SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,359,572 | $544.6M | 6.31% | +133K | +6.0% | $230.82 | +14.4% |
| 2 | XOP PUT | SPDR SERIES TRUST | — | 3,290,700 | $415.5M | 4.81% | NEW | — | $126.26 | +37.9% |
| 3 | — | SPOTIFY USA INC | — | 194,500,000 | $221.2M | 2.56% | +9.7M | +5.2% | $1.14 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 639,067 | $200.0M | 2.32% | -19K | -2.9% | $313.00 | +28.1% |
| 5 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 143,436,000 | $180.3M | 2.09% | -5.0M | -3.4% | $1.26 | +1054.9% |
| 6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 195,500,000 | $175.7M | 2.04% | -38.7M | -16.5% | $0.90 | — |
| 7 | — | JAZZ INVESTMENTS I LTD | — | 149,399,000 | $173.2M | 2.01% | NEW | — | $1.16 | — |
| 8 | — PUT | SELECT SECTOR SPDR TR | — | 3,639,800 | $162.7M | 1.89% | NEW | — | $44.71 | — |
| 9 | — | CONFLUENT INC | — | 164,927,000 | $160.8M | 1.86% | +69.9M | +73.6% | $0.98 | — |
| 10 | CRM | SALESFORCE INC | Technology | 519,246 | $137.6M | 1.59% | +55K | +12.0% | $264.91 | -36.7% |
| 11 | DBX | DROPBOX INC | Technology | 138,750,000 | $137.6M | 1.59% | +15.0M | +12.1% | $0.99 | +2542.9% |
| 12 | PCG | PG&E CORP | Utilities | 133,500,000 | $137.5M | 1.59% | -23.5M | -15.0% | $1.03 | +1532.2% |
| 13 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 635,583 | $132.8M | 1.54% | +16K | +2.5% | $209.00 | -7.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 263,041 | $127.2M | 1.47% | +161K | +158.5% | $483.62 | -15.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 665,676 | $124.1M | 1.44% | +118K | +21.5% | $186.50 | +26.4% |
| 16 | CRWV PUT | COREWEAVE INC | Technology | 1,720,100 | $123.2M | 1.43% | NEW | — | $71.61 | +59.5% |
| 17 | AAPL | APPLE INC | Technology | 416,239 | $113.2M | 1.31% | +67K | +19.0% | $271.86 | +10.4% |
| 18 | KDK | KODIAK AI INC. | Technology | 9,967,978 | $108.9M | 1.26% | — | — | $10.92 | -26.2% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 349,858 | $106.3M | 1.23% | +214K | +157.1% | $303.89 | +37.5% |
| 20 | PPH PUT | VANECK ETF TRUST | — | 290,000 | $104.4M | 1.21% | -20K | -6.5% | $360.13 | -72.0% |
| 21 | DAY | DAYFORCE INC | — | 1,489,221 | $103.0M | 1.19% | NEW | — | $69.16 | — |
| 22 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 150,000 | $102.3M | 1.19% | -39K | -20.6% | $681.92 | +8.4% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 141,653 | $96.6M | 1.12% | +44K | +44.9% | $681.92 | +8.4% |
| 24 | DBX | DROPBOX INC | Technology | 92,500,000 | $93.4M | 1.08% | — | — | $1.01 | +2494.4% |
| 25 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 2,402,148 | $92.9M | 1.08% | -5.3M | -69.0% | $38.67 | +3.5% |
| 26 | EXK | EXACT SCIENCES CORP | Basic Materials | 864,009 | $87.7M | 1.02% | NEW | — | $101.56 | -89.4% |
| 27 | EA | ELECTRONIC ARTS INC | Communication Services | 428,402 | $87.5M | 1.01% | +318K | +289.5% | $204.33 | -1.7% |
| 28 | — | CYBERARK SOFTWARE LTD | — | 196,092 | $87.5M | 1.01% | +128K | +189.6% | $446.06 | — |
| 29 | ETSY | ETSY INC | Consumer Cyclical | 85,000,000 | $86.0M | 1.00% | +52.5M | +161.5% | $1.01 | +5674.7% |
| 30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,097,698 | $85.7M | 0.99% | -136K | -6.1% | $40.84 | +5.8% |
| 31 | NGDN | NEW GOLD INC CDA | — | 9,691,998 | $84.4M | 0.98% | NEW | — | $8.71 | — |
| 32 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 83,609,000 | $83.4M | 0.97% | +5.9M | +7.5% | $1.00 | +7135.7% |
| 33 | BILL 0 04/01/30 | BILL HOLDINGS INC | — | 90,385,000 | $83.3M | 0.97% | NEW | — | $0.92 | — |
| 34 | 8QR | CONFLUENT INC | — | 2,689,913 | $81.3M | 0.94% | NEW | — | $30.24 | — |
| 35 | CMS | CMS ENERGY CORP | Utilities | 1,106,375 | $77.4M | 0.90% | +330K | +42.5% | $69.93 | +4.8% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 678,713 | $77.2M | 0.90% | +23K | +3.5% | $113.77 | -7.3% |
| 37 | ALLY | ALLY FINL INC | Financial Services | 1,687,493 | $76.4M | 0.89% | +950K | +128.8% | $45.29 | -7.3% |
| 38 | IDA | IDACORP INC | Utilities | 585,056 | $74.0M | 0.86% | +181K | +44.8% | $126.56 | +12.4% |
| 39 | RPD | RAPID7 INC | Technology | 77,500,000 | $73.3M | 0.85% | +5.2M | +7.3% | $0.95 | +558.4% |
| 40 | SYU1 | SYNOVUS FINL CORP | — | 1,438,381 | $72.0M | 0.83% | NEW | — | $50.05 | — |
| 41 | AL | AIR LEASE CORP | — | 1,109,293 | $71.2M | 0.83% | +996K | +879.3% | $64.23 | — |
| 42 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 5,000,000 | $71.2M | 0.82% | NEW | — | $14.24 | +1.8% |
| 43 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,879,113 | $69.4M | 0.81% | NEW | — | $24.12 | +1.0% |
| 44 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300,000 | $69.2M | 0.80% | +150K | +100.0% | $230.82 | +14.4% |
| 45 | MDLN | MEDLINE INC | Healthcare | 1,580,000 | $66.4M | 0.77% | NEW | — | $42.00 | -7.4% |
| 46 | HO1 | HOLOGIC INC | — | 876,422 | $65.3M | 0.76% | NEW | — | $74.49 | — |
| 47 | CMA | COMERICA INC | — | 748,994 | $65.1M | 0.75% | NEW | — | $86.93 | — |
| 48 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,068,339 | $62.4M | 0.72% | +62K | +3.1% | $30.17 | -8.3% |
| 49 | CDTX | CIDARA THERAPEUTICS INC | — | 275,000 | $60.7M | 0.70% | NEW | — | $220.89 | — |
| 50 | RNAGBP | AVIDITY BIOSCIENCES INC | — | 840,976 | $60.7M | 0.70% | NEW | — | $72.13 | — |
| 51 | HUN CALL | HUNTSMAN CORP | Basic Materials | 5,900,000 | $59.0M | 0.68% | NEW | — | $10.00 | +43.1% |
| 52 | — | CHART INDS INC | — | 285,561 | $58.9M | 0.68% | +208K | +269.4% | $206.23 | — |
| 53 | ITT | ITT INC | Industrials | 329,390 | $57.2M | 0.66% | NEW | — | $173.51 | +16.9% |
| 54 | WWD | WOODWARD INC | Industrials | 181,258 | $54.8M | 0.64% | NEW | — | $302.32 | +20.9% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 732,025 | $54.1M | 0.63% | NEW | — | $73.86 | +8.4% |
| 56 | DDOG | DATADOG INC | Technology | 380,115 | $51.7M | 0.60% | -49K | -11.3% | $135.99 | +49.2% |
| 57 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 774,262 | $50.2M | 0.58% | +126K | +19.5% | $64.79 | -3.5% |
| 58 | — | INTERACTIVE BROKERS GROUP IN | — | 771,480 | $49.6M | 0.57% | -813K | -51.3% | $64.31 | — |
| 59 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 996,991 | $47.4M | 0.55% | NEW | — | $47.57 | +8.7% |
| 60 | TEAM | ATLASSIAN CORPORATION | Technology | 286,766 | $46.5M | 0.54% | +216K | +307.3% | $162.14 | -50.1% |
| 61 | ULS | UL SOLUTIONS INC | Industrials | 580,520 | $45.8M | 0.53% | +101K | +21.0% | $78.86 | +27.6% |
| 62 | 9HI | HILLENBRAND INC | — | 1,391,980 | $44.2M | 0.51% | NEW | — | $31.72 | — |
| 63 | INDV | INDIVIOR PLC | Healthcare | 1,154,452 | $41.4M | 0.48% | -199K | -14.7% | $35.88 | +5.4% |
| 64 | JD | JD.COM INC | Consumer Cyclical | 41,000,000 | $41.1M | 0.48% | -19.0M | -31.7% | $1.00 | +3180.1% |
| 65 | RUN | SUNRUN INC | Energy | 2,229,518 | $41.0M | 0.47% | -2.0M | -47.2% | $18.40 | -20.3% |
| 66 | RDNT | RADNET INC | Healthcare | 574,555 | $41.0M | 0.47% | +396K | +221.9% | $71.35 | -25.1% |
| 67 | — | NCL CORP LTD | — | 40,175,000 | $40.2M | 0.47% | +2.5M | +6.6% | $1.00 | — |
| 68 | 1RG | REV GROUP INC | — | 641,910 | $39.0M | 0.45% | NEW | — | $60.81 | — |
| 69 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | 10,250,000 | $38.1M | 0.44% | -1.0M | -8.9% | $3.71 | — |
| 70 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 2,400,000 | $36.8M | 0.43% | NEW | — | $15.34 | +2.1% |
| 71 | RUN CALL | SUNRUN INC | Energy | 2,000,000 | $36.8M | 0.43% | -250K | -11.1% | $18.40 | -20.3% |
| 72 | LNT | ALLIANT ENERGY CORP | Utilities | 35,000,000 | $36.4M | 0.42% | -12.5M | -26.3% | $1.04 | +6859.1% |
| 73 | — | DIGITALOCEAN HLDGS INC | — | 37,348,000 | $36.1M | 0.42% | +8.0M | +27.3% | $0.97 | — |
| 74 | AVGO | BROADCOM INC | Technology | 102,379 | $35.4M | 0.41% | NEW | — | $346.10 | +22.9% |
| 75 | SREA | SEMPRA | Utilities | 396,519 | $35.0M | 0.41% | +206K | +108.5% | $88.29 | -75.6% |
| 76 | ITRI | ITRON INC | Technology | 375,219 | $34.8M | 0.40% | NEW | — | $92.86 | -12.2% |
| 77 | AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Services | 737,367 | $34.7M | 0.40% | +280K | +61.3% | $47.00 | +46.4% |
| 78 | — | ACCENTURE PLC IRELAND | — | 125,259 | $33.6M | 0.39% | +25K | +24.9% | $268.30 | — |
| 79 | DASH | DOORDASH INC | Communication Services | 141,816 | $32.1M | 0.37% | +36K | +34.6% | $226.48 | -32.1% |
| 80 | NOVT | NOVANTA INC | Technology | 581,067 | $31.7M | 0.37% | NEW | — | $54.63 | +185.0% |
| 81 | GFL | GFL ENVIRONMENTAL INC | Industrials | 732,620 | $31.5M | 0.36% | -142K | -16.3% | $42.95 | -13.5% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 372,119 | $30.4M | 0.35% | +119K | +47.0% | $81.71 | -8.6% |
| 83 | CSGS | CSG SYS INTL INC | Technology | 377,410 | $28.9M | 0.34% | NEW | — | $76.69 | +4.1% |
| 84 | IRM CALL | IRON MTN INC DEL | Real Estate | 327,700 | $27.2M | 0.32% | NEW | — | $82.95 | +54.0% |
| 85 | EXC | EXELON CORP | Utilities | 622,806 | $27.1M | 0.32% | +488K | +361.3% | $43.59 | +1.9% |
| 86 | MUB | ISHARES TR | — | 241,400 | $25.9M | 0.30% | — | — | $107.11 | -0.9% |
| 87 | — | ISHARES INC | — | 354,686 | $25.8M | 0.30% | — | — | $72.68 | — |
| 88 | — | CADENCE BANK | — | 597,348 | $25.6M | 0.30% | NEW | — | $42.84 | — |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 56,661 | $25.5M | 0.29% | NEW | — | $449.72 | -1.4% |
| 90 | CRH | CRH PLC | Basic Materials | 200,000 | $25.0M | 0.29% | +21K | +11.8% | $124.80 | -13.8% |
| 91 | 8QR CALL | CONFLUENT INC | — | 813,900 | $24.6M | 0.28% | -1.0M | -56.3% | $30.24 | — |
| 92 | DVAX | DYNAVAX TECHNOLOGIES CORP | — | 1,569,507 | $24.1M | 0.28% | NEW | — | $15.38 | — |
| 93 | LLY | ELI LILLY & CO | Healthcare | 22,334 | $24.0M | 0.28% | NEW | — | $1074.68 | -6.3% |
| 94 | CNM | CORE & MAIN INC | Industrials | 434,454 | $22.6M | 0.26% | NEW | — | $51.97 | -7.6% |
| 95 | SDA | SEALED AIR CORP NEW | Consumer Cyclical | 520,974 | $21.6M | 0.25% | NEW | — | $41.43 | -98.2% |
| 96 | KVUE | KENVUE INC | Consumer Defensive | 1,246,246 | $21.5M | 0.25% | NEW | — | $17.25 | -0.3% |
| 97 | — | SPDR SERIES TRUST | — | 202,579 | $20.9M | 0.24% | NEW | — | $102.96 | — |
| 98 | GL | GLOBE LIFE INC | Financial Services | 145,500 | $20.3M | 0.24% | — | — | $139.86 | +10.4% |
| 99 | — | FLUTTER ENTMT PLC | — | 92,988 | $20.0M | 0.23% | -397K | -81.0% | $215.04 | — |
| 100 | — | INVESCO EXCHANGE TRADED FD T | — | 104,067 | $19.9M | 0.23% | -726K | -87.5% | $191.56 | — |
| 101 | SNOW | SNOWFLAKE INC | Technology | 90,245 | $19.8M | 0.23% | -168K | -65.0% | $219.36 | -31.3% |
| 102 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 220,000 | $19.6M | 0.23% | -405K | -64.8% | $89.28 | -27.8% |
| 103 | ON1 | OLD NATL BANCORP IND | — | 855,685 | $19.1M | 0.22% | — | — | $22.31 | — |
| 104 | BGC | BGC GROUP INC | Financial Services | 2,110,763 | $18.8M | 0.22% | -2.3M | -52.0% | $8.93 | +25.3% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,791 | $18.7M | 0.22% | +9K | +19.7% | $330.11 | +20.9% |
| 106 | ZTS | ZOETIS INC | Healthcare | 148,448 | $18.7M | 0.22% | NEW | — | $125.82 | -40.0% |
| 107 | PONY | PONY AI INC | Industrials | 1,231,714 | $17.9M | 0.21% | -847K | -40.8% | $14.50 | -39.4% |
| 108 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,186,576 | $17.7M | 0.20% | NEW | — | $14.94 | -34.3% |
| 109 | CFG | CITIZENS FINL GROUP INC | Financial Services | 298,507 | $17.4M | 0.20% | NEW | — | $58.41 | +4.2% |
| 110 | — | SELECT SECTOR SPDR TR | — | 312,270 | $17.1M | 0.20% | NEW | — | $54.77 | — |
| 111 | TXN | TEXAS INSTRS INC | Technology | 98,191 | $17.0M | 0.20% | NEW | — | $173.49 | +76.6% |
| 112 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 66,426 | $16.1M | 0.19% | +18K | +38.1% | $242.82 | +6.3% |
| 113 | AIG | AMERICAN INTL GROUP INC | Financial Services | 186,001 | $15.9M | 0.18% | NEW | — | $85.55 | -11.0% |
| 114 | 628 | SEMRUSH HLDGS INC | — | 1,285,100 | $15.3M | 0.18% | NEW | — | $11.89 | — |
| 115 | DD | DUPONT DE NEMOURS INC | Basic Materials | 368,000 | $14.8M | 0.17% | -32K | -8.0% | $40.20 | +25.9% |
| 116 | PONY CALL | PONY AI INC | Industrials | 1,000,000 | $14.5M | 0.17% | NEW | — | $14.50 | -39.4% |
| 117 | AMRZ | AMRIZE LTD | Basic Materials | 266,667 | $14.4M | 0.17% | -333K | -55.6% | $54.08 | -9.4% |
| 118 | ETR | ENTERGY CORP NEW | Utilities | 155,799 | $14.4M | 0.17% | -182K | -53.9% | $92.43 | +22.1% |
| 119 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | 5,000,000 | $14.2M | 0.16% | NEW | — | $2.84 | — |
| 120 | SYF | SYNCHRONY FINANCIAL | Financial Services | 167,394 | $14.0M | 0.16% | +9K | +5.5% | $83.43 | -14.6% |
| 121 | HON | HONEYWELL INTL INC | Industrials | 71,055 | $13.9M | 0.16% | -29K | -28.9% | $195.09 | +11.6% |
| 122 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 140,000 | $13.8M | 0.16% | NEW | — | $98.51 | -7.5% |
| 123 | CTLP | CANTALOUPE INC | Technology | 1,251,880 | $13.3M | 0.15% | +7K | +0.6% | $10.62 | +5.5% |
| 124 | EVGO | EVGO INC | Consumer Cyclical | 4,500,000 | $13.1M | 0.15% | +500K | +12.5% | $2.91 | -33.3% |
| 125 | HUM | HUMANA INC | Healthcare | 50,530 | $12.9M | 0.15% | -9K | -15.7% | $256.13 | +17.7% |
| 126 | ENPH | ENPHASE ENERGY INC | Energy | 400,000 | $12.8M | 0.15% | +300K | +300.0% | $32.05 | +49.8% |
| 127 | FXI | ISHARES TR | — | 325,000 | $12.4M | 0.14% | NEW | — | $38.29 | -5.5% |
| 128 | SARO | STANDARDAERO INC | Industrials | 424,600 | $12.2M | 0.14% | -261K | -38.1% | $28.68 | -8.2% |
| 129 | MDB | MONGODB INC | Technology | 28,373 | $11.9M | 0.14% | -7K | -20.1% | $419.69 | -27.8% |
| 130 | CATBUSD | ASTRIA THERAPEUTICS INC | — | 873,400 | $11.4M | 0.13% | NEW | — | $13.09 | — |
| 131 | DIS CALL | DISNEY WALT CO | Communication Services | 100,000 | $11.4M | 0.13% | NEW | — | $113.77 | -7.3% |
| 132 | WOLF CALL | WOLFSPEED INC | Technology | 591,900 | $10.3M | 0.12% | NEW | — | $17.41 | +301.8% |
| 133 | OKTA | OKTA INC | Technology | 10,500,000 | $10.3M | 0.12% | — | — | $0.98 | +8162.0% |
| 134 | EQR | EQUITY RESIDENTIAL | Real Estate | 161,288 | $10.2M | 0.12% | NEW | — | $63.04 | +3.1% |
| 135 | WEC | WEC ENERGY GROUP INC | Utilities | 96,245 | $10.1M | 0.12% | NEW | — | $105.46 | +5.9% |
| 136 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | 10,000,000 | $10.0M | 0.12% | NEW | — | $1.00 | — |
| 137 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 475,000 | $9.4M | 0.11% | NEW | — | $19.71 | -26.3% |
| 138 | SNAP | SNAP INC | Communication Services | 10,000,000 | $9.1M | 0.11% | — | — | $0.91 | +488.0% |
| 139 | ALEX | ALEXANDER & BALDWIN INC NEW | — | 440,176 | $9.1M | 0.10% | NEW | — | $20.64 | — |
| 140 | CORZW | CORE SCIENTIFIC INC NEW | — | 1,062,761 | $9.0M | 0.10% | NEW | — | $8.46 | — |
| 141 | FQI | DIGITAL RLTY TR INC | — | 57,418 | $8.9M | 0.10% | NEW | — | $154.71 | — |
| 142 | FRGE | FORGE GLOBAL HOLDINGS INC | — | 198,530 | $8.8M | 0.10% | NEW | — | $44.56 | — |
| 143 | CVLT | COMMVAULT SYS INC | Technology | 70,000 | $8.8M | 0.10% | -148K | -67.8% | $125.36 | -18.6% |
| 144 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 100,000 | $8.7M | 0.10% | NEW | — | $87.34 | +20.8% |
| 145 | SAIL | SAILPOINT INC | Technology | 425,000 | $8.6M | 0.10% | -871K | -67.2% | $20.23 | -34.8% |
| 146 | CME | CME GROUP INC | Financial Services | 30,028 | $8.2M | 0.10% | — | — | $273.08 | +9.4% |
| 147 | BG | BUNGE GLOBAL SA | Consumer Defensive | 86,568 | $7.7M | 0.09% | NEW | — | $89.08 | +37.5% |
| 148 | COIN | COINBASE GLOBAL INC | Financial Services | 33,984 | $7.7M | 0.09% | NEW | — | $226.14 | -6.2% |
| 149 | RAL | RALLIANT CORP | Industrials | 149,089 | $7.6M | 0.09% | — | — | $50.91 | +18.0% |
| 150 | BETA | BETA TECHNOLOGIES INC | Industrials | 268,520 | $7.6M | 0.09% | NEW | — | $28.21 | -45.4% |
| 151 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 520,000 | $7.6M | 0.09% | NEW | — | $14.56 | -34.1% |
| 152 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 68,190 | $7.5M | 0.09% | NEW | — | $110.47 | +22.6% |
| 153 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 338,250 | $7.5M | 0.09% | -48K | -12.4% | $22.25 | -68.5% |
| 154 | MIAX | MIAMI INTL HLDGS INC | Financial Services | 154,560 | $6.9M | 0.08% | +50K | +48.2% | $44.38 | +28.1% |
| 155 | PLYM | PLYMOUTH INDL REIT INC | — | 313,225 | $6.9M | 0.08% | NEW | — | $21.88 | — |
| 156 | FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 440,000 | $6.7M | 0.08% | NEW | — | $15.34 | +30.9% |
| 157 | STUB | STUBHUB HLDGS INC | Technology | 486,599 | $6.6M | 0.08% | -388K | -44.4% | $13.53 | -36.8% |
| 158 | Q | QNITY ELECTRONICS INC | Technology | 80,000 | $6.5M | 0.08% | NEW | — | $81.65 | +101.0% |
| 159 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,478 | $6.5M | 0.08% | — | — | $256.03 | -5.3% |
| 160 | UDMY | UDEMY INC | Consumer Defensive | 1,100,000 | $6.4M | 0.07% | NEW | — | $5.85 | -20.9% |
| 161 | RDN | RADIAN GROUP INC | Financial Services | 178,767 | $6.4M | 0.07% | — | — | $35.99 | +2.5% |
| 162 | GLXY | GALAXY DIGITAL INC. | Financial Services | 271,911 | $6.1M | 0.07% | -2K | -0.7% | $22.36 | +43.3% |
| 163 | K4F | ONESTREAM INC | — | 330,000 | $6.1M | 0.07% | +7K | +2.3% | $18.38 | — |
| 164 | ETOR | ETORO GROUP LTD | Financial Services | 172,220 | $6.1M | 0.07% | +7K | +4.2% | $35.13 | +18.4% |
| 165 | ADI | ANALOG DEVICES INC | Technology | 21,400 | $5.8M | 0.07% | -35K | -62.1% | $271.20 | +53.9% |
| 166 | BKU | BANKUNITED INC | Financial Services | 129,704 | $5.8M | 0.07% | NEW | — | $44.57 | +1.5% |
| 167 | LGN | LEGENCE CORP | Industrials | 128,560 | $5.5M | 0.06% | -5K | -3.8% | $43.04 | +106.8% |
| 168 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,000,000 | $5.5M | 0.06% | -95.0M | -95.0% | $1.09 | +3785.0% |
| 169 | D | DOMINION ENERGY INC | Utilities | 91,323 | $5.4M | 0.06% | NEW | — | $58.59 | +7.5% |
| 170 | EWC | ISHARES INC | — | 97,700 | $5.3M | 0.06% | — | — | $53.93 | +6.5% |
| 171 | VVX | V2X INC | Industrials | 92,800 | $5.1M | 0.06% | -14K | -13.2% | $54.55 | +30.1% |
| 172 | NP | NEPTUNE INS HLDGS INC | Technology | 171,000 | $5.0M | 0.06% | NEW | — | $29.16 | -5.8% |
| 173 | FLR | FLUOR CORP NEW | Industrials | 122,052 | $4.8M | 0.06% | NEW | — | $39.63 | +14.8% |
| 174 | GSAT | GLOBALSTAR INC | Communication Services | 78,881 | $4.8M | 0.06% | NEW | — | $61.04 | +34.5% |
| 175 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 150,000 | $4.3M | 0.05% | NEW | — | $28.82 | -5.9% |
| 176 | BL | BLACKLINE INC | Technology | 75,000 | $4.1M | 0.05% | NEW | — | $55.29 | -50.7% |
| 177 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 51,707 | $4.1M | 0.05% | -151K | -74.5% | $79.30 | +56.2% |
| 178 | BLSH | BULLISH | Technology | 108,200 | $4.1M | 0.05% | -97K | -47.3% | $37.87 | -5.8% |
| 179 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47,298 | $3.9M | 0.04% | NEW | — | $82.02 | -23.6% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,201 | $3.7M | 0.04% | NEW | — | $214.16 | +98.0% |
| 181 | LION | LIONSGATE STUDIOS CORP | Communication Services | 400,972 | $3.7M | 0.04% | +101K | +33.7% | $9.13 | +38.7% |
| 182 | ROG | ROGERS CORP | Technology | 37,197 | $3.4M | 0.04% | NEW | — | $91.57 | +56.0% |
| 183 | MTZ | MASTEC INC | Industrials | 14,704 | $3.2M | 0.04% | NEW | — | $217.37 | +100.0% |
| 184 | AMTM | AMENTUM HOLDINGS INC | Industrials | 109,303 | $3.2M | 0.04% | NEW | — | $29.00 | -20.8% |
| 185 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 90,000 | $3.2M | 0.04% | NEW | — | $35.18 | -9.9% |
| 186 | PCH | POTLATCHDELTIC CORPORATION | — | 75,900 | $3.0M | 0.04% | NEW | — | $39.78 | — |
| 187 | AERO | GRUPO AEROMEXICO SAB DE CV | Industrials | 125,000 | $2.7M | 0.03% | NEW | — | $21.96 | -31.7% |
| 188 | CBC | CENTRAL BANCOMPANY | Financial Services | 110,820 | $2.7M | 0.03% | NEW | — | $24.12 | +10.3% |
| 189 | WLTH | WEALTHFRONT CORP | Technology | 182,960 | $2.5M | 0.03% | NEW | — | $13.59 | -17.3% |
| 190 | PD | PAGERDUTY INC | Technology | 184,592 | $2.4M | 0.03% | NEW | — | $13.11 | -48.7% |
| 191 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 62,731 | $2.4M | 0.03% | NEW | — | $38.49 | -15.0% |
| 192 | OKLO | OKLO INC | Utilities | 32,147 | $2.3M | 0.03% | NEW | — | $71.76 | -6.3% |
| 193 | — | COMCAST CORP NEW | — | 73,440 | $2.2M | 0.03% | NEW | — | $29.89 | — |
| 194 | CPNG | COUPANG INC | Consumer Cyclical | 92,732 | $2.2M | 0.03% | NEW | — | $23.59 | -29.7% |
| 195 | SMR | NUSCALE PWR CORP | Utilities | 150,211 | $2.1M | 0.03% | NEW | — | $14.17 | -14.9% |
| 196 | RPD | RAPID7 INC | Technology | 134,845 | $2.0M | 0.02% | — | — | $15.20 | -59.0% |
| 197 | WMT | WALMART INC | Consumer Defensive | 17,744 | $2.0M | 0.02% | NEW | — | $111.41 | +18.9% |
| 198 | ENVX CALL | ENOVIX CORPORATION | Industrials | 250,000 | $1.8M | 0.02% | NEW | — | $7.31 | -13.8% |
| 199 | J | JACOBS SOLUTIONS INC | Industrials | 13,031 | $1.7M | 0.02% | NEW | — | $132.46 | -14.9% |
| 200 | RBRK | RUBRIK INC. | Technology | 21,971 | $1.7M | 0.02% | NEW | — | $76.48 | -17.9% |
| 201 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 62,600 | $1.6M | 0.02% | NEW | — | $25.93 | +35.4% |
| 202 | LNC | LINCOLN NATL CORP IND | Financial Services | 34,015 | $1.5M | 0.02% | NEW | — | $44.53 | -22.4% |
| 203 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 680,000 | $1.5M | 0.02% | NEW | — | $2.21 | +8.1% |
| 204 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,225 | $1.5M | 0.02% | NEW | — | $207.81 | -41.7% |
| 205 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 137,330 | $1.4M | 0.02% | NEW | — | $10.10 | -24.1% |
| 206 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,778 | $1.4M | 0.02% | NEW | — | $199.48 | -20.2% |
| 207 | VYGR | VOYAGER TECHNOLOGIES INC | Healthcare | 51,600 | $1.3M | 0.02% | NEW | — | $26.14 | -83.8% |
| 208 | EME | EMCOR GROUP INC | Industrials | 2,021 | $1.2M | 0.01% | NEW | — | $611.79 | +52.0% |
| 209 | BLLN | BILLIONTOONE INC | Healthcare | 14,500 | $1.2M | 0.01% | NEW | — | $81.84 | +1.0% |
| 210 | VSEC | VSE CORP | Industrials | 6,616 | $1.1M | 0.01% | NEW | — | $172.77 | +3.7% |
| 211 | LCID | LUCID GROUP INC | Consumer Cyclical | 96,100 | $1.0M | 0.01% | NEW | — | $10.57 | -40.7% |
| 212 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,828 | $1.0M | 0.01% | NEW | — | $102.89 | -28.5% |
| 213 | ES | EVERSOURCE ENERGY | Utilities | 14,890 | $1.0M | 0.01% | NEW | — | $67.33 | +2.2% |
| 214 | ENPH | ENPHASE ENERGY INC | Energy | 1,000,000 | $991K | 0.01% | — | — | $0.99 | +4746.4% |
| 215 | SPSB | SPDR SERIES TRUST | — | 30,268 | $914K | 0.01% | -2K | -5.2% | $30.20 | -0.8% |
| 216 | FWONA | LIBERTY MEDIA CORP DEL | Communication Services | 10,200 | $912K | 0.01% | NEW | — | $89.38 | -6.8% |
| 217 | VIA | VIA TRANSN INC | Technology | 30,000 | $870K | 0.01% | — | — | $29.01 | -50.4% |
| 218 | SHOP | SHOPIFY INC | Technology | 5,376 | $865K | 0.01% | NEW | — | $160.97 | -39.5% |
| 219 | WSC | WILLSCOT HLDGS CORP | Industrials | 45,138 | $850K | 0.01% | NEW | — | $18.83 | +38.8% |
| 220 | RKT | ROCKET COS INC | Financial Services | 43,868 | $849K | 0.01% | NEW | — | $19.36 | -26.2% |
| 221 | RBLX | ROBLOX CORP | Technology | 10,335 | $837K | 0.01% | NEW | — | $81.03 | -46.0% |
| 222 | QXO | QXO INC | Industrials | 41,095 | $793K | 0.01% | NEW | — | $19.29 | -9.6% |
| 223 | — | CANTOR EQUITY PARTNERS V INC | — | 75,000 | $769K | 0.01% | NEW | — | $10.25 | — |
| 224 | TWO | TWO HBRS INVT CORP | Real Estate | 71,432 | $750K | 0.01% | NEW | — | $10.50 | +20.0% |
| 225 | TGNA | TEGNA INC | — | 36,673 | $712K | 0.01% | -438K | -92.3% | $19.41 | — |
| 226 | KRMN | KARMAN HLDGS INC | Industrials | 9,543 | $698K | 0.01% | -355K | -97.4% | $73.17 | -9.8% |
| 227 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,165 | $698K | 0.01% | NEW | — | $322.22 | -6.9% |
| 228 | U | UNITY SOFTWARE INC | Technology | 14,882 | $657K | 0.01% | -35K | -70.2% | $44.17 | -38.2% |
| 229 | MP | MP MATERIALS CORP | Basic Materials | 12,368 | $625K | 0.01% | NEW | — | $50.52 | +19.4% |
| 230 | CODI | COMPASS DIVERSIFIED | Industrials | 124,827 | $599K | 0.01% | NEW | — | $4.80 | +151.2% |
| 231 | — | ASTERA LABS INC | — | 3,359 | $559K | 0.01% | NEW | — | $166.36 | — |
| 232 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 58,903 | $506K | 0.01% | NEW | — | $8.59 | +44.2% |
| 233 | FRMI | FERMI INC | Utilities | 60,539 | $484K | 0.01% | NEW | — | $8.00 | -7.9% |
| 234 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 11,576 | $404K | 0.01% | NEW | — | $34.86 | +446.1% |
| 235 | HUN | HUNTSMAN CORP | Basic Materials | 38,435 | $384K | 0.00% | NEW | — | $10.00 | +43.1% |
| 236 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 11,406 | $276K | 0.00% | NEW | — | $24.21 | +28.5% |
| 237 | FICO | FAIR ISAAC CORP | Technology | 133 | $225K | 0.00% | -34 | -20.4% | $1690.62 | -36.3% |
| 238 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,492 | $206K | 0.00% | NEW | — | $21.70 | +35.9% |
| 239 | — | PINNACLE FINL PARTNERS INC | — | 2,153 | $205K | 0.00% | NEW | — | $95.41 | — |
| 240 | FRMM | ETHZILLA CORPORATION | Technology | 35,482 | $174K | 0.00% | NEW | — | $4.90 | -24.5% |
| 241 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 64,305 | $127K | 0.00% | NEW | — | $1.97 | +10.7% |
| 242 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 5,458 | $79K | 0.00% | NEW | — | $14.56 | +71.2% |
| 243 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 33,026 | $30K | — | NEW | — | $0.90 | +396.7% |
| 244 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 200 | $104 | — | NEW | — | $0.52 | +759.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Consumer Cyclical
21.3%
Financial Services
11.8%
Communication Services
11.0%
Utilities
9.4%
Healthcare
6.0%
Industrials
5.8%
Basic Materials
2.7%
Consumer Defensive
1.3%
Energy
1.0%