000000 0.221132688448 Long STIV US N 1 N N N H2O AMERICA N/A H2O AMERICA COMMON STOCK 784305104 19509.00000000 NS USD 1023832.32000000 1.096830974871 Long EC US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104 31328.00000000 NS USD 1080816.00000000 1.157877558443 Long EC US N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 DNOW INC COMMON STOCK 67011P100 69862.00000000 NS USD 1007410.04000000 1.079237795763 Long EC US N 1 N N N THE ANDERSONS, INC L38MWB8MVRFV7HVJPU11 ANDERSONS INC/THE COMMON STOCK 034164103 25532.00000000 NS USD 906641.32000000 0.971284324052 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 PHOTRONICS INC COMMON STOCK 719405102 50550.00000000 NS USD 844690.50000000 0.904916446259 Long EC US N 1 N N N J & J SNACK FOODS CORP. 894500IGP1Y2ZQFQMJ83 J & J SNACK FOODS CORP COMMON STOCK 466032109 7854.00000000 NS USD 904545.18000000 0.969038730477 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 29842.00000000 NS USD 1029847.42000000 1.103274948037 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 AMERISAFE INC COMMON STOCK 03071H100 20803.00000000 NS USD 987518.41000000 1.057927903998 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 119436.00000000 NS USD 1040287.56000000 1.114459464008 Long EC US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 25179.00000000 NS USD 1014713.70000000 1.087062202516 Long EC US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 26054.00000000 NS USD 1178422.42000000 1.262443259985 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 12366.00000000 NS USD 1059395.22000000 1.134929489163 Long EC US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. 254900SMQY98VFKNCC32 AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 226340.00000000 NS USD 993632.60000000 1.064478032225 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 10964.00000000 NS USD 1016033.88000000 1.088476510589 Long EC US N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 75447.00000000 NS USD 738626.13000000 0.791289747752 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 CO COMMON STOCK 929236107 4394.00000000 NS USD 1070510.22000000 1.146836982263 Long EC US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 5840.00000000 NS USD 996888.00000000 1.067965540370 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 HCI GROUP INC COMMON STOCK 40416E103 15473.00000000 NS USD 2611378.21000000 2.797567972685 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP COMMON STOCK 05379B107 26767.00000000 NS USD 1030797.17000000 1.104292414665 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 MATSON INC COMMON STOCK 57686G105 7683.00000000 NS USD 867026.55000000 0.928845043762 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 37127.00000000 NS USD 1081880.78000000 1.159018256643 Long EC US N 1 N N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 GETTY REALTY CORP REIT 374297109 33944.00000000 NS USD 993201.44000000 1.064016130765 Long EC US N 1 N N N N-ABLE, INC. N/A N-ABLE INC COMMON STOCK 62878D100 142839.00000000 NS USD 1112715.81000000 1.192051806527 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-C COMMON STOCK 18539C204 38832.00000000 NS USD 1194860.64000000 1.280053515605 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 SCANSOURCE INC COMMON STOCK 806037107 29792.00000000 NS USD 1203000.96000000 1.288774235734 Long EC US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 RPC INC COMMON STOCK 749660106 204056.00000000 NS USD 906008.64000000 0.970606534332 Long EC US N 1 N N N ELME COMMUNITIES 549300DI34BGS8LVKW95 ELME COMMUNITIES REIT 939653101 60958.00000000 NS USD 978985.48000000 1.048786581003 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 10081.00000000 NS USD 957997.43000000 1.026302095123 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 35494.00000000 NS USD 826655.26000000 0.885595304032 Long EC US N 1 N N N VESTIS CORPORATION 254900QDW0TA2TMFAP59 VESTIS CORP COMMON STOCK 29430C102 93623.00000000 NS USD 576717.68000000 0.617837318497 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 34130.00000000 NS USD 942670.60000000 1.009882470970 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 22658.00000000 NS USD 1070590.50000000 1.146922986181 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A TRI POINTE HOMES INC COMMON STOCK 87265H109 33208.00000000 NS USD 978971.84000000 1.048771968479 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC COMMON STOCK 45781M101 120596.00000000 NS USD 2360063.72000000 2.528334904260 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 18909.00000000 NS USD 1164038.04000000 1.247033281974 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 EZCORP INC-CL A COMMON STOCK 302301106 159797.00000000 NS USD 2149269.65000000 2.302511338449 Long EC US N 1 N N N SHOE CARNIVAL, INC. N/A SHOE CARNIVAL INC COMMON STOCK 824889109 49578.00000000 NS USD 952889.16000000 1.020829608414 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 AXOS FINANCIAL INC COMMON STOCK 05465C100 16406.00000000 NS USD 1140873.24000000 1.222216845072 Long EC US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 FOUR CORNERS PROPERTY TRUST REIT 35086T109 36499.00000000 NS USD 1007737.39000000 1.079588485630 Long EC US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 M/I HOMES INC COMMON STOCK 55305B101 8872.00000000 NS USD 945843.92000000 1.013282046858 Long EC US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 ASSURED GUARANTY LTD COMMON STOCK G0585R106 24489.00000000 NS USD 2070544.95000000 2.218173612671 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 STURM RUGER & CO INC COMMON STOCK 864159108 26773.00000000 NS USD 969182.60000000 1.038284761303 Long EC US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 WK KELLOGG CO COMMON STOCK 92942W107 55283.00000000 NS USD 935388.36000000 1.002081011451 Long EC US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 8333.00000000 NS USD 1287281.84000000 1.379064293947 Long EC US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 PROG HOLDINGS INC COMMON STOCK 74319R101 39294.00000000 NS USD 1132846.02000000 1.213617288909 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A MAGNOLIA OIL & GAS CORP - A COMMON STOCK 559663109 46832.00000000 NS USD 1006888.00000000 1.078678534612 Long EC US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO COMMON STOCK 847215100 54122.00000000 NS USD 1053214.12000000 1.128307680292 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDS COMMON STOCK 890516107 33824.31000000 NS USD 1205836.65000000 1.291812108798 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 61134.00000000 NS USD 1022160.48000000 1.095039933642 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 5999.00000000 NS USD 829061.80000000 0.888173428948 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP COMMON STOCK 871332102 15277.00000000 NS USD 809222.69000000 0.866919801829 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 BUCKLE INC/THE COMMON STOCK 118440106 27985.00000000 NS USD 1192440.85000000 1.277461195972 Long EC US N 1 N N N ACADIAN ASSET MANAGEMENT INC. 5493004FTLQNQTBOP608 ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103 44637.00000000 NS USD 1344020.07000000 1.439847927075 Long EC US N 1 N N N 2025-05-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO