EXCHANGE TRADED CONCEPTS, LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1457320

Reported value

$43.8B

Positions

1,562

Top 10 weight

33.1%

Filed

2026-07-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SANDISK CORP	SNDK	$2.8B	1,220,230	6.34%	+6.32pp	3q	+30574.5%+$2.8B
WESTERN DIGITAL CORP	WDC	$2.3B	3,579,318	5.22%	+5.13pp	11q	+6897.7%+$2.3B
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.2B	2,305,352	5.08%	+5.00pp	11q	+7567.1%+$2.2B
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$2.0B	176,312	4.58%	+0.43pp	8q	+999.0%+$1.8B
MICRON TECHNOLOGY INC	MU	$1.2B	1,042,592	2.75%	+2.63pp	23q	+1897.9%+$1.1B
SPDR SERIES TRUST CALL	SPYM	$1.2B	13,617,396	2.74%	-0.65pp	7q	+118.4%+$648.9M
VANGUARD INDEX FDS	VOO	$848.4M	1,235,250	1.94%	-0.44pp	8q	+119.4%+$461.8M
NVIDIA CORPORATION CALL+PUT	NVDA	$706.2M	3,280,496	1.61%	-0.68pp	27q	+76.6%+$306.4M
META PLATFORMS INC PUT	META	$651.6M	1,104,374	1.49%	-0.57pp	27q	+117.0%+$351.3M
MICROSOFT CORP PUT	MSFT	$603.1M	1,521,678	1.38%	-0.75pp	19q	+87.6%+$281.5M
ISHARES TR	AGG	$554.6M	5,602,728	1.27%	-0.44pp	5q	+130.9%+$314.4M
AMAZON COM INC PUT	AMZN	$546.4M	2,048,306	1.25%	-0.55pp	27q	+68.3%+$221.8M
INVESCO QQQ TR CALL+PUT	QQQ	$515.7M	128,124	1.18%	-0.60pp	5q	+145.9%+$306.0M
SPDR SERIES TRUST	SPAB	$496.5M	19,454,264	1.13%	-0.17pp	4q	+171.7%+$313.7M
ROUNDHILL ETF TRUST	XBOX	$492.1M	4,917,326	1.12%	-1.10pp	2q	+54.5%+$173.5M
APPLE INC	AAPL	$446.1M	1,541,576	1.02%	-0.69pp	27q	+62.1%+$170.9M
LISTED FDS TR	MAGS	$421.1M	6,548,920	0.96%	-0.59pp	5q	+73.1%+$177.8M
TESLA INC CALL	TSLA	$393.0M	932,138	0.90%	-0.91pp	25q	+35.6%+$103.2M
VANGUARD SCOTTSDALE FDS	VTWO	$359.5M	2,960,708	0.82%	-0.08pp	3q	+133.8%+$205.7M
SPDR SERIES TRUST	SPYG	$289.7M	2,434,628	0.66%	-0.07pp	5q	+132.2%+$164.9M
BROADCOM INC PUT	AVGO	$289.6M	631,256	0.66%	+0.16pp	26q	+174.6%+$184.1M
ALPHABET INC	GOOGL	$286.1M	800,668	0.65%	-0.64pp	27q	+25.8%+$58.7M
VANGUARD BD INDEX FDS	BLV	$270.6M	3,925,956	0.62%	-0.23pp	5q	+124.7%+$150.2M
ALPHABET INC PUT	GOOG	$261.1M	616,306	0.60%	+0.13pp	12q	+166.2%+$163.1M
ISHARES BITCOIN TRUST ETF CALL	IBIT	$242.0M	options only	0.55%	-0.58pp	7q	OPTIONS
SPDR INDEX SHS FDS	SPDW	$241.9M	4,800,900	0.55%	-0.07pp	5q	+151.1%+$145.6M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$241.6M	505,822	0.55%	+0.06pp	23q	+145.1%+$143.0M
SCHWAB STRATEGIC TR	SCHR	$239.8M	9,725,324	0.55%	-0.20pp	5q	+130.6%+$135.8M
VANGUARD INDEX FDS	VUG	$229.3M	2,661,892	0.52%	-0.06pp	5q	+1299.3%+$212.9M
ADVANCED MICRO DEVICES INC	AMD	$215.0M	370,144	0.49%	+0.31pp	27q	+193.0%+$141.6M
ASML HLDG NV PUT	ASML	$190.0M	63,710	0.43%	+0.27pp	25q	+259.5%+$137.2M
VANGUARD BD INDEX FDS	BSV	$188.2M	2,415,312	0.43%	-0.15pp	7q	+129.7%+$106.3M
LAM RESEARCH CORP	LRCX	$185.9M	428,930	0.42%	+0.22pp	7q	+218.6%+$127.5M
SPDR SERIES TRUST	SPYV	$181.0M	2,976,950	0.41%	-0.11pp	5q	+129.0%+$101.9M
ISHARES INC	IEMG	$174.2M	2,102,542	0.40%	-0.02pp	5q	+151.0%+$104.8M
ISHARES TR	ISCV	$173.2M	2,211,922	0.40%	-0.07pp	5q	+133.8%+$99.1M
ONEOK INC NEW	OKE	$167.6M	1,928,258	0.38%	-0.22pp	15q	+104.6%+$85.7M
SCHWAB STRATEGIC TR	SCHV	$167.3M	4,805,032	0.38%	-0.07pp	5q	+129.0%+$94.2M
PHILIP MORRIS INTL INC	PM	$165.6M	915,370	0.38%	flat	27q	+185.6%+$107.6M
ROUNDHILL ETF TRUST	WEEK	$165.4M	1,653,626	0.38%	-0.23pp	5q	+91.7%+$79.1M
ISHARES TR	MBB	$164.6M	1,741,242	0.38%	-0.12pp	8q	+136.7%+$95.1M
VANGUARD TAX-MANAGED FDS	VEA	$162.1M	2,274,560	0.37%	-0.04pp	5q	+151.0%+$97.5M
GE VERNOVA INC	GEV	$158.5M	134,910	0.36%	+0.14pp	9q	+282.5%+$117.1M
CROWDSTRIKE HLDGS INC PUT	CRWD	$150.4M	114,062	0.34%	+0.30pp	25q	+714.5%+$131.9M
CAMECO CORP	CCJ	$145.8M	1,431,492	0.33%	-0.20pp	10q	+107.2%+$75.4M
STRATEGY INC CALL	MSTR	$140.2M	708,262	0.32%	-0.25pp	21q	+170.3%+$88.3M
SCHWAB STRATEGIC TR	SCHG	$139.2M	4,113,794	0.32%	-0.05pp	5q	+132.2%+$79.3M
WILLIAMS COS INC	WMB	$138.1M	1,858,254	0.32%	-0.17pp	21q	+96.3%+$67.8M
KINDER MORGAN INC DEL	KMI	$133.7M	4,182,146	0.31%	-0.18pp	16q	+105.1%+$68.5M
ISHARES TR	ILCB	$132.6M	1,279,330	0.30%	-0.05pp	5q	+133.3%+$75.8M
ISHARES TR	SOXX	$129.9M	202,710	0.30%	-	new	NEW
ALTRIA GROUP INC	MO	$129.0M	1,792,446	0.29%	-0.10pp	27q	+109.8%+$67.5M
TARGA RES CORP	TRGP	$125.2M	466,948	0.29%	-0.01pp	14q	+182.2%+$80.8M
TC ENERGY CORP	TRP	$124.4M	1,877,356	0.28%	-0.19pp	21q	+77.4%+$54.3M
FOMENTO ECONOMICO MEXICANO S	FMX	$124.4M	972,280	0.28%	-0.01pp	7q	+158.0%+$76.1M
ENBRIDGE INC	ENB	$124.0M	2,287,820	0.28%	-0.19pp	22q	+85.5%+$57.2M
ISHARES TR PUT	TLT	$124.0M	options only	0.28%	-0.04pp	4q	OPTIONS
CHENIERE ENERGY INC	LNG	$122.7M	513,258	0.28%	-0.19pp	13q	+117.9%+$66.4M
TERADYNE INC	TER	$121.6M	251,236	0.28%	+0.02pp	27q	+105.2%+$62.3M
APPLIED MATLS INC	AMAT	$119.6M	165,480	0.27%	+0.17pp	23q	+272.4%+$87.5M
ISHARES TR	IVV	$119.1M	159,040	0.27%	-	new	NEW
EXXON MOBIL CORP	XOMXXXX	$116.3M	850,436	0.27%	-0.08pp	22q	+196.7%+$77.1M
VANGUARD SCOTTSDALE FDS	VCSH	$115.7M	1,464,138	0.26%	-0.09pp	5q	+131.3%+$65.7M
SPDR SERIES TRUST	SPHY	$115.6M	4,933,442	0.26%	-0.03pp	4q	+173.7%+$73.4M
ELI LILLY & CO	LLY	$113.1M	94,256	0.26%	-0.06pp	27q	+92.5%+$54.3M
VANGUARD SCOTTSDALE FDS	VONV	$110.9M	1,043,464	0.25%	-0.05pp	5q	+129.0%+$62.5M
QUALCOMM INC	QCOM	$110.3M	596,912	0.25%	-0.19pp	27q	+23.9%+$21.3M
COHERENT CORP	COHR	$109.7M	277,990	0.25%	-0.06pp	4q	+48.9%+$36.0M
INVESCO EXCH TRADED FD TR II	QQQM	$109.5M	361,500	0.25%	+0.12pp	11q	+356.7%+$85.5M
DUKE ENERGY CORP NEW	DUK	$108.9M	860,532	0.25%	-0.12pp	23q	+115.4%+$58.3M
AMBARELLA INC	AMBA	$108.2M	1,261,394	0.25%	+0.04pp	23q	+120.7%+$59.2M
EMERSON ELEC CO	EMR	$105.7M	738,648	0.24%	-0.06pp	27q	+130.1%+$59.8M
ISHARES ETHEREUM TR CALL	ETHA	$104.8M	options only	0.24%	+0.10pp	5q	OPTIONS
BANK OF NY MELLON CORP	BNY	$104.5M	722,300	0.24%	-0.08pp	25q	+92.4%+$50.2M
MERCADOLIBRE INC	MELI	$103.4M	60,912	0.24%	-0.01pp	25q	+208.1%+$69.8M
COLGATE PALMOLIVE CO	CL	$102.6M	1,118,882	0.23%	-0.05pp	27q	+136.7%+$59.2M
JOHNSON & JOHNSON	JNJ	$99.7M	392,514	0.23%	-0.06pp	27q	+137.9%+$57.8M
BECTON DICKINSON & CO	BDX	$99.4M	657,130	0.23%	-0.04pp	27q	+176.1%+$63.4M
COINBASE GLOBAL INC	COIN	$96.7M	661,250	0.22%	+0.09pp	21q	+544.3%+$81.7M
SPDR SERIES TRUST	SPBO	$96.3M	3,315,094	0.22%	-0.08pp	5q	+130.6%+$54.5M
SELECT SECTOR SPDR TR	XLC	$95.2M	888,464	0.22%	+0.22pp	2q	+185771.1%+$95.1M
NEWMONT CORP	NEM	$93.9M	1,005,604	0.21%	-0.07pp	8q	+175.4%+$59.8M
PEPSICO INC	PEP	$92.0M	679,610	0.21%	-0.09pp	27q	+146.9%+$54.8M
SELECT SECTOR SPDR TR	XLK	$91.0M	477,804	0.21%	-0.01pp	11q	+108.2%+$47.3M
SHOPIFY INC PUT	SHOP	$91.0M	516,854	0.21%	+0.14pp	27q	+508.7%+$76.0M
US BANCORP	USB	$90.6M	1,499,696	0.21%	-0.04pp	9q	+119.9%+$49.4M
CLOUDFLARE INC PUT	NET	$89.3M	227,864	0.20%	+0.15pp	25q	+472.5%+$73.7M
WHEATON PRECIOUS METALS CORP	WPM	$87.9M	782,210	0.20%	-0.07pp	7q	+171.3%+$55.5M
MEDTRONIC PLC	MDT	$86.4M	1,104,520	0.20%	+0.07pp	24q	+446.3%+$70.6M
ELEVANCE HEALTH INC FORMERLY	ELV	$85.8M	221,930	0.20%	+0.01pp	21q	+147.1%+$51.1M
AMBEV SA	ABEV	$85.6M	27,260,032	0.20%	-0.01pp	7q	+173.8%+$54.3M
IREN LIMITED	IREN	$84.6M	1,850,002	0.19%	-0.04pp	18q	+91.5%+$40.4M
VERIZON COMMUNICATIONS INC	VZ	$84.3M	1,990,096	0.19%	-0.13pp	27q	+121.0%+$46.1M
WILLIS TOWERS WATSON PLC LTD	WTW	$83.8M	320,644	0.19%	-0.06pp	11q	+165.0%+$52.2M
OUSTER INC	OUST	$83.7M	1,338,340	0.19%	+0.18pp	5q	+2468.5%+$80.4M
MANAGER DIRECTED PORTFOLIOS	TOAK	$82.8M	2,870,000	0.19%	-0.02pp	3q	+181.4%+$53.3M
WALMART INC	WMT	$82.2M	725,328	0.19%	flat	27q	+231.7%+$57.4M
ILLUMINA INC	ILMN	$80.9M	460,254	0.18%	-0.02pp	27q	+96.6%+$39.8M
PALANTIR TECHNOLOGIES INC	PLTR	$80.5M	689,672	0.18%	-0.28pp	21q	+52.8%+$27.8M
COSTCO WHOLESALE CORPORATION	COST	$80.0M	85,518	0.18%	flat	27q	+224.3%+$55.3M
INTUITIVE SURGICAL INC	ISRG	$78.4M	197,252	0.18%	-0.06pp	27q	+167.9%+$49.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$77.3M	154,410	0.18%	-0.03pp	24q	+150.3%+$46.4M
AT&T INC	T	$77.2M	3,727,328	0.18%	-0.15pp	27q	+135.6%+$44.4M
ROCKWELL AUTOMATION INC	ROK	$76.2M	153,956	0.17%	-0.02pp	15q	+103.5%+$38.8M
NOVANTA INC	NOVT	$75.4M	464,766	0.17%	-0.01pp	27q	+115.6%+$40.4M
COGNEX CORP	CGNX	$75.1M	1,036,946	0.17%	flat	26q	+111.3%+$39.6M
BRISTOL-MYERS SQUIBB CO	BMY	$74.9M	1,299,132	0.17%	-0.07pp	27q	+131.7%+$42.6M
NISOURCE INC	NI	$72.7M	1,529,638	0.17%	-0.09pp	20q	+96.5%+$35.7M
ATMOS ENERGY CORP	ATO	$72.5M	420,684	0.17%	-0.09pp	13q	+115.2%+$38.8M
ISHARES TR	ICSH	$71.9M	1,421,688	0.16%	-0.09pp	6q	+100.1%+$36.0M
IPG PHOTONICS CORP	IPGP	$71.4M	608,992	0.16%	-0.01pp	15q	+182.2%+$46.1M
ORACLE CORP	ORCL	$71.0M	484,770	0.16%	-0.05pp	27q	+141.7%+$41.6M
HCA HEALTHCARE INC	HCA	$70.3M	180,380	0.16%	-0.08pp	11q	+155.8%+$42.8M
SCHWAB CHARLES CORP	SCHW	$70.0M	758,966	0.16%	+0.04pp	21q	+319.5%+$53.3M
VANGUARD SCOTTSDALE FDS	VONG	$69.9M	547,254	0.16%	-0.02pp	5q	+132.1%+$39.8M
ENERGY TRANSFER L P	ET	$69.2M	3,616,934	0.16%	-0.10pp	19q	+90.0%+$32.8M
SAMSARA INC	IOT	$69.1M	2,130,920	0.16%	-0.02pp	17q	+163.8%+$42.9M
VANECK ETF TRUST	SMH	$68.7M	104,672	0.16%	+0.01pp	2q	+100.0%+$34.3M
NORDSON CORP	NDSN	$67.6M	224,204	0.15%	-0.02pp	15q	+140.4%+$39.5M
GILEAD SCIENCES INC	GILD	$67.4M	533,690	0.15%	+0.10pp	27q	+955.3%+$61.0M
AMERICAN EXPRESS CO	AXP	$67.4M	199,190	0.15%	-0.03pp	21q	+127.9%+$37.8M
AUTOMATIC DATA PROCESSING IN	ADP	$67.2M	300,280	0.15%	+0.05pp	27q	+335.2%+$51.8M
AUTODESK INC	ADSK	$67.1M	345,038	0.15%	-0.05pp	27q	+183.5%+$43.4M
ENTERPRISE PRODS PARTNERS L	EPD	$66.8M	1,818,496	0.15%	-0.10pp	22q	+89.4%+$31.5M
JBT MAREL CORPORATION	JBTM	$65.8M	453,488	0.15%	+0.01pp	15q	+198.7%+$43.7M
SCHWAB STRATEGIC TR	SCHA	$64.5M	1,785,380	0.15%	-0.01pp	5q	+139.0%+$37.5M
BARRICK MNG CORP	B	$63.8M	1,737,452	0.15%	-0.04pp	5q	+175.2%+$40.6M
CONOCOPHILLIPS	COP	$62.7M	603,554	0.14%	-0.01pp	22q	+271.1%+$45.8M
INTEL CORP	INTC	$62.7M	449,292	0.14%	+0.10pp	27q	+215.1%+$42.8M
SLB LIMITED	SLB	$62.5M	1,344,622	0.14%	-0.08pp	23q	+123.7%+$34.6M
SALESFORCE INC	CRM	$62.5M	398,902	0.14%	-0.04pp	27q	+185.1%+$40.6M
PFIZER INC	PFE	$62.3M	2,586,234	0.14%	flat	25q	+268.2%+$45.4M
T-MOBILE US INC	TMUS	$62.2M	370,814	0.14%	+0.10pp	21q	+1075.5%+$56.9M
SYMBOTIC INC	SYM	$61.9M	1,376,282	0.14%	-0.04pp	14q	+178.6%+$39.7M
LOWES COS INC	LOW	$60.6M	274,928	0.14%	+0.13pp	27q	+4070.0%+$59.2M
VISTRA CORP	VST	$59.9M	377,652	0.14%	-0.04pp	12q	+123.4%+$33.1M
ARISTA NETWORKS INC	ANET	$59.6M	350,700	0.14%	+0.05pp	7q	+270.4%+$43.5M
DEERE & CO	DE	$59.4M	93,568	0.14%	-0.01pp	24q	+152.5%+$35.9M
WEYERHAEUSER CO	WY	$58.7M	2,453,282	0.13%	-0.04pp	8q	+149.2%+$35.2M
CATERPILLAR INC	CAT	$58.4M	54,794	0.13%	+0.01pp	25q	+115.7%+$31.3M
AMERICAN TOWER CORP	AMT	$58.1M	355,314	0.13%	-0.09pp	22q	+95.2%+$28.4M
ARK ETF TR	ARKW	$58.0M	400,492	0.13%	-	new	NEW
TALEN ENERGY CORP	TLN	$57.3M	148,990	0.13%	-0.03pp	5q	+106.6%+$29.5M
NU HLDGS LTD	NU	$57.2M	4,277,702	0.13%	-0.04pp	18q	+160.2%+$35.2M
CONSTELLATION ENERGY CORP	CEG	$56.9M	229,138	0.13%	-0.09pp	13q	+105.2%+$29.2M
PROCTER & GAMBLE CO	PG	$56.2M	383,348	0.13%	-0.03pp	27q	+148.6%+$33.6M
ROBINHOOD MKTS INC	HOOD	$55.6M	554,222	0.13%	+0.03pp	5q	+194.5%+$36.7M
CADENCE DESIGN SYSTEM INC	CDNS	$55.4M	147,602	0.13%	-0.02pp	27q	+96.0%+$27.1M
SPDR SERIES TRUST	XNTK	$54.6M	139,854	0.12%	-	new	NEW
GLOBUS MED INC	GMED	$54.6M	690,908	0.12%	-0.03pp	27q	+169.0%+$34.3M
J P MORGAN EXCHANGE TRADED F	JPST	$54.4M	1,075,460	0.12%	-0.06pp	7q	+106.4%+$28.0M
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$54.1M	205,404	0.12%	-0.01pp	15q	+135.3%+$31.1M
VISA INC	V	$53.7M	156,496	0.12%	+0.04pp	27q	+301.2%+$40.3M
KLA CORP	KLAC	$53.2M	176,318	0.12%	+0.02pp	27q	+1646.8%+$50.2M
DOMINION ENERGY INC	D	$53.2M	778,720	0.12%	-0.04pp	21q	+106.4%+$27.4M
ABBVIE INC	ABBV	$53.1M	211,088	0.12%	+0.07pp	27q	+508.6%+$44.4M
SELECT SECTOR SPDR TR	XLP	$53.1M	638,682	0.12%	+0.12pp	5q	+83278.9%+$53.0M
COCA COLA CO	KO	$53.0M	651,648	0.12%	-0.04pp	27q	+120.7%+$29.0M
WORKDAY INC	WDAY	$52.7M	430,380	0.12%	-0.02pp	7q	+186.2%+$34.3M
UBER TECHNOLOGIES INC	UBER	$52.1M	721,484	0.12%	+0.10pp	24q	+1784.0%+$49.3M
SEA LTD	SE	$51.2M	534,174	0.12%	-0.04pp	27q	+99.9%+$25.6M
JOBY AVIATION INC	JOBY	$50.5M	5,664,668	0.12%	-0.02pp	12q	+149.0%+$30.2M
XPENG INC	XPEV	$50.5M	3,814,936	0.12%	-0.06pp	5q	+160.3%+$31.1M
NUTRIEN LTD	NTR	$50.4M	801,332	0.12%	-0.06pp	8q	+150.1%+$30.3M
SOLSTICE ADVANCED MATLS INC	SOLS	$50.3M	568,086	0.12%	-0.03pp	3q	+106.6%+$26.0M
BOOKING HOLDINGS INC	BKNG	$49.9M	280,118	0.11%	flat	27q	+7258.0%+$49.2M
COMCAST CORP NEW	CMCSA	$49.8M	2,029,940	0.11%	-0.22pp	22q	+22.3%+$9.1M
EXCHANGE LISTED FDS TR	SSPY	$48.9M	502,834	0.11%	-0.05pp	5q	+99.2%+$24.3M
ONDAS INC	ONDS	$48.4M	5,869,192	0.11%	-0.05pp	3q	+127.8%+$27.1M
ISHARES TR	IGM	$47.3M	289,080	0.11%	-	new	NEW
TRIMBLE INC	TRMB	$47.1M	920,470	0.11%	-0.02pp	15q	+221.7%+$32.5M
MICROCHIP TECHNOLOGY INC.	MCHP	$46.8M	513,202	0.11%	-0.02pp	23q	+82.9%+$21.2M
NOBLE CORP PLC	NE	$46.6M	1,250,180	0.11%	-0.09pp	10q	+125.0%+$25.9M
CURTISS WRIGHT CORP	CW	$46.5M	61,360	0.11%	-0.04pp	5q	+107.5%+$24.1M
PALO ALTO NETWORKS INC	PANW	$46.4M	135,942	0.11%	+0.04pp	27q	+145.7%+$27.5M
PG&E CORP	PCG	$45.2M	2,690,000	0.10%	-0.06pp	15q	+106.5%+$23.3M
ANTERO MIDSTREAM CORP	AM	$44.2M	1,943,356	0.10%	-0.04pp	13q	+126.5%+$24.7M
AMERICAN CENTY ETF TR	AVDV	$44.0M	427,060	0.10%	-0.07pp	6q	+78.3%+$19.3M
VANGUARD WORLD FD	VCR	$43.0M	108,496	0.10%	+0.08pp	13q	+1235.8%+$39.8M
ROBLOX CORP	RBLX	$42.8M	787,116	0.10%	-0.05pp	21q	+116.1%+$23.0M
RIOT PLATFORMS INC	RIOT	$42.6M	1,556,618	0.10%	flat	21q	+40.7%+$12.3M
NEBIUS GROUP N.V.	NBIS	$42.6M	154,260	0.10%	+0.04pp	6q	+94.3%+$20.7M
PTC INC	PTC	$42.6M	374,568	0.10%	-0.05pp	25q	+155.6%+$25.9M
MARA HOLDINGS INC	MARA	$42.4M	3,051,062	0.10%	-0.02pp	21q	+56.0%+$15.2M
BIO RAD LABS INC	BIO	$42.3M	144,232	0.10%	-0.02pp	27q	+146.4%+$25.2M
ROUNDHILL ETF TRUST	NVDW	$42.2M	1,186,420	0.10%	-0.07pp	4q	+69.9%+$17.3M
T ROWE PRICE EXCHANGE-TRADED	TSPA	$42.2M	886,840	0.10%	-0.02pp	7q	+115.8%+$22.6M
SPDR SERIES TRUST	JNK	$42.1M	437,332	0.10%	-0.04pp	5q	+115.7%+$22.6M
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$41.9M	1,058,856	0.10%	-0.09pp	7q	+88.8%+$19.7M
CIPHER DIGITAL INC	CIFR	$41.9M	1,709,852	0.10%	-0.01pp	13q	+48.6%+$13.7M
GXO LOGISTICS INCORPORATED	GXO	$41.9M	826,146	0.10%	-0.01pp	15q	+185.2%+$27.2M
PIMCO ETF TR	BOND	$41.8M	453,642	0.10%	-0.04pp	5q	+115.7%+$22.4M
MFS ACTIVE EXCHANGE TRADED F	MFSB	$41.8M	1,674,768	0.10%	-0.04pp	2q	+115.7%+$22.4M
GALAXY DIGITAL INC.	GLXY	$41.7M	1,526,142	0.10%	+0.02pp	2q	+157.4%+$25.5M
JACOBS SOLUTIONS INC	J	$41.7M	330,822	0.10%	-0.04pp	12q	+117.9%+$22.6M
MPLX LP	MPLX	$41.6M	737,948	0.09%	-0.07pp	19q	+82.7%+$18.8M
TEXAS INSTRS INC	TXN	$41.5M	139,218	0.09%	-0.03pp	27q	+51.7%+$14.1M
JPMORGAN CHASE & CO	JPM	$41.3M	126,050	0.09%	-0.05pp	27q	+76.7%+$17.9M
PPG INDS INC	PPG	$40.8M	336,414	0.09%	-0.01pp	27q	+148.9%+$24.4M
DATADOG INC	DDOG	$40.8M	156,600	0.09%	+0.03pp	13q	+97.7%+$20.2M
DISNEY WALT CO	DIS	$40.5M	420,642	0.09%	-0.03pp	23q	+130.4%+$22.9M
LOCKHEED MARTIN CORP	LMT	$40.4M	79,242	0.09%	-0.24pp	21q	+3.0%+$1.2M
CREDIT ACCEP CORP MICH	CACC	$39.8M	62,496	0.09%	flat	2q	+100.0%+$19.9M
ROUNDHILL ETF TRUST	AAPW	$39.8M	1,070,896	0.09%	-0.07pp	4q	+64.5%+$15.6M
SELECT SECTOR SPDR TR	XLV	$39.6M	249,722	0.09%	-0.04pp	10q	+96.3%+$19.4M
ARCHROCK INC	AROC	$39.6M	972,856	0.09%	-0.01pp	13q	+129.4%+$22.3M
DEXCOM INC	DXCM	$39.6M	588,028	0.09%	-0.04pp	27q	+93.2%+$19.1M
AMPHENOL CORP	APH	$39.6M	224,524	0.09%	-0.01pp	23q	+105.1%+$20.3M
TERAWULF INC	WULF	$39.5M	1,599,426	0.09%	-0.03pp	14q	+40.4%+$11.4M
MORGAN STANLEY	MS	$39.4M	188,570	0.09%	+0.06pp	21q	+617.7%+$33.9M
CITIGROUP INC	C	$39.2M	280,188	0.09%	+0.07pp	8q	+1070.8%+$35.9M
SPACE EXPLORATION TECHN CORP	SPCX	$38.4M	224,708	0.09%	-	new	NEW
OCTAVE INTELLIGENCE PLC	OCTLF	$38.1M	2,339,718	0.09%	-	new	NEW
APTIV PLC	APTV	$37.4M	609,100	0.09%	-0.03pp	7q	+163.6%+$23.2M
PDD HOLDINGS INC	PDD	$37.1M	485,882	0.08%	-0.08pp	7q	+118.8%+$20.1M
UNIVERSAL HLTH SVCS INC	UHS	$37.1M	249,258	0.08%	-0.04pp	8q	+150.6%+$22.3M
CELSIUS HLDGS INC	CELH	$36.7M	1,254,278	0.08%	-0.05pp	2q	+136.3%+$21.2M
ADVANCED DRAIN SYS INC DEL	WMS	$36.6M	233,096	0.08%	-0.03pp	13q	+105.7%+$18.8M
BROWN & BROWN INC	BRO	$36.5M	568,656	0.08%	+0.02pp	11q	+330.4%+$28.0M
INTERNATIONAL FLAVORS&FRAGRA	IFF	$36.3M	458,764	0.08%	-0.01pp	9q	+149.3%+$21.8M
TCW ETF TRUST	FLXR	$36.3M	924,752	0.08%	-0.05pp	7q	+88.4%+$17.0M
SIMON PPTY GROUP INC NEW	SPG	$36.2M	161,930	0.08%	-0.02pp	24q	+110.6%+$19.0M
FIGURE TECHNOLOGY SOLUTIO	FIGR	$36.0M	1,172,462	0.08%	+0.02pp	4q	+369.1%+$28.3M
AMERICAN CENTY ETF TR	AVEM	$35.3M	365,380	0.08%	-0.01pp	7q	+137.6%+$20.4M
SOTERA HEALTH CO	SHC	$35.1M	1,977,016	0.08%	-0.02pp	3q	+100.0%+$17.5M
ROUNDHILL ETF TRUST	MSFW	$34.7M	1,411,462	0.08%	-0.05pp	4q	+97.6%+$17.2M
SPOTIFY TECHNOLOGY S A	SPOT	$34.7M	75,524	0.08%	-0.01pp	25q	+203.9%+$23.3M
ISHARES TR	IEF	$34.6M	365,808	0.08%	-0.05pp	5q	+89.1%+$16.3M
KNIFE RIVER CORP	KNF	$34.6M	413,150	0.08%	-0.04pp	2q	+100.0%+$17.3M
GENERAL MTRS CO	GM	$34.3M	445,348	0.08%	-0.12pp	20q	+16.8%+$4.9M
GENERAL DYNAMICS CORP	GD	$33.9M	95,738	0.08%	-0.03pp	23q	+120.0%+$18.5M
VANGUARD INDEX FDS	VTV	$33.3M	152,984	0.08%	-0.02pp	5q	+133.1%+$19.0M
VANGUARD SCOTTSDALE FDS	VCLT	$33.1M	440,116	0.08%	-0.02pp	5q	+133.2%+$18.9M
TERRA INNOVATUM GLOBAL NV	NKLR	$33.0M	6,701,258	0.08%	-0.03pp	2q	+106.6%+$17.0M
WELLS FARGO & CO	WFC	$33.0M	398,742	0.08%	-0.03pp	22q	+121.2%+$18.1M
BWX TECHNOLOGIES INC	BWXT	$33.0M	169,288	0.08%	-0.05pp	12q	+102.1%+$16.6M
ANALOG DEVICES INC	ADI	$32.8M	82,672	0.08%	flat	27q	+149.6%+$19.7M
AMPLIFY ETF TR	HACK	$32.7M	311,414	0.07%	-	new	NEW
CIRCLE INTERNET GROUP INC	CRCL	$32.7M	521,692	0.07%	-0.04pp	5q	+199.3%+$21.8M
OKLO INC	OKLO	$32.5M	621,126	0.07%	-0.03pp	10q	+107.7%+$16.9M
BITMINE IMMERSION TECHS INC	BMNR	$32.1M	2,414,226	0.07%	-0.05pp	3q	+180.4%+$20.7M
MASTERCARD INCORPORATED	MA	$32.0M	62,290	0.07%	-0.02pp	27q	+141.8%+$18.8M
EVERPURE INC	P	$31.9M	404,904	0.07%	flat	25q	+129.1%+$18.0M
DT MIDSTREAM INC	DTM	$31.7M	216,158	0.07%	-0.04pp	13q	+86.9%+$14.7M
ROUNDHILL ETF TRUST	AMZW	$31.3M	872,676	0.07%	-0.05pp	4q	+79.5%+$13.9M
VANGUARD SCOTTSDALE FDS	VGIT	$31.0M	525,858	0.07%	-0.05pp	7q	+87.5%+$14.5M
TECHNIPFMC PLC	FTI	$30.7M	463,794	0.07%	+0.05pp	12q	+976.5%+$27.9M
OMNICOM GROUP INC	OMC	$30.7M	422,032	0.07%	-0.02pp	21q	+155.4%+$18.7M
TERRESTRIAL ENERGY INC	IMSR	$30.6M	4,320,148	0.07%	-0.02pp	2q	+106.6%+$15.8M
INVESCO EXCH TRADED FD TR II	SOXQ	$30.5M	272,496	0.07%	-	new	NEW
EQUITY RESIDENTIAL	EQR	$30.5M	449,410	0.07%	-0.01pp	14q	+147.3%+$18.2M
NATIONAL FUEL GAS CO	NFG	$30.5M	395,104	0.07%	-0.09pp	25q	+64.8%+$12.0M
ISHARES TR	LRGF	$30.5M	402,898	0.07%	-0.02pp	2q	+115.8%+$16.4M
WARRIOR MET COAL INC	HCC	$30.3M	373,758	0.07%	flat	18q	+268.4%+$22.1M
ROUNDHILL ETF TRUST	GOOW	$30.1M	444,416	0.07%	-0.03pp	4q	+78.7%+$13.3M
WATERS CORP	WAT	$29.9M	79,796	0.07%	flat	9q	+148.7%+$17.9M
CLEANSPARK INC	CLSK	$29.5M	2,024,196	0.07%	-0.04pp	18q	+19.0%+$4.7M
SELECT SECTOR SPDR TR	XLU	$29.3M	645,532	0.07%	-0.23pp	11q	-28.5%-$11.6M
MERCK & CO INC	MRK	$29.1M	226,706	0.07%	-0.01pp	27q	+156.0%+$17.8M
EQUITY LIFESTYLE PROPERTIES	ELS	$29.1M	452,002	0.07%	+0.02pp	19q	+342.4%+$22.5M
DOLLAR GEN CORP	DG	$29.0M	252,158	0.07%	-0.02pp	8q	+152.8%+$17.5M
CHARTER COMMUNICATIONS INC	CHTR	$28.2M	198,604	0.06%	-0.06pp	8q	+152.3%+$17.0M
MONDELEZ INTL INC	MDLZ	$28.1M	486,174	0.06%	-0.12pp	21q	+8.6%+$2.2M
ASP ISOTOPES INC	ASPI	$28.1M	4,511,018	0.06%	flat	5q	+106.6%+$14.5M
BXP INC	BXP	$28.0M	422,426	0.06%	flat	10q	+148.0%+$16.7M
INDEPENDENCE RLTY TR INC	IRT	$27.9M	1,669,630	0.06%	-0.01pp	5q	+153.2%+$16.9M
C H ROBINSON WORLDWIDE IN	CHRW	$27.4M	145,724	0.06%	-0.04pp	27q	+61.6%+$10.5M
SBA COMMUNICATIONS CORP	SBAC	$27.2M	153,944	0.06%	+0.03pp	8q	+593.3%+$23.2M
UDR INC	UDR	$26.8M	672,232	0.06%	+0.02pp	14q	+309.5%+$20.3M
MOODYS CORP	MCO	$26.7M	58,912	0.06%	+0.05pp	27q	+1066.1%+$24.4M
TEMPUS AI INC	TEM	$26.5M	456,816	0.06%	+0.02pp	8q	+223.9%+$18.3M
MONGODB INC	MDB	$26.4M	78,692	0.06%	flat	25q	+115.8%+$14.2M
ASTERA LABS INC	ALAB	$26.3M	54,426	0.06%	+0.03pp	6q	+21.7%+$4.7M
CARLISLE COS INC	CSL	$26.1M	71,994	0.06%	+0.06pp	2q	+49211.0%+$26.1M
GRAHAM CORP	GHM	$25.8M	208,138	0.06%	flat	10q	+106.6%+$13.3M
NANO NUCLEAR ENERGY INC	NNE	$25.7M	1,214,262	0.06%	-0.03pp	5q	+106.6%+$13.2M
MARVELL TECHNOLOGY INC	MRVL	$25.5M	85,678	0.06%	+0.06pp	4q	+1919.8%+$24.3M
ROUNDHILL ETF TRUST	AVGW	$25.3M	640,228	0.06%	-0.04pp	4q	+66.1%+$10.1M
GE AEROSPACE	GE	$25.2M	67,396	0.06%	-0.05pp	18q	+23.3%+$4.8M
BLACKSTONE INC	BX	$25.1M	213,070	0.06%	-0.01pp	21q	+143.1%+$14.8M
DIMENSIONAL ETF TRUST	DISV	$25.0M	623,920	0.06%	-0.03pp	2q	+108.0%+$13.0M
AGREE RLTY CORP	ADC	$25.0M	329,578	0.06%	-0.02pp	27q	+141.3%+$14.6M
J P MORGAN EXCHANGE TRADED F	JCPB	$24.9M	531,448	0.06%	-0.04pp	7q	+87.9%+$11.7M
INTERNATIONAL BUSINESS MACHS	IBM	$24.9M	88,676	0.06%	-0.01pp	27q	+132.4%+$14.2M
NETFLIX INC	NFLX	$24.7M	346,274	0.06%	-0.14pp	25q	+18.7%+$3.9M
UNITEDHEALTH GROUP INC	UNH	$24.7M	59,474	0.06%	+0.03pp	21q	+357.2%+$19.3M
J P MORGAN EXCHANGE TRADED F	JAVA	$24.7M	311,202	0.06%	-0.02pp	7q	+115.8%+$13.3M
NUSCALE PWR CORP	SMR	$24.6M	2,450,276	0.06%	-0.03pp	10q	+106.6%+$12.7M
ROUNDHILL ETF TRUST	TSLW	$24.6M	1,034,180	0.06%	-0.03pp	4q	+95.6%+$12.0M
ISHARES TR	SMLF	$24.5M	275,364	0.06%	-0.03pp	7q	+65.1%+$9.7M
UNION PAC CORP	UNP	$24.4M	89,700	0.06%	-0.01pp	22q	+123.0%+$13.5M
SNOWFLAKE INC	SNOW	$24.4M	95,708	0.06%	-0.10pp	21q	HELD
STRATASYS LTD	SSYS	$23.9M	2,788,396	0.05%	-0.05pp	15q	+51.9%+$8.2M
ISHARES TR	IQLT	$23.9M	481,694	0.05%	-0.01pp	7q	+137.6%+$13.8M
LUMENTUM HLDGS INC	LITE	$23.8M	27,696	0.05%	flat	4q	+141.4%+$13.9M
EXPEDITORS INTL WASH INC	EXPD	$23.7M	145,524	0.05%	-0.07pp	27q	+14.4%+$3.0M
SOUTHWEST GAS HLDGS INC	SWX	$23.6M	265,812	0.05%	-0.05pp	13q	+61.2%+$8.9M
NEW JERSEY RES CORP	NJR	$23.4M	418,064	0.05%	-0.05pp	18q	+61.0%+$8.9M
EXTRA SPACE STORAGE INC	EXR	$23.4M	161,168	0.05%	-0.04pp	8q	+62.3%+$9.0M
ISHARES TR	IJR	$23.3M	157,000	0.05%	-0.04pp	8q	+55.1%+$8.3M
FIRST TR EXCHANGE TRADED FD	GRID	$23.2M	120,910	0.05%	-	new	NEW
ISHARES TR	INTF	$23.0M	561,942	0.05%	-0.01pp	7q	+137.6%+$13.3M
FIDELITY NATL FINL INC	FNF	$22.9M	485,286	0.05%	-0.01pp	7q	+145.2%+$13.6M
COHEN & STEERS ETF TRUST	CSRE	$22.8M	802,196	0.05%	-0.02pp	4q	+115.7%+$12.2M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$22.7M	83,450	0.05%	+0.02pp	4q	+72.0%+$9.5M
SELECT SECTOR SPDR TR	XLI	$22.6M	122,170	0.05%	+0.05pp	2q	+56988.8%+$22.6M
GLOBAL X FDS	PFFD	$22.6M	1,210,436	0.05%	-	new	NEW
MCDONALDS CORP	MCD	$22.5M	83,344	0.05%	-0.10pp	21q	+18.4%+$3.5M
ROUNDHILL ETF TRUST	METW	$22.5M	925,238	0.05%	-0.04pp	4q	+99.0%+$11.2M
SELECT SECTOR SPDR TR	XLE	$22.2M	418,556	0.05%	-0.04pp	10q	+97.3%+$11.0M
TJX COS INC NEW	TJX	$21.8M	144,094	0.05%	-0.02pp	27q	+119.9%+$11.9M
FISERV INC	FISV	$21.8M	443,614	0.05%	-0.02pp	25q	+151.3%+$13.1M
JANUS LIVING INC	JAN	$21.3M	739,570	0.05%	-	new	NEW
CIENA CORP	CIEN	$21.2M	43,270	0.05%	-0.01pp	3q	+88.6%+$10.0M
S&P GLOBAL INC	SPGI	$21.0M	51,640	0.05%	+0.04pp	21q	+1368.3%+$19.6M
AMKOR TECHNOLOGY INC	AMKR	$21.0M	243,700	0.05%	+0.05pp	3q	+7484.8%+$20.7M
COHEN & STEERS ETF TRUST	CSPF	$21.0M	803,480	0.05%	-0.02pp	4q	+115.7%+$11.2M
FIRST TR EXCHANGE-TRADED FD	FTSL	$20.8M	464,220	0.05%	-0.02pp	5q	+115.7%+$11.1M
CENTRUS ENERGY CORP	LEU	$20.6M	122,814	0.05%	-0.03pp	10q	+106.6%+$10.6M
PLAINS ALL AMERN PIPELINE L	PAA	$20.4M	915,234	0.05%	-0.04pp	19q	+74.1%+$8.7M
CHEVRON CORPORATION	CVX	$20.3M	122,742	0.05%	-0.02pp	21q	+159.9%+$12.5M
ECOLAB INC	ECL	$20.3M	72,906	0.05%	+0.01pp	22q	+264.9%+$14.7M
FLUOR CORP	FLR	$20.3M	387,492	0.05%	-0.02pp	10q	+106.6%+$10.5M
SPDR SERIES TRUST	SPTM	$20.3M	223,498	0.05%	-0.02pp	5q	+102.8%+$10.3M
GLOBAL X FDS	MLPA	$20.3M	382,168	0.05%	-0.02pp	5q	+115.6%+$10.9M
LIVE NATION ENTERTAINMENT IN	LYV	$20.3M	110,762	0.05%	-0.01pp	12q	+99.8%+$10.1M
ONE GAS INC	OGS	$20.1M	260,580	0.05%	-0.05pp	17q	+67.9%+$8.1M
SERVE ROBOTICS INC	SERV	$20.0M	3,045,232	0.05%	-0.05pp	7q	+90.7%+$9.5M
URANIUM ENERGY CORP	UEC	$20.0M	1,872,920	0.05%	-0.04pp	2q	+106.6%+$10.3M
ISHARES TR	ITOT	$20.0M	121,488	0.05%	-	new	NEW
HEALTHPEAK PROPERTIES INC	DOC	$19.8M	927,476	0.05%	-0.02pp	8q	+74.6%+$8.5M
ARM HOLDINGS PLC	ARM	$19.7M	55,672	0.05%	flat	11q	+42.4%+$5.9M
VANGUARD SPECIALIZED FUNDS	VIG	$19.7M	83,188	0.04%	-0.01pp	7q	+115.8%+$10.6M
ROUNDHILL ETF TRUST	AMDW	$19.7M	171,334	0.04%	-	new	NEW
WESTERN MIDSTREAM PARTNERS L	WES	$19.6M	448,906	0.04%	-0.03pp	13q	+66.5%+$7.8M
LIGHTBRIDGE CORP	LTBR	$19.6M	2,234,506	0.04%	-0.04pp	5q	+106.6%+$10.1M
ROIVANT SCIENCES LTD	ROIV	$19.6M	553,908	0.04%	+0.04pp	3q	+9883.9%+$19.4M
VICTORY PORTFOLIOS II	VFLO	$19.2M	418,604	0.04%	-0.02pp	2q	+78.8%+$8.4M
SPIRE INC	SR	$19.0M	243,310	0.04%	-0.05pp	20q	+60.6%+$7.2M
ALIBABA GROUP HLDG LTD	BABA	$18.9M	196,650	0.04%	-0.02pp	26q	+165.8%+$11.8M
PROGRESSIVE CORP	PGR	$18.8M	86,148	0.04%	-0.01pp	26q	+138.2%+$10.9M
COMFORT SYS USA INC	FIX	$18.7M	9,424	0.04%	+0.03pp	4q	+664.3%+$16.2M
BLOCK INC	XYZ	$18.7M	245,742	0.04%	flat	27q	+133.5%+$10.7M
ROCKET LAB CORP	RKLB	$18.5M	182,242	0.04%	+0.03pp	4q	+452.8%+$15.2M
HEWLETT PACKARD ENTERPRISE C	HPE	$18.5M	410,394	0.04%	+0.04pp	13q	+4155.4%+$18.1M
PARKER-HANNIFIN CORP	PH	$18.5M	18,920	0.04%	+0.01pp	8q	+223.8%+$12.8M
J P MORGAN EXCHANGE TRADED F	JGRO	$18.5M	187,384	0.04%	-0.01pp	7q	+115.8%+$9.9M
IONQ INC	IONQ	$18.4M	344,784	0.04%	+0.01pp	5q	+116.6%+$9.9M
INVESCO EXCH TRADED FD TR II	BKLN	$18.1M	886,836	0.04%	-0.01pp	8q	+152.0%+$10.9M
PIMCO ETF TR	PYLD	$18.0M	679,320	0.04%	-0.02pp	5q	+116.8%+$9.7M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$18.0M	437,634	0.04%	-0.01pp	7q	+115.8%+$9.7M
BITDEER TECHNOLOGIES GROUP	BTDR	$18.0M	1,133,048	0.04%	-0.02pp	12q	+12.0%+$1.9M
BLACKROCK INC	BLK	$17.9M	18,612	0.04%	-0.01pp	7q	+155.8%+$10.9M
GMR SOLUTIONS INC	GMRS	$17.8M	1,150,000	0.04%	-	new	NEW
FLOWSERVE CORP	FLS	$17.7M	239,154	0.04%	-0.02pp	10q	+107.4%+$9.2M
AMERESCO INC	AMRC	$17.7M	641,136	0.04%	-0.02pp	2q	+106.6%+$9.1M
CENTENE CORP DEL	CNC	$17.6M	274,876	0.04%	+0.03pp	23q	+729.6%+$15.5M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$17.6M	70,498	0.04%	-0.01pp	27q	+85.6%+$8.1M
CARPENTER TECHNOLOGY CORP	CRS	$17.6M	28,514	0.04%	+0.02pp	3q	+270.0%+$12.8M
ISHARES INC	EMGF	$17.5M	239,248	0.04%	flat	7q	+137.5%+$10.1M
APPLOVIN CORP	APP	$17.4M	33,864	0.04%	+0.03pp	18q	+554.9%+$14.8M
CME GROUP INC	CME	$17.2M	77,792	0.04%	-0.02pp	24q	+178.3%+$11.0M
ROUNDHILL ETF TRUST	BRKW	$17.2M	431,434	0.04%	-0.03pp	4q	+82.3%+$7.8M
NRG ENERGY INC	NRG	$17.0M	116,606	0.04%	+0.02pp	13q	+425.3%+$13.8M
PIMCO ETF TR	LDUR	$17.0M	177,438	0.04%	-0.02pp	2q	+122.4%+$9.3M
VERACYTE INC	VCYT	$16.9M	288,530	0.04%	+0.01pp	27q	+97.7%+$8.4M
MDU RES GROUP INC	MDU	$16.9M	797,100	0.04%	+0.02pp	4q	+652.6%+$14.7M
VIATRIS INC	VTRS	$16.9M	1,062,902	0.04%	+0.04pp	11q	+4284.4%+$16.5M
MILLICOM INTL CELLULAR S A	TIGO	$16.8M	185,226	0.04%	-	new	NEW
ETORO GROUP LTD	ETOR	$16.8M	425,728	0.04%	+0.02pp	5q	+291.2%+$12.5M
D R HORTON INC	DHI	$16.6M	102,166	0.04%	+0.02pp	8q	+363.7%+$13.1M
TD SYNNEX CORPORATION	SNX	$16.5M	61,782	0.04%	flat	2q	+103.4%+$8.4M
ELEMENT SOLUTIONS INC	ESI	$16.5M	345,870	0.04%	-	new	NEW
AMGEN INC	AMGN	$16.5M	45,550	0.04%	-0.01pp	27q	+139.5%+$9.6M
HOME DEPOT INC	HD	$16.2M	45,984	0.04%	flat	27q	+172.6%+$10.3M
UNITY SOFTWARE INC	U	$16.1M	564,084	0.04%	-0.03pp	23q	+36.3%+$4.3M
CEREBRAS SYSTEMS INC	CBRS	$16.1M	72,934	0.04%	-	new	NEW
ROSS STORES INC	ROST	$16.1M	75,714	0.04%	flat	27q	+214.1%+$11.0M
HALLIBURTON CO	HAL	$16.0M	470,954	0.04%	+0.03pp	12q	+2684.1%+$15.4M
COUPANG INC	CPNG	$16.0M	918,634	0.04%	-0.03pp	21q	+94.1%+$7.7M
JFROG LTD	FROG	$15.8M	173,942	0.04%	flat	22q	+44.8%+$4.9M
T ROWE PRICE EXCHANGE-TRADED	TMSL	$15.7M	359,020	0.04%	-0.01pp	2q	+97.8%+$7.8M
CORNING INC	GLW	$15.7M	61,326	0.04%	+0.01pp	12q	+181.8%+$10.1M
VANGUARD WHITEHALL FDS	VIGI	$15.5M	166,468	0.04%	-0.01pp	8q	+137.6%+$9.0M
INTERDIGITAL INC	IDCC	$15.5M	54,616	0.04%	+0.01pp	6q	+352.2%+$12.0M
VERTEX PHARMACEUTICALS INC	VRTX	$15.3M	30,714	0.03%	-0.01pp	27q	+121.4%+$8.4M
CHESAPEAKE UTILS CORP	CPK	$15.2M	124,106	0.03%	-0.03pp	20q	+69.8%+$6.2M
INVESCO LTD	IVZ	$15.1M	573,958	0.03%	+0.03pp	10q	+5779.5%+$14.9M
RBB FUND TRUST	FEOE	$15.1M	282,978	0.03%	-0.01pp	5q	+137.6%+$8.8M
MIRION TECHNOLOGIES INC	MIR	$15.1M	840,796	0.03%	-0.02pp	10q	+106.6%+$7.8M
ISHARES TR	IGEB	$15.0M	333,158	0.03%	-0.02pp	7q	+90.3%+$7.1M
HOST HOTELS & RESORTS INC	HST	$15.0M	630,788	0.03%	+0.03pp	10q	+8340.9%+$14.8M
JD.COM INC	JD	$15.0M	586,870	0.03%	-0.01pp	25q	+180.5%+$9.6M
RALPH LAUREN CORP	RL	$14.9M	37,192	0.03%	+0.01pp	12q	+234.1%+$10.5M
HEALTHCARE RLTY TR	HR	$14.9M	740,110	0.03%	+0.03pp	6q	+48623.5%+$14.9M
ARES MANAGEMENT CORPORATION	ARES	$14.9M	133,838	0.03%	+0.03pp	5q	+1884.8%+$14.1M
HILTON GRAND VACATIONS INC	HGV	$14.8M	283,026	0.03%	+0.01pp	5q	+263.0%+$10.7M
KODIAK GAS SVCS INC	KGS	$14.7M	196,210	0.03%	flat	12q	+111.1%+$7.8M
AST SPACEMOBILE INC	ASTS	$14.7M	165,548	0.03%	+0.02pp	4q	+625.3%+$12.7M
VANGUARD WORLD FD	VDC	$14.7M	65,138	0.03%	-0.01pp	10q	+125.5%+$8.2M

Showing the largest 400 of 1,562 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Computer Hardware	$8.0B	18.2%
Semiconductors & Electronics	$4.0B	9.1%
Software & IT Services	$3.2B	7.4%
Funds & ETFs	$2.5B	5.8%
Energy	$1.7B	3.8%
Industrials	$1.3B	2.9%
Banks & Lending	$1.2B	2.8%
Retail & Consumer	$1.1B	2.5%
Biotech & Pharma	$928.2M	2.1%
Food, Drink & Tobacco	$799.1M	1.8%
Capital Markets	$775.3M	1.8%
Autos & Aerospace	$757.9M	1.7%
Other sectors	$6.3B	14.3%
Not classified	$11.3B	25.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+10.4%	+14.8%	-4.4%	90%
Q1 2026	-2.5%	-4.6%	+2.1%	91%
Q4 2025	-0.6%	+2.4%	-2.9%	92%
Q3 2025	+8.5%	+7.8%	+0.7%	96%
Q2 2025	+10.5%	+10.5%	+0.0%	98%
Q1 2025	-4.2%	-4.6%	+0.4%	100%
Q4 2024	+3.4%	+2.1%	+1.2%	100%
Q3 2024	+7.1%	+5.4%	+1.7%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$43.8B	1,562	127	1,389	42	79	33.1%	22
Q1 2026	$14.1B	1,514	215	757	516	288	24.0%	15
Q4 2025	$13.1B	1,587	208	720	610	49	24.6%	14
Q3 2025	$11.8B	1,428	148	721	511	112	23.6%	14
Q2 2025	$8.2B	1,392	260	723	384	120	20.3%	10
Q1 2025	$5.8B	1,252	112	681	436	253	23.5%	17
Q4 2024	$5.0B	1,393	181	641	473	108	24.0%	21
Q3 2024	$4.3B	1,320	257	614	423	145	19.6%	10
Q2 2024	$4.0B	1,208	93	684	389	117	19.1%	44
Q1 2024	$3.9B	1,232	259	491	447	251	15.3%	15
Q4 2023	$3.7B	1,224	147	504	413	232	16.4%	5
Q3 2023	$3.5B	1,309	262	490	538	258	29.7%	18
Q2 2023	$4.1B	1,305	291	392	546	118	21.6%	20
Q1 2023	$3.6B	1,132	154	490	449	191	41.8%	12
Q4 2022	$3.5B	1,169	177	557	396	150	47.3%	27
Q3 2022	$3.1B	1,142	173	415	531	237	59.8%	7
Q2 2022	$3.4B	1,206	153	581	449	138	51.8%	20
Q1 2022	$5.0B	1,191	275	475	401	256	45.1%	26
Q4 2021	$5.2B	1,172	184	643	262	104	42.3%	13
Q3 2021	$3.9B	1,092	211	457	405	211	47.8%	18
Q2 2021	$3.2B	1,092	241	615	228	185	37.2%	30
Q1 2021	$2.7B	1,036	227	552	248	180	38.0%	20
Q4 2020	$2.2B	989	303	503	167	215	42.5%	19
Q3 2020	$1.8B	901	245	503	145	96	45.5%	30
Q2 2020	$602.9M	752	346	238	168	125	16.8%	15
Q1 2020	$184.9M	531	108	240	129	45	20.1%	14
Q4 2019	$478.5M	468	0	0	0	0	41.4%	22

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.