SOROS FUND MANAGEMENT LLC
· CIK 0001029160| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF PUT | STATE STR SPDR S&P 500 ETF T | — | 1,188,400 | $772.9M | 8.47% | +1.0M | +692.3% | $650.34 | -88.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,945,789 | $405.2M | 4.44% | -414K | -17.5% | $208.27 | +26.8% |
| 3 | — PUT | SELECT SECTOR SPDR TR | — | 4,948,400 | $303.1M | 3.32% | +1.3M | +36.0% | $61.26 | — |
| 4 | CRWV PUT | COREWEAVE INC | Technology | 2,840,100 | $220.0M | 2.41% | +1.1M | +65.1% | $77.47 | +47.4% |
| 5 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 247,500,000 | $218.2M | 2.39% | +52.0M | +26.6% | $0.88 | — |
| 6 | XOP PUT | SPDR SERIES TRUST | — | 1,196,900 | $217.6M | 2.39% | -2.1M | -63.6% | $181.83 | -4.2% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 965,793 | $196.9M | 2.16% | +537K | +125.4% | $203.87 | -1.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,073,206 | $187.2M | 2.05% | +408K | +61.2% | $174.40 | +35.2% |
| 9 | BILL 0 04/01/30 | BILL HOLDINGS INC | — | 209,679,000 | $186.6M | 2.05% | +119.3M | +132.0% | $0.89 | — |
| 10 | PCG | PG&E CORP | Utilities | 175,000,000 | $181.6M | 1.99% | +41.5M | +31.1% | $1.04 | +1520.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 522,318 | $176.5M | 1.94% | +172K | +49.3% | $337.95 | +23.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 573,929 | $165.0M | 1.81% | -65K | -10.2% | $287.56 | +39.5% |
| 13 | — | JAZZ INVESTMENTS I LTD | — | 130,399,000 | $158.4M | 1.74% | -19.0M | -12.7% | $1.22 | — |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 143,436,000 | $153.7M | 1.69% | — | — | $1.07 | +1255.3% |
| 15 | JD | JD.COM INC | Consumer Cyclical | 150,158,000 | $149.9M | 1.64% | +109.2M | +266.2% | $1.00 | +3192.1% |
| 16 | LIN | LINDE PLC | Basic Materials | 259,926 | $128.9M | 1.41% | NEW | — | $495.76 | +3.2% |
| 17 | AAPL | APPLE INC | Technology | 500,534 | $127.0M | 1.39% | +84K | +20.2% | $253.79 | +18.3% |
| 18 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 375,000 | $126.7M | 1.39% | NEW | — | $337.95 | +23.6% |
| 19 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 604,242 | $121.8M | 1.34% | -31K | -4.9% | $201.65 | -4.5% |
| 20 | SDA | SEALED AIR CORP NEW | Consumer Cyclical | 2,751,799 | $115.7M | 1.27% | +2.2M | +428.2% | $42.05 | -98.3% |
| 21 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | 21,378,000 | $114.5M | 1.25% | +16.4M | +327.6% | $5.35 | — |
| 22 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 2,520,236 | $100.4M | 1.10% | +118K | +4.9% | $39.85 | +0.4% |
| 23 | DBX | DROPBOX INC | Technology | 103,500,000 | $98.2M | 1.08% | +11.0M | +11.9% | $0.95 | +2660.3% |
| 24 | — | CHART INDS INC | — | 470,095 | $97.2M | 1.07% | +185K | +64.6% | $206.75 | — |
| 25 | BL | BLACKLINE INC | Technology | 101,000,000 | $94.9M | 1.04% | NEW | — | $0.94 | +2801.4% |
| 26 | AM6 | AMICUS THERAPEUTIC | — | 5,753,186 | $83.2M | 0.91% | +753K | +15.1% | $14.46 | — |
| 27 | IDA | IDACORP INC | Utilities | 577,290 | $82.5M | 0.91% | -8K | -1.3% | $142.97 | -0.5% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 358,052 | $80.9M | 0.89% | +287K | +403.9% | $226.03 | -3.7% |
| 29 | CMS | CMS ENERGY CORP | Utilities | 1,034,397 | $80.2M | 0.88% | -72K | -6.5% | $77.58 | -5.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 211,966 | $78.5M | 0.86% | -51K | -19.4% | $370.17 | +10.6% |
| 31 | HO1 | HOLOGIC INC | — | 1,013,552 | $76.6M | 0.84% | +137K | +15.7% | $75.59 | — |
| 32 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | 10,250,000 | $72.3M | 0.79% | — | — | $7.06 | — |
| 33 | HTO | H2O AMERICA | Utilities | 1,228,747 | $72.1M | 0.79% | NEW | — | $58.67 | -4.8% |
| 34 | SNAP | SNAP INC | Communication Services | 88,000,000 | $71.1M | 0.78% | NEW | — | $0.81 | +562.9% |
| 35 | ITRI | ITRON INC | Technology | 777,335 | $69.7M | 0.76% | +402K | +107.2% | $89.63 | -9.0% |
| 36 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,941,405 | $69.6M | 0.76% | +62K | +2.2% | $23.65 | +3.0% |
| 37 | KDK | KODIAK AI INC. | Technology | 9,767,037 | $67.8M | 0.74% | -201K | -2.0% | $6.94 | +16.1% |
| 38 | CRM | SALESFORCE INC | Technology | 361,291 | $67.4M | 0.74% | -158K | -30.4% | $186.67 | -10.2% |
| 39 | PEN | PENUMBRA INC | Healthcare | 203,434 | $66.8M | 0.73% | NEW | — | $328.37 | -1.6% |
| 40 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 133,277 | $63.9M | 0.70% | NEW | — | $479.20 | -80.4% |
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 1,200,703 | $60.4M | 0.66% | NEW | — | $50.33 | +90.1% |
| 42 | VRNS 1 09/15/29 | VARONIS SYS INC | — | 68,055,000 | $59.5M | 0.65% | NEW | — | $0.87 | — |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 512,754 | $59.4M | 0.65% | +417K | +432.8% | $115.77 | -3.6% |
| 44 | DXCM | DEXCOM INC | Healthcare | 62,977,000 | $58.2M | 0.64% | NEW | — | $0.92 | +6160.2% |
| 45 | MDLN | MEDLINE INC | Healthcare | 1,286,434 | $57.2M | 0.63% | -294K | -18.6% | $44.50 | -12.6% |
| 46 | KVUE | KENVUE INC | Consumer Defensive | 3,157,266 | $54.4M | 0.60% | +1.9M | +153.3% | $17.24 | -0.3% |
| 47 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,133,647 | $50.9M | 0.56% | +65K | +3.2% | $23.86 | +15.9% |
| 48 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 846,794 | $50.7M | 0.56% | +73K | +9.4% | $59.88 | +4.4% |
| 49 | WBS | WEBSTER FINL CORP | Financial Services | 711,790 | $49.4M | 0.54% | NEW | — | $69.42 | +3.2% |
| 50 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,041,426 | $48.7M | 0.53% | NEW | — | $46.73 | +0.5% |
| 51 | AVGO | BROADCOM INC | Technology | 155,107 | $48.0M | 0.53% | +53K | +51.5% | $309.51 | +37.4% |
| 52 | K4F | ONESTREAM INC | — | 1,830,222 | $43.9M | 0.48% | +1.5M | +454.6% | $24.00 | — |
| 53 | — | INTERACTIVE BROKERS GROUP IN | — | 645,344 | $43.3M | 0.47% | -126K | -16.4% | $67.07 | — |
| 54 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,056,000 | $42.5M | 0.47% | NEW | — | $40.23 | +2.0% |
| 55 | BGC | BGC GROUP INC | Financial Services | 4,199,713 | $41.1M | 0.45% | +2.1M | +99.0% | $9.78 | +14.4% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 508,440 | $40.4M | 0.44% | -224K | -30.5% | $79.44 | +0.7% |
| 57 | — | NCL CORP LTD | — | 40,175,000 | $39.5M | 0.43% | — | — | $0.98 | — |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,562 | $38.4M | 0.42% | NEW | — | $310.79 | -11.5% |
| 59 | ESTC CALL | ELASTIC N V | Technology | 761,000 | $38.0M | 0.42% | NEW | — | $49.99 | -0.4% |
| 60 | VST | VISTRA CORP | Utilities | 244,314 | $36.7M | 0.40% | NEW | — | $150.33 | -5.6% |
| 61 | ETSY | ETSY INC | Consumer Cyclical | 37,500,000 | $36.7M | 0.40% | -47.5M | -55.9% | $0.98 | +5868.5% |
| 62 | TEAM | ATLASSIAN CORPORATION | Technology | 535,515 | $36.5M | 0.40% | +249K | +86.7% | $68.25 | +18.5% |
| 63 | WWD | WOODWARD INC | Industrials | 99,830 | $35.7M | 0.39% | -81K | -44.9% | $357.92 | +2.1% |
| 64 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 546,114 | $35.5M | 0.39% | NEW | — | $65.09 | +22.1% |
| 65 | AAMI | ACADIAN ASSET MANAGEMENT INC | Financial Services | 648,807 | $35.3M | 0.39% | -89K | -12.0% | $54.42 | +26.5% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 118,358 | $34.8M | 0.38% | +116K | +5366.9% | $294.16 | +2.0% |
| 67 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,991,971 | $34.2M | 0.38% | NEW | — | $11.44 | +9.8% |
| 68 | CRWV | COREWEAVE INC | Technology | 439,360 | $34.0M | 0.37% | NEW | — | $77.47 | +47.4% |
| 69 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,000,000 | $34.0M | 0.37% | -1.1M | -52.3% | $33.95 | +27.3% |
| 70 | ULS | UL SOLUTIONS INC | Industrials | 395,000 | $33.9M | 0.37% | -186K | -32.0% | $85.71 | +17.4% |
| 71 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | 1,539,100 | $33.0M | 0.36% | NEW | — | $21.44 | — |
| 72 | — | CAPITAL ONE FINL CORP | — | 180,105 | $32.9M | 0.36% | NEW | — | $182.43 | — |
| 73 | NATL | NCR ATLEOS CORPORATION | Technology | 730,349 | $31.8M | 0.35% | NEW | — | $43.58 | +3.4% |
| 74 | IRM CALL | IRON MTN INC DEL | Real Estate | 310,000 | $31.7M | 0.35% | -18K | -5.4% | $102.14 | +25.1% |
| 75 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,092,610 | $30.0M | 0.33% | +943K | +628.4% | $27.46 | -1.2% |
| 76 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,833,473 | $29.9M | 0.33% | NEW | — | $16.29 | +1.0% |
| 77 | VSEC | VSE CORP | Industrials | 157,201 | $29.0M | 0.32% | +151K | +2276.1% | $184.40 | -2.9% |
| 78 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,533,840 | $28.9M | 0.32% | NEW | — | $18.87 | +0.5% |
| 79 | ITRI CALL | ITRON INC | Technology | 317,500 | $28.5M | 0.31% | NEW | — | $89.63 | -9.0% |
| 80 | ALLY | ALLY FINL INC | Financial Services | 725,267 | $28.5M | 0.31% | -962K | -57.0% | $39.23 | +7.0% |
| 81 | — PUT | WIX COM LTD | — | 311,600 | $28.1M | 0.31% | NEW | — | $90.07 | — |
| 82 | — | ISHARES INC | — | 354,686 | $27.9M | 0.31% | — | — | $78.66 | — |
| 83 | OWL | BLUE OWL CAPITAL CORPORATION | Financial Services | 2,451,136 | $27.1M | 0.30% | NEW | — | $11.06 | -11.3% |
| 84 | POR | PORTLAND GEN ELEC CO | Utilities | 506,328 | $26.7M | 0.29% | NEW | — | $52.77 | -8.6% |
| 85 | — | ACCENTURE PLC IRELAND | — | 134,640 | $26.7M | 0.29% | +9K | +7.5% | $198.29 | — |
| 86 | ORCL | ORACLE CORP | Technology | 569,360 | $26.1M | 0.29% | NEW | — | $45.77 | +327.4% |
| 87 | MUB | ISHARES TR | — | 241,400 | $25.6M | 0.28% | — | — | $106.15 | -0.0% |
| 88 | DASH | DOORDASH INC | Communication Services | 170,160 | $25.5M | 0.28% | +28K | +20.0% | $150.15 | +2.4% |
| 89 | PPH PUT | VANECK ETF TRUST | — | 65,300 | $25.0M | 0.28% | -225K | -77.5% | $383.40 | -73.7% |
| 90 | RDNT | RADNET INC | Healthcare | 438,450 | $24.5M | 0.27% | -136K | -23.7% | $55.89 | -4.4% |
| 91 | ACLX | ARCELLX INC | Healthcare | 200,000 | $23.0M | 0.25% | NEW | — | $114.82 | +0.2% |
| 92 | KKRT | KKR & CO INC | Financial Services | 244,691 | $22.6M | 0.25% | NEW | — | $92.50 | -72.7% |
| 93 | — | DIGITALOCEAN HLDGS INC | — | 23,095,000 | $22.6M | 0.25% | -14.3M | -38.2% | $0.98 | — |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 314,209 | $22.6M | 0.25% | -58K | -15.6% | $71.93 | +3.8% |
| 95 | THR | THERMON GROUP HLDGS INC | Industrials | 448,088 | $22.6M | 0.25% | NEW | — | $50.40 | +36.1% |
| 96 | — | WIX COM LTD | — | 250,000 | $22.5M | 0.25% | NEW | — | $90.07 | — |
| 97 | GFL | GFL ENVIRONMENTAL INC | Industrials | 530,184 | $22.1M | 0.24% | -202K | -27.6% | $41.72 | -10.9% |
| 98 | AES | AES CORP | Utilities | 1,557,000 | $21.9M | 0.24% | NEW | — | $14.09 | +2.7% |
| 99 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | Financial Services | 1,944,500 | $21.9M | 0.24% | NEW | — | $11.24 | -2.3% |
| 100 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 196,054 | $21.4M | 0.23% | NEW | — | $109.10 | +13.1% |
| 101 | PONY CALL | PONY AI INC | Industrials | 2,230,400 | $21.1M | 0.23% | +1.2M | +123.0% | $9.44 | -6.9% |
| 102 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 246,933 | $21.0M | 0.23% | +107K | +76.4% | $85.02 | +7.2% |
| 103 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 867,500 | $20.6M | 0.23% | NEW | — | $23.69 | +1.4% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 22,199 | $20.4M | 0.22% | -135 | -0.6% | $919.77 | +9.5% |
| 105 | BX | BLACKSTONE INC | Financial Services | 173,489 | $19.9M | 0.22% | NEW | — | $114.99 | +2.5% |
| 106 | HYG | ISHARES TR | — | 250,000 | $19.9M | 0.22% | NEW | — | $79.56 | -0.1% |
| 107 | META | META PLATFORMS INC | Communication Services | 34,607 | $19.8M | 0.22% | NEW | — | $572.13 | +8.1% |
| 108 | GFS | GLOBALFOUNDRIES INC | Technology | 444,362 | $19.8M | 0.22% | NEW | — | $44.48 | +66.0% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 53,093 | $19.7M | 0.22% | -4K | -6.3% | $371.75 | +19.2% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 112,294 | $18.6M | 0.20% | NEW | — | $165.34 | +16.0% |
| 111 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,017,636 | $18.4M | 0.20% | +831K | +70.0% | $9.13 | +7.4% |
| 112 | SARO | STANDARDAERO INC | Industrials | 700,000 | $18.1M | 0.20% | +275K | +64.9% | $25.83 | +1.9% |
| 113 | MASI | MASIMO CORP | Healthcare | 100,838 | $17.9M | 0.20% | NEW | — | $177.87 | +0.3% |
| 114 | CFG | CITIZENS FINL GROUP INC | Financial Services | 298,507 | $17.9M | 0.20% | — | — | $59.97 | +1.5% |
| 115 | 628 | SEMRUSH HLDGS INC | — | 1,482,627 | $17.7M | 0.19% | +198K | +15.4% | $11.94 | — |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 64,993 | $17.6M | 0.19% | +8K | +14.4% | $270.59 | +47.5% |
| 117 | ITT | ITT INC | Industrials | 89,740 | $17.1M | 0.19% | -240K | -72.8% | $190.53 | +6.5% |
| 118 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 321,905 | $17.0M | 0.19% | NEW | — | $52.72 | +0.4% |
| 119 | JBTM | JBT MAREL CORPORATION | Industrials | 17,000,000 | $16.9M | 0.19% | NEW | — | $1.00 | +12539.3% |
| 120 | DD | DUPONT DE NEMOURS INC | Basic Materials | 368,000 | $16.9M | 0.18% | — | — | $45.80 | +10.5% |
| 121 | VSEC | VSE CORP | Industrials | 336,856 | $16.6M | 0.18% | NEW | — | $49.19 | +264.1% |
| 122 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 25,000 | $16.3M | 0.18% | -117K | -82.3% | $650.34 | -88.6% |
| 123 | NOW | SERVICENOW INC | Technology | 154,349 | $16.1M | 0.18% | NEW | — | $104.55 | -13.4% |
| 124 | EHAB | ENHABIT INC | Healthcare | 1,118,674 | $15.8M | 0.17% | NEW | — | $14.09 | -2.1% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 30,452 | $15.2M | 0.17% | NEW | — | $499.66 | -1.9% |
| 126 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 131,351 | $14.6M | 0.16% | NEW | — | $111.42 | +21.5% |
| 127 | TALK | TALKSPACE INC | Healthcare | 2,767,040 | $14.3M | 0.16% | NEW | — | $5.17 | +0.3% |
| 128 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 178,797 | $13.2M | 0.14% | -41K | -18.7% | $73.92 | -12.8% |
| 129 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,407,175 | $12.8M | 0.14% | +4.7M | +695.2% | $2.37 | +0.8% |
| 130 | OTF | BLUE OWL TECHNOLOGY FIN CORP | Financial Services | 1,005,000 | $12.5M | 0.14% | NEW | — | $12.39 | -9.9% |
| 131 | HUN CALL | HUNTSMAN CORP | Basic Materials | 917,500 | $12.2M | 0.13% | -5.0M | -84.5% | $13.31 | +7.5% |
| 132 | PONY | PONY AI INC | Industrials | 1,292,309 | $12.2M | 0.13% | +61K | +4.9% | $9.44 | -6.9% |
| 133 | CRH | CRH PLC | Basic Materials | 115,025 | $12.1M | 0.13% | -85K | -42.5% | $105.12 | +2.4% |
| 134 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 317,432 | $12.0M | 0.13% | NEW | — | $37.74 | +12.7% |
| 135 | DDOG | DATADOG INC | Technology | 101,346 | $12.0M | 0.13% | -279K | -73.3% | $118.05 | +71.8% |
| 136 | CG | CARLYLE GROUP INC | Financial Services | 244,985 | $11.9M | 0.13% | NEW | — | $48.39 | -0.8% |
| 137 | HUM | HUMANA INC | Healthcare | 67,644 | $11.7M | 0.13% | +17K | +33.9% | $173.39 | +73.8% |
| 138 | CNM | CORE & MAIN INC | Industrials | 232,437 | $11.5M | 0.13% | -202K | -46.5% | $49.40 | -2.8% |
| 139 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 430,101 | $11.5M | 0.13% | NEW | — | $26.69 | +7.0% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 150,643 | $11.5M | 0.13% | NEW | — | $76.05 | +5.8% |
| 141 | AIG | AMERICAN INTL GROUP INC | Financial Services | 149,926 | $11.3M | 0.12% | -36K | -19.4% | $75.25 | +1.1% |
| 142 | ETSY | ETSY INC | Consumer Cyclical | 215,000 | $10.7M | 0.12% | NEW | — | $49.98 | +16.9% |
| 143 | SREA | SEMPRA | Utilities | 108,570 | $10.5M | 0.12% | -288K | -72.6% | $97.17 | -77.8% |
| 144 | OKTA | OKTA INC | Technology | 10,500,000 | $10.4M | 0.11% | — | — | $0.99 | +8070.4% |
| 145 | EVGO | EVGO INC | Consumer Cyclical | 6,036,569 | $10.4M | 0.11% | +1.5M | +34.1% | $1.72 | +12.8% |
| 146 | FQI | DIGITAL RLTY TR INC | — | 57,418 | $10.3M | 0.11% | — | — | $180.21 | — |
| 147 | VRSK | VERISK ANALYTICS INC | Industrials | 53,455 | $10.1M | 0.11% | NEW | — | $189.75 | -17.3% |
| 148 | EQR | EQUITY RESIDENTIAL | Real Estate | 161,288 | $9.5M | 0.10% | — | — | $59.15 | +9.9% |
| 149 | INGM | INGRAM MICRO HLDG CORP | Technology | 400,000 | $9.3M | 0.10% | NEW | — | $23.31 | +11.4% |
| 150 | SNAP | SNAP INC | Communication Services | 10,000,000 | $9.1M | 0.10% | — | — | $0.91 | +487.0% |
| 151 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 9,000,000 | $8.9M | 0.10% | NEW | — | $0.99 | +5883.1% |
| 152 | UDMY | UDEMY INC | Consumer Defensive | 1,921,574 | $8.9M | 0.10% | +822K | +74.7% | $4.62 | +0.2% |
| 153 | CME | CME GROUP INC | Financial Services | 30,028 | $8.9M | 0.10% | — | — | $295.35 | +1.2% |
| 154 | BG | BUNGE GLOBAL SA | Consumer Defensive | 68,732 | $8.7M | 0.10% | -18K | -20.6% | $127.20 | -3.7% |
| 155 | ETR | ENTERGY CORP NEW | Utilities | 77,178 | $8.7M | 0.10% | -79K | -50.5% | $112.36 | +0.5% |
| 156 | KWEB | KRANESHARES TRUST | — | 300,404 | $8.5M | 0.09% | NEW | — | $28.43 | -0.9% |
| 157 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,846 | $8.5M | 0.09% | NEW | — | $244.44 | -5.6% |
| 158 | GL | GLOBE LIFE INC | Financial Services | 59,695 | $8.3M | 0.09% | -86K | -59.0% | $139.17 | +11.0% |
| 159 | WMT | WALMART INC | Consumer Defensive | 63,099 | $7.8M | 0.09% | +45K | +255.6% | $124.28 | +6.6% |
| 160 | ATI | ATI INC | Industrials | 52,832 | $7.7M | 0.08% | NEW | — | $145.46 | +6.0% |
| 161 | CORZW | CORE SCIENTIFIC INC NEW | — | 874,277 | $7.6M | 0.08% | -188K | -17.7% | $8.74 | — |
| 162 | CF | CF INDUSTRIES HOLD | Basic Materials | 57,849 | $7.5M | 0.08% | NEW | — | $129.84 | -3.5% |
| 163 | LGN | LEGENCE CORP | Industrials | 132,654 | $7.5M | 0.08% | +4K | +3.2% | $56.46 | +57.6% |
| 164 | — | CHUBB LTD SWITZ | — | 22,890 | $7.5M | 0.08% | NEW | — | $325.93 | — |
| 165 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 75,686 | $7.2M | 0.08% | +24K | +46.4% | $95.41 | +29.8% |
| 166 | SNOW | SNOWFLAKE INC | Technology | 47,821 | $7.2M | 0.08% | -42K | -47.0% | $150.82 | -0.0% |
| 167 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,645 | $7.0M | 0.08% | +17K | +101.4% | $203.43 | +108.5% |
| 168 | SPGI | S&P GLOBAL INC | Financial Services | 16,532 | $7.0M | 0.08% | NEW | — | $425.34 | -5.0% |
| 169 | TPG | TPG INC | Financial Services | 172,835 | $7.0M | 0.08% | NEW | — | $40.51 | +6.8% |
| 170 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,660 | $6.6M | 0.07% | NEW | — | $682.24 | -19.6% |
| 171 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 127,235 | $6.4M | 0.07% | NEW | — | $50.30 | -31.3% |
| 172 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 75,000 | $6.2M | 0.07% | NEW | — | $83.29 | +6.2% |
| 173 | JAN | JANUS LIVING INC | Real Estate | 228,768 | $5.4M | 0.06% | NEW | — | $23.57 | +14.8% |
| 174 | EWC | ISHARES INC | — | 97,700 | $5.4M | 0.06% | — | — | $54.79 | +4.8% |
| 175 | MKC | MCCORMICK & CO INC | Consumer Defensive | 102,761 | $5.2M | 0.06% | NEW | — | $50.44 | -7.8% |
| 176 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 247,802 | $5.2M | 0.06% | NEW | — | $20.89 | +0.5% |
| 177 | MIAX | MIAMI INTL HLDGS INC | Financial Services | 132,600 | $5.2M | 0.06% | -22K | -14.2% | $38.92 | +46.0% |
| 178 | EXC | EXELON CORP | Utilities | 104,734 | $5.1M | 0.06% | -518K | -83.2% | $49.02 | -9.4% |
| 179 | MDA | MDA SPACE LTD | Technology | 200,000 | $5.1M | 0.06% | NEW | — | $25.32 | +55.0% |
| 180 | GLXY | GALAXY DIGITAL INC. | Financial Services | 271,911 | $5.0M | 0.06% | — | — | $18.45 | +73.7% |
| 181 | AMRZ | AMRIZE LTD | Basic Materials | 88,889 | $5.0M | 0.06% | -178K | -66.7% | $56.02 | -12.5% |
| 182 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 329,422 | $4.9M | 0.05% | +324K | +5935.6% | $14.96 | +66.6% |
| 183 | NFLX | NETFLIX INC. | Communication Services | 47,875 | $4.6M | 0.05% | NEW | — | $96.15 | -9.6% |
| 184 | ABT | ABBOTT LABORATORIES | Healthcare | 44,750 | $4.6M | 0.05% | NEW | — | $102.67 | -17.7% |
| 185 | PPL | PPL CORP | Utilities | 117,200 | $4.5M | 0.05% | NEW | — | $38.20 | -6.3% |
| 186 | — | SOLV ENERGY INC | — | 140,500 | $4.2M | 0.05% | NEW | — | $30.03 | — |
| 187 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 322,760 | $4.2M | 0.05% | -15K | -4.6% | $12.92 | -45.7% |
| 188 | ENS | ENERSYS | Industrials | 23,885 | $4.1M | 0.05% | NEW | — | $173.72 | +37.9% |
| 189 | NP | NEPTUNE INS HLDGS INC | Technology | 171,000 | $4.1M | 0.04% | — | — | $24.19 | +13.5% |
| 190 | WOLF | WOLFSPEED INC | Technology | 251,320 | $4.1M | 0.04% | NEW | — | $16.32 | +328.7% |
| 191 | BILL | BILL HOLDINGS INC | Technology | 106,925 | $4.1M | 0.04% | NEW | — | $38.30 | +4.6% |
| 192 | BLSH | BULLISH | Technology | 108,200 | $3.9M | 0.04% | — | — | $35.73 | -0.2% |
| 193 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,436 | $3.3M | 0.04% | NEW | — | $394.15 | +9.0% |
| 194 | RDDT | REDDIT INC | Communication Services | 24,069 | $3.2M | 0.04% | NEW | — | $134.65 | +16.1% |
| 195 | MTRN | MATERION CORP | Basic Materials | 21,142 | $3.1M | 0.03% | NEW | — | $144.65 | +45.9% |
| 196 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 150,000 | $3.1M | 0.03% | NEW | — | $20.37 | +20.3% |
| 197 | — | SPRING VY ACQUISITION CORP I | — | 295,261 | $3.0M | 0.03% | NEW | — | $10.16 | — |
| 198 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 102,200 | $3.0M | 0.03% | NEW | — | $29.27 | +71.5% |
| 199 | NTNX | NUTANIX INC | Technology | 3,211,000 | $2.9M | 0.03% | NEW | — | $0.90 | +4937.3% |
| 200 | AMTM | AMENTUM HOLDINGS INC | Industrials | 107,606 | $2.8M | 0.03% | -2K | -1.6% | $26.08 | -11.9% |
| 201 | DY | DYCOM INDS INC | Industrials | 8,198 | $2.8M | 0.03% | NEW | — | $338.82 | +33.1% |
| 202 | STLA | STELLANTIS N.V | Consumer Cyclical | 378,741 | $2.7M | 0.03% | NEW | — | $7.09 | +10.6% |
| 203 | RBC | RBC BEARINGS INC | Industrials | 4,875 | $2.6M | 0.03% | NEW | — | $543.12 | +12.7% |
| 204 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 150,000 | $2.5M | 0.03% | NEW | — | $16.35 | -2.3% |
| 205 | FLR | FLUOR CORP | Industrials | 50,814 | $2.4M | 0.03% | -71K | -58.4% | $46.65 | -2.5% |
| 206 | NET | CLOUDFLARE INC | Technology | 10,781 | $2.2M | 0.02% | NEW | — | $206.34 | -3.2% |
| 207 | CBC | CENTRAL BANCOMPANY | Financial Services | 92,846 | $2.2M | 0.02% | -18K | -16.2% | $23.95 | +11.1% |
| 208 | LQD | ISHARES TR | — | 20,000 | $2.2M | 0.02% | NEW | — | $108.99 | -1.0% |
| 209 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,292 | $2.2M | 0.02% | NEW | — | $50.20 | -6.3% |
| 210 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 275,286 | $2.0M | 0.02% | NEW | — | $7.23 | +24.1% |
| 211 | — | SHOALS TECHNOLOGIES GROUP IN | — | 288,976 | $1.9M | 0.02% | NEW | — | $6.58 | — |
| 212 | PGR | PROGRESSIVE CORP | Financial Services | 9,472 | $1.9M | 0.02% | NEW | — | $198.24 | -1.2% |
| 213 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 100,000 | $1.8M | 0.02% | NEW | — | $17.89 | +9.3% |
| 214 | TNC | TENNANT CO | Industrials | 26,012 | $1.7M | 0.02% | NEW | — | $66.40 | +24.3% |
| 215 | LCID | LUCID GROUP INC | Consumer Cyclical | 173,000 | $1.6M | 0.02% | +77K | +80.0% | $9.53 | -34.2% |
| 216 | BKU | BANKUNITED INC | Financial Services | 31,343 | $1.4M | 0.02% | -98K | -75.8% | $45.16 | +0.1% |
| 217 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 120,000 | $1.4M | 0.01% | NEW | — | $11.75 | +1.4% |
| 218 | CPNG | COUPANG INC | Consumer Cyclical | 73,071 | $1.4M | 0.01% | -20K | -21.2% | $18.88 | -12.1% |
| 219 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 50,000 | $1.4M | 0.01% | -13K | -20.1% | $27.20 | +29.0% |
| 220 | AS | AMER SPORTS INC | Consumer Cyclical | 40,575 | $1.3M | 0.01% | NEW | — | $32.92 | -0.2% |
| 221 | LNT | ALLIANT ENERGY CORP | Utilities | 18,452 | $1.3M | 0.01% | NEW | — | $71.76 | +1.0% |
| 222 | MTZ | MASTEC INC | Industrials | 3,931 | $1.3M | 0.01% | -11K | -73.3% | $321.74 | +35.1% |
| 223 | ADEA | ADEIA INC | Technology | 50,270 | $1.2M | 0.01% | NEW | — | $24.03 | +24.3% |
| 224 | VYGR | VOYAGER TECHNOLOGIES INC | Healthcare | 51,600 | $1.2M | 0.01% | — | — | $23.39 | -81.9% |
| 225 | BLLN | BILLIONTOONE INC | Healthcare | 14,500 | $1.1M | 0.01% | — | — | $78.94 | +4.7% |
| 226 | WOLF CALL | WOLFSPEED INC | Technology | 69,600 | $1.1M | 0.01% | -522K | -88.2% | $16.32 | +328.7% |
| 227 | FE | FIRSTENERGY CORP | Utilities | 20,946 | $1.1M | 0.01% | NEW | — | $50.66 | -12.2% |
| 228 | ES | EVERSOURCE ENERGY | Utilities | 14,891 | $1.0M | 0.01% | — | — | $69.28 | -0.7% |
| 229 | DIS | DISNEY WALT CO | Communication Services | 10,518 | $1.0M | 0.01% | -668K | -98.5% | $96.38 | +9.4% |
| 230 | — | CANTOR EQUITY PARTNERS V INC | — | 100,000 | $1.0M | 0.01% | +25K | +33.3% | $10.10 | — |
| 231 | MU | MICRON TECHNOLOGY INC | Technology | 2,824 | $954K | 0.01% | NEW | — | $337.84 | +129.7% |
| 232 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 13,937 | $921K | 0.01% | NEW | — | $66.11 | -1.3% |
| 233 | SPSB | SPDR SERIES TRUST | — | 30,268 | $910K | 0.01% | — | — | $30.07 | -0.4% |
| 234 | STUB | STUBHUB HLDGS INC | Technology | 125,000 | $780K | 0.01% | -362K | -74.3% | $6.24 | +37.0% |
| 235 | SMR | NUSCALE PWR CORP | Utilities | 70,360 | $763K | 0.01% | -80K | -53.2% | $10.84 | +11.3% |
| 236 | RPD | RAPID7 INC | Technology | 125,000 | $689K | 0.01% | -10K | -7.3% | $5.51 | +13.1% |
| 237 | DTE | DTE ENERGY CO | Utilities | 4,424 | $647K | 0.01% | NEW | — | $146.22 | -1.7% |
| 238 | — | SELECT SECTOR SPDR TR | — | 12,270 | $606K | 0.01% | -300K | -96.1% | $49.37 | — |
| 239 | HUN | HUNTSMAN CORP | Basic Materials | 41,009 | $546K | 0.01% | +3K | +6.7% | $13.31 | +7.5% |
| 240 | — | CANTOR EQUITY PARTNERS II IN | — | 50,000 | $544K | 0.01% | NEW | — | $10.89 | — |
| 241 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 22,536 | $527K | 0.01% | NEW | — | $23.39 | +10.3% |
| 242 | MP | MP MATERIALS CORP | Basic Materials | 9,442 | $456K | 0.01% | -3K | -23.7% | $48.26 | +25.0% |
| 243 | AA | ALCOA CORP | Basic Materials | 6,482 | $430K | 0.01% | NEW | — | $66.33 | -5.7% |
| 244 | — | COMCAST CORP NEW | — | 14,389 | $413K | 0.01% | -59K | -80.4% | $28.71 | — |
| 245 | PI | IMPINJ INC | Technology | 3,881 | $399K | 0.00% | NEW | — | $102.70 | +40.8% |
| 246 | TE | T1 ENERGY INC | Industrials | 88,357 | $388K | 0.00% | NEW | — | $4.39 | +30.5% |
| 247 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,450 | $375K | 0.00% | -5K | -66.1% | $153.10 | -20.9% |
| 248 | — | KRATOS DEFENSE & SEC SOLUTIO | — | 5,000 | $353K | 0.00% | NEW | — | $70.51 | — |
| 249 | J | JACOBS SOLUTIONS INC | Industrials | 2,526 | $322K | 0.00% | -11K | -80.6% | $127.28 | -11.4% |
| 250 | USAR | USA RARE EARTH INC | Basic Materials | 20,991 | $318K | 0.00% | NEW | — | $15.14 | +64.1% |
| 251 | RUN | SUNRUN INC | Energy | 19,500 | $264K | 0.00% | -2.2M | -99.1% | $13.56 | +8.1% |
| 252 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 36,891 | $260K | 0.00% | -100K | -73.1% | $7.05 | +8.8% |
| 253 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,287 | $259K | 0.00% | -27K | -78.6% | $35.50 | -2.7% |
| 254 | EME | EMCOR GROUP INC | Industrials | 328 | $242K | 0.00% | -2K | -83.8% | $738.31 | +26.0% |
| 255 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,656 | $219K | 0.00% | -7K | -73.0% | $82.33 | -10.6% |
| 256 | CODI | COMPASS DIVERSIFIED | Industrials | 24,616 | $193K | 0.00% | -100K | -80.3% | $7.86 | +53.4% |
| 257 | RKT | ROCKET COS INC | Financial Services | 13,467 | $192K | 0.00% | -30K | -69.3% | $14.25 | +0.2% |
| 258 | CDZI | CADIZ INC | Utilities | 29,206 | $143K | 0.00% | NEW | — | $4.91 | -16.1% |
| 259 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 20,797 | $108K | 0.00% | -38K | -64.7% | $5.19 | +138.7% |
| 260 | FRMI | FERMI INC | Utilities | 15,805 | $92K | 0.00% | -45K | -73.9% | $5.84 | +26.2% |
| 261 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,418 | $71K | 0.00% | NEW | — | $3.66 | -2.5% |
| 262 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 19,069 | $12K | — | -14K | -42.3% | $0.60 | +639.3% |
| 263 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,102 | $271 | — | +902 | +451.0% | $0.25 | +1717.7% |
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
23.6%
Consumer Cyclical
19.5%
Utilities
12.1%
Communication Services
12.0%
Financial Services
11.4%
Healthcare
7.6%
Industrials
6.6%
Basic Materials
3.6%
Consumer Defensive
2.4%
Real Estate
1.1%