Institutional portfolio intelligence

Soros Fund Management Portfolio: Q1 2026 13F Holdings

Name: Soros Fund Management 2026-03-31 13F holdings
Creator: Soros Fund Management

Soros Fund Management's latest 13F reports 255 active positions with a total reported value of $9.1B for Q1 2026. The five largest positions account for 22.5% of the filing, led by STATE STR SPDR S&P 500 ETF T. Quarter over quarter, the manager disclosed 112 new positions, 53 increases, 71 reductions, and 94 full exits. This dashboard separates share-count changes from portfolio-weight changes and links every figure to the underlying SEC filing.

Managed by: Soros Fund ManagementFiled: 2026-05-15 Data updated: 2026-06-28

View SEC filing ↗ Compare quarters Download CSV

Portfolio Snapshot

Total reported value$9.1B

Active holdings255

Top 5 concentration22.5%

Top 10 concentration33.6%

New positions112

Full exits94

Quarterly Takeaways

Largest positionSTATE STR SPDR S&P 500 ETF T8.65% · $789.1M

Largest share increaseCORE SCIENTIFIC INC NEW+5935.6% · $4.9M

Largest share reductionSUNRUN INC-99.5% · $0.3M

Largest new positionLINDE PLC$128.9M · 1.41%

Largest full exitSPOTIFY USA INCPrior value $221.2M

Top Holdings

Ranked by reported quarter-end market value

STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T

8.65%$789.1M

AMZNAMAZON COM INC

4.44%$405.2M

TSMTAIWAN SEMICONDUCTOR MANUFAC

3.33%$303.2M

SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR

3.32%$303.1M

CRWVCOREWEAVE INC

2.79%$254.1M

GLOBAL PMTS INCGLOBAL PMTS INC

2.39%$218.2M

SPDR SERIES TRUSTSPDR SERIES TRUST

2.39%$217.6M

ELECTRONIC ARTS INCELECTRONIC ARTS INC

2.16%$196.9M

NVDANVIDIA CORPORATION

2.05%$187.2M

BILL HOLDINGS INCBILL HOLDINGS INC

2.05%$186.6M

Position Changes

LINDE PLCLINDE PLC

Shares change: New
Weight change: +1.41%
Current value: $128.9M

BLACKLINE INCBLACKLINE INC

Shares change: New
Weight change: +1.04%
Current value: $94.9M

H2O AMERICAH2O AMERICA

Shares change: New
Weight change: +0.79%
Current value: $72.1M

SNAP INCSNAP INC

Shares change: New
Weight change: +0.78%
Current value: $71.1M

PENUMBRA INCPENUMBRA INC

Shares change: New
Weight change: +0.73%
Current value: $66.8M

BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL

Shares change: New
Weight change: +0.70%
Current value: $63.9M

NEXTERA ENERGY INCNEXTERA ENERGY INC

Shares change: New
Weight change: +0.66%
Current value: $60.4M

VARONIS SYS INCVARONIS SYS INC

Shares change: New
Weight change: +0.65%
Current value: $59.5M

DEXCOM INCDEXCOM INC

Shares change: New
Weight change: +0.64%
Current value: $58.2M

WIX COM LTDWIX COM LTD

Shares change: New
Weight change: +0.55%
Current value: $50.6M

WEBSTER FINL CORPWEBSTER FINL CORP

Shares change: New
Weight change: +0.54%
Current value: $49.4M

TRI POINTE HOMES INCTRI POINTE HOMES INC

Shares change: New
Weight change: +0.53%
Current value: $48.7M

Full Holdings Table

Search and filter the latest reported positions. Share change and weight change are shown separately.

Ticker	Company / share class	Sector	Security type	Shares	Market value	Portfolio weight	Shares change	Weight change
—78462F103	STATE STR SPDR S&P 500 ETF T	Other / unclassified	Other	1,213,400	$789.1M	8.65%	+316.0%	+6.35%
AMZN023135106	AMAZON COM INC	Consumer Discretionary	Stock	1,945,789	$405.2M	4.44%	-26.8%	-2.67%
TSM874039100	TAIWAN SEMICONDUCTOR MANUFAC	Information Technology	ADR	897,318	$303.2M	3.33%	+156.5%	+2.09%
—81369Y506	SELECT SECTOR SPDR TR	Other / unclassified	Other	4,948,400	$303.1M	3.32%	+36.0%	+1.44%
CRWV21873S108	COREWEAVE INC	Other / unclassified	Other	3,279,460	$254.1M	2.79%	+90.7%	+1.36%
—37940XAU6	GLOBAL PMTS INC	Other / unclassified	Other	247,500,000	$218.2M	2.39%	+26.6%	+0.36%
—78468R556	SPDR SERIES TRUST	Other / unclassified	Other	1,196,900	$217.6M	2.39%	-63.6%	-2.43%
—285512109	ELECTRONIC ARTS INC	Other / unclassified	Other	965,793	$196.9M	2.16%	+125.4%	+1.14%
NVDA67066G104	NVIDIA CORPORATION	Information Technology	Stock	1,073,206	$187.2M	2.05%	+61.2%	+0.61%
—090043AF7	BILL HOLDINGS INC	Other / unclassified	Other	209,679,000	$186.6M	2.05%	+132.0%	+1.08%
—69331CAL2	PG&E CORP	Other / unclassified	Other	175,000,000	$181.6M	1.99%	+31.1%	+0.40%
GOOGL02079K305	ALPHABET INCClass A	Communication Services	Stock	573,929	$165.0M	1.81%	-10.2%	-0.51%
—472145AF8	JAZZ INVESTMENTS I LTD	Other / unclassified	Other	130,399,000	$158.4M	1.74%	-12.7%	-0.27%
—76954AAB9	RIVIAN AUTOMOTIVE INC	Other / unclassified	Other	143,436,000	$153.7M	1.69%	0.0%	-0.40%
—47215PAJ5	JD.COM INC	Other / unclassified	Other	150,158,000	$149.9M	1.64%	+266.2%	+1.17%
—G54950103	LINDE PLC	Other / unclassified	Other	259,926	$128.9M	1.41%	New	+1.41%
AAPL037833100	APPLE INC	Other / unclassified	Other	500,534	$127.0M	1.39%	+20.3%	+0.08%
—87256C101	TKO GROUP HOLDINGS INC	Other / unclassified	Other	604,242	$121.8M	1.34%	-4.9%	-0.20%
—81211K100	SEALED AIR CORP NEW	Other / unclassified	Other	2,751,799	$115.7M	1.27%	+428.2%	+1.02%
—55024UAF6	LUMENTUM HLDGS INC	Other / unclassified	Other	21,378,000	$114.5M	1.26%	+327.6%	+1.09%
—G8267P108	SMURFIT WESTROCK PLC	Other / unclassified	Other	2,520,236	$100.4M	1.10%	+4.9%	+0.03%
—26210CAD6	DROPBOX INC	Other / unclassified	Other	103,500,000	$98.2M	1.08%	+11.9%	-0.00%
—465741106	ITRON INC	Other / unclassified	Other	1,094,835	$98.1M	1.08%	+191.8%	+0.67%
—16115Q308	CHART INDS INC	Other / unclassified	Other	470,095	$97.2M	1.07%	+64.6%	+0.38%
—09239BAF6	BLACKLINE INC	Other / unclassified	Other	101,000,000	$94.9M	1.04%	New	+1.04%
—03152W109	AMICUS THERAPEUTIC	Other / unclassified	Other	5,753,186	$83.2M	0.91%	+15.1%	+0.09%
—451107106	IDACORP INC	Other / unclassified	Other	577,290	$82.5M	0.91%	-1.3%	+0.05%
—438516106	HONEYWELL INTL INC	Other / unclassified	Other	358,052	$80.9M	0.89%	+403.9%	+0.73%
—125896100	CMS ENERGY CORP	Other / unclassified	Other	1,034,397	$80.2M	0.88%	-6.5%	-0.02%
MSFT594918104	MICROSOFT CORP	Information Technology	Stock	211,966	$78.5M	0.86%	-19.4%	-0.61%
—436440101	HOLOGIC INC	Other / unclassified	Other	1,013,552	$76.6M	0.84%	+15.6%	+0.08%
—55024UAD1	LUMENTUM HLDGS INC	Other / unclassified	Other	10,250,000	$72.3M	0.79%	0.0%	+0.35%
—784305104	H2O AMERICA	Other / unclassified	Other	1,228,747	$72.1M	0.79%	New	+0.79%
—83304AAK2	SNAP INC	Other / unclassified	Other	88,000,000	$71.1M	0.78%	New	+0.78%
—185123106	CLEARWATER ANALYTICS HLDGS I	Other / unclassified	Other	2,941,405	$69.6M	0.76%	+2.2%	-0.04%
—500081104	KODIAK AI INC.	Other / unclassified	Other	9,767,037	$67.8M	0.74%	-2.0%	-0.52%
—79466L302	SALESFORCE INC	Other / unclassified	Other	361,291	$67.4M	0.74%	-30.4%	-0.85%
—70975L107	PENUMBRA INC	Other / unclassified	Other	203,434	$66.8M	0.73%	New	+0.73%
—084670702	BERKSHIRE HATHAWAY INC DEL	Other / unclassified	Other	133,277	$63.9M	0.70%	New	+0.70%
—65339F655	NEXTERA ENERGY INC	Other / unclassified	Other	1,200,703	$60.4M	0.66%	New	+0.66%
—922280AD4	VARONIS SYS INC	Other / unclassified	Other	68,055,000	$59.5M	0.65%	New	+0.65%
—92939U106	WEC ENERGY GROUP INC	Other / unclassified	Other	512,754	$59.4M	0.65%	+432.8%	+0.53%
—252131AM9	DEXCOM INC	Other / unclassified	Other	62,977,000	$58.2M	0.64%	New	+0.64%
—58507V107	MEDLINE INC	Other / unclassified	Other	1,286,434	$57.2M	0.63%	-18.6%	-0.14%
—49177J102	KENVUE INC	Other / unclassified	Other	3,157,266	$54.4M	0.60%	+153.3%	+0.35%
—21871X109	COREBRIDGE FINL INC	Other / unclassified	Other	2,133,647	$50.9M	0.56%	+3.2%	-0.16%
—10922N103	BRIGHTHOUSE FINL INC	Other / unclassified	Other	846,794	$50.7M	0.56%	+9.4%	-0.03%
—M98068105	WIX COM LTD	Other / unclassified	Other	561,600	$50.6M	0.55%	New	+0.55%
—947890109	WEBSTER FINL CORP	Other / unclassified	Other	711,790	$49.4M	0.54%	New	+0.54%
—87265H109	TRI POINTE HOMES INC	Other / unclassified	Other	1,041,426	$48.7M	0.53%	New	+0.53%
AVGO11135F101	BROADCOM INC	Information Technology	Stock	155,107	$48.0M	0.53%	+51.5%	+0.12%
—68278B107	ONESTREAM INC	Other / unclassified	Other	1,830,222	$43.9M	0.48%	+454.6%	+0.41%
—45841N107	INTERACTIVE BROKERS GROUP IN	Other / unclassified	Other	645,344	$43.3M	0.47%	-16.3%	-0.10%
—03753U106	APELLIS PHARMACEUTICALS INC	Other / unclassified	Other	1,056,000	$42.5M	0.47%	New	+0.47%
—088929104	BGC GROUP INC	Other / unclassified	Other	4,199,713	$41.1M	0.45%	+99.0%	+0.23%
—98389B100	XCEL ENERGY INC	Other / unclassified	Other	508,440	$40.4M	0.44%	-30.5%	-0.18%
—62886HBD2	NCL CORP LTD	Other / unclassified	Other	40,175,000	$39.5M	0.43%	0.0%	-0.03%
—580135101	MCDONALDS CORP	Other / unclassified	Other	123,562	$38.4M	0.42%	New	+0.42%
ESTCN14506104	ELASTIC N V	Information Technology	Stock	761,000	$38.0M	0.42%	New	+0.42%
—92840M102	VISTRA CORP	Other / unclassified	Other	244,314	$36.7M	0.40%	New	+0.40%
—29786AAJ5	ETSY INC	Other / unclassified	Other	37,500,000	$36.7M	0.40%	-55.9%	-0.59%
—049468101	ATLASSIAN CORPORATION	Other / unclassified	Other	535,515	$36.5M	0.40%	+86.7%	-0.14%
—980745103	WOODWARD INC	Other / unclassified	Other	99,830	$35.7M	0.39%	-44.9%	-0.24%
—866966104	SUNBELT RENTALS HOLDINGS INC	Other / unclassified	Other	546,114	$35.5M	0.39%	New	+0.39%
—10948W103	ACADIAN ASSET MANAGEMENT INC	Other / unclassified	Other	648,807	$35.3M	0.39%	-12.0%	-0.01%
—46625H100	JPMORGAN CHASE & CO	Other / unclassified	Other	118,358	$34.8M	0.38%	+5366.9%	+0.37%
—151290889	CEMEX SA EURO MTN BE 144A	Other / unclassified	ADR	2,991,971	$34.2M	0.38%	New	+0.38%
—349381103	FIGURE TECHNOLOGY SOLUTIO	Other / unclassified	Other	1,000,000	$34.0M	0.37%	-52.3%	-0.62%
—903731107	UL SOLUTIONS INC	Other / unclassified	Other	395,000	$33.9M	0.37%	-32.0%	-0.16%
PONY732908108	PONY AI INC	Information Technology	ADR	3,522,709	$33.3M	0.36%	+57.8%	-0.01%
—23954D109	DAY ONE BIOPHARMACEUTICALS I	Other / unclassified	Other	1,539,100	$33.0M	0.36%	New	+0.36%
COF14040H105	CAPITAL ONE FINL CORP	Other / unclassified	Other	180,105	$32.9M	0.36%	New	+0.36%
—63001N106	NCR ATLEOS CORPORATION	Other / unclassified	Other	730,349	$31.8M	0.35%	New	+0.35%
—46284V101	IRON MTN INC DEL	Other / unclassified	Other	310,000	$31.7M	0.35%	-5.4%	+0.03%
—934423104	WARNER BROS DISCOVERY INC	Other / unclassified	Other	1,092,610	$30.0M	0.33%	+628.4%	+0.28%
—81619Q105	SELECT MED HLDGS CORP	Other / unclassified	Other	1,833,473	$29.9M	0.33%	New	+0.33%
—918284100	VSE CORP	Other / unclassified	Other	157,201	$29.0M	0.32%	+2276.1%	+0.30%
—554489104	VERIS RESIDENTIAL INC	Other / unclassified	Other	1,533,840	$28.9M	0.32%	New	+0.32%
ALLY02005N100	ALLY FINL INC	Other / unclassified	Other	725,267	$28.5M	0.31%	-57.0%	-0.57%
—46434G764	ISHARES INC	Other / unclassified	Other	354,686	$27.9M	0.31%	0.0%	+0.01%
—69121K104	BLUE OWL CAPITAL CORPORATION	Other / unclassified	Other	2,451,136	$27.1M	0.30%	New	+0.30%
—736508847	PORTLAND GEN ELEC CO	Other / unclassified	Other	506,328	$26.7M	0.29%	New	+0.29%
—G1151C101	ACCENTURE PLC IRELAND	Other / unclassified	Other	134,640	$26.7M	0.29%	+7.5%	-0.10%
—68389X204	ORACLE CORP	Other / unclassified	Other	569,360	$26.1M	0.29%	New	+0.29%
—464288414	ISHARES TR	Other / unclassified	Other	241,400	$25.6M	0.28%	0.0%	-0.02%
DASH25809K105	DOORDASH INCClass A	Consumer Discretionary	Stock	170,160	$25.5M	0.28%	+20.0%	-0.09%
—92189F676	VANECK ETF TRUST	Other / unclassified	Other	65,300	$25.0M	0.27%	-77.5%	-0.94%
—750491102	RADNET INC	Other / unclassified	Other	438,450	$24.5M	0.27%	-23.7%	-0.21%
—03940C100	ARCELLX INC	Other / unclassified	Other	200,000	$23.0M	0.25%	New	+0.25%
—48251W104	KKR & CO INC	Other / unclassified	Other	244,691	$22.6M	0.25%	New	+0.25%
—25402DAB8	DIGITALOCEAN HLDGS INC	Other / unclassified	Other	23,095,000	$22.6M	0.25%	-38.2%	-0.17%
UBER90353T100	UBER TECHNOLOGIES INC	Industrials	Stock	314,209	$22.6M	0.25%	-15.6%	-0.10%
—88362T103	THERMON GROUP HLDGS INC	Other / unclassified	Other	448,088	$22.6M	0.25%	New	+0.25%
—36168Q104	GFL ENVIRONMENTAL INC	Other / unclassified	Other	530,184	$22.1M	0.24%	-27.6%	-0.12%
—00130H105	AES CORP	Other / unclassified	Other	1,557,000	$21.9M	0.24%	New	+0.24%
—03761U502	MIDCAP FINANCIAL INVSTMNT CO	Other / unclassified	Other	1,944,500	$21.9M	0.24%	New	+0.24%
—03990B101	ARES MANAGEMENT CORPORATION	Other / unclassified	Other	196,054	$21.4M	0.23%	New	+0.23%
FWONK531229755	LIBERTY MEDIA CORP DELSeries C	Communication Services	Stock	246,933	$21.0M	0.23%	+76.4%	+0.07%
—09261X102	BLACKSTONE SECD LENDING FD	Other / unclassified	Other	867,500	$20.6M	0.23%	New	+0.23%
—532457108	ELI LILLY & CO	Other / unclassified	Other	22,199	$20.4M	0.22%	-0.6%	-0.05%
—09260D107	BLACKSTONE INC	Other / unclassified	Other	173,489	$19.9M	0.22%	New	+0.22%
—464288513	ISHARES TR	Other / unclassified	Other	250,000	$19.9M	0.22%	New	+0.22%
META30303M102	META PLATFORMS INCClass A	Communication Services	Stock	34,607	$19.8M	0.22%	New	+0.22%
—G39387108	GLOBALFOUNDRIES INC	Other / unclassified	Other	444,362	$19.8M	0.22%	New	+0.22%
TSLA88160R101	TESLA INC	Other / unclassified	Other	53,093	$19.7M	0.22%	-6.3%	-0.08%
—718172109	PHILIP MORRIS INTL INC	Other / unclassified	Other	112,294	$18.6M	0.20%	New	+0.20%
—09581B103	BLUE OWL CAPITAL INC	Other / unclassified	Other	2,017,636	$18.4M	0.20%	+70.0%	-0.00%
—85423L103	STANDARDAERO INC	Other / unclassified	Other	700,000	$18.1M	0.20%	+64.9%	+0.06%
—574795100	MASIMO CORP	Other / unclassified	Other	100,838	$17.9M	0.20%	New	+0.20%
—174610105	CITIZENS FINL GROUP INC	Other / unclassified	Other	298,507	$17.9M	0.20%	0.0%	-0.01%
—81686C104	SEMRUSH HLDGS INC	Other / unclassified	Other	1,482,627	$17.7M	0.19%	+15.4%	+0.02%
UNH91324P102	UNITEDHEALTH GROUP INC	Health Care	Stock	64,993	$17.6M	0.19%	+14.4%	-0.02%
—45073V108	ITT INC	Other / unclassified	Other	89,740	$17.1M	0.19%	-72.8%	-0.47%
—880881107	TERNS PHARMACEUTICALS INC	Other / unclassified	Other	321,905	$17.0M	0.19%	New	+0.19%
—477839AB0	JBT MAREL CORPORATION	Other / unclassified	Other	17,000,000	$16.9M	0.19%	New	+0.19%
—26614N102	DUPONT DE NEMOURS INC	Other / unclassified	Other	368,000	$16.9M	0.18%	0.0%	+0.01%
—918284209	VSE CORP	Other / unclassified	Other	336,856	$16.6M	0.18%	New	+0.18%
NOW81762P102	SERVICENOW INC	Information Technology	Stock	154,349	$16.1M	0.18%	New	+0.18%
—29332G102	ENHABIT INC	Other / unclassified	Other	1,118,674	$15.8M	0.17%	New	+0.17%
—57636Q104	MASTERCARD INCORPORATED	Other / unclassified	Other	30,452	$15.2M	0.17%	New	+0.17%
APO03769M106	APOLLO GLOBAL MGMT INC	Financials	Stock	131,351	$14.6M	0.16%	New	+0.16%
—87427V103	TALKSPACE INC	Other / unclassified	Other	2,767,040	$14.3M	0.16%	New	+0.16%
—88023U101	SOMNIGROUP INTERNATIONAL INC	Other / unclassified	Other	178,797	$13.2M	0.14%	-18.7%	-0.08%
—18453H106	CLEAR CHANNEL OUTDOOR HLDGS	Other / unclassified	Other	5,407,175	$12.8M	0.14%	+695.2%	+0.12%
—447011107	HUNTSMAN CORP	Other / unclassified	Other	958,509	$12.8M	0.14%	-83.9%	-0.55%
—095924106	BLUE OWL TECHNOLOGY FIN CORP	Other / unclassified	Other	1,005,000	$12.5M	0.14%	New	+0.14%
—G25508105	CRH PLC	Other / unclassified	Other	115,025	$12.1M	0.13%	-42.5%	-0.16%
—637870106	NATIONAL STORAGE AFFILIATES	Other / unclassified	Other	317,432	$12.0M	0.13%	New	+0.13%
—23804L103	DATADOG INC	Other / unclassified	Other	101,346	$12.0M	0.13%	-73.3%	-0.47%
—14316J108	CARLYLE GROUP INC	Other / unclassified	Other	244,985	$11.9M	0.13%	New	+0.13%
—444859102	HUMANA INC	Other / unclassified	Other	67,644	$11.7M	0.13%	+33.9%	-0.02%
—21874C102	CORE & MAIN INC	Other / unclassified	Other	232,437	$11.5M	0.13%	-46.5%	-0.14%
—381013101	GOLDEN ENTMT INC	Other / unclassified	Other	430,101	$11.5M	0.13%	New	+0.13%
KO191216100	COCA COLA CO	Other / unclassified	Other	150,643	$11.5M	0.13%	New	+0.13%
—026874784	AMERICAN INTL GROUP INC	Other / unclassified	Other	149,926	$11.3M	0.12%	-19.4%	-0.06%
—29786A106	ETSY INC	Other / unclassified	Other	215,000	$10.7M	0.12%	New	+0.12%
—816851109	SEMPRA	Other / unclassified	Other	108,570	$10.5M	0.12%	-72.6%	-0.29%
—679295AF2	OKTA INC	Other / unclassified	Other	10,500,000	$10.4M	0.11%	0.0%	-0.01%
—30052F100	EVGO INC	Other / unclassified	Other	6,036,569	$10.4M	0.11%	+34.1%	-0.04%
—253868103	DIGITAL RLTY TR INC	Other / unclassified	Other	57,418	$10.3M	0.11%	0.0%	+0.01%
—92345Y106	VERISK ANALYTICS INC	Other / unclassified	Other	53,455	$10.1M	0.11%	New	+0.11%
—29476L107	EQUITY RESIDENTIAL	Other / unclassified	Other	161,288	$9.5M	0.10%	0.0%	-0.01%
—457152106	INGRAM MICRO HLDG CORP	Other / unclassified	Other	400,000	$9.3M	0.10%	New	+0.10%
—83304AAH9	SNAP INC	Other / unclassified	Other	10,000,000	$9.1M	0.10%	0.0%	-0.01%
—163072AA9	CHEESECAKE FACTORY INC	Other / unclassified	Other	9,000,000	$8.9M	0.10%	New	+0.10%
—902685106	UDEMY INC	Other / unclassified	Other	1,921,574	$8.9M	0.10%	+74.7%	+0.02%
—12572Q105	CME GROUP INC	Other / unclassified	Other	30,028	$8.9M	0.10%	0.0%	+0.00%
—H11356104	BUNGE GLOBAL SA	Other / unclassified	Other	68,732	$8.7M	0.10%	-20.6%	+0.01%
—29364G103	ENTERGY CORP NEW	Other / unclassified	Other	77,178	$8.7M	0.10%	-50.5%	-0.07%
—500767306	KRANESHARES TRUST	Other / unclassified	Other	300,404	$8.5M	0.09%	New	+0.09%
—478160104	JOHNSON & JOHNSON	Other / unclassified	Other	34,846	$8.5M	0.09%	New	+0.09%
—37959E102	GLOBE LIFE INC	Other / unclassified	Other	59,695	$8.3M	0.09%	-59.0%	-0.14%
—931142103	WALMART INC	Other / unclassified	Other	63,099	$7.8M	0.09%	+255.6%	+0.06%
—01741R102	ATI INC	Other / unclassified	Other	52,832	$7.7M	0.08%	New	+0.08%
—21874A114	CORE SCIENTIFIC INC NEW	Other / unclassified	Other	874,277	$7.6M	0.08%	-17.7%	-0.02%
—125269100	CF INDUSTRIES HOLD	Other / unclassified	Other	57,849	$7.5M	0.08%	New	+0.08%
—52476L109	LEGENCE CORP	Other / unclassified	Other	132,654	$7.5M	0.08%	+3.2%	+0.02%
CBH1467J104	CHUBB LTD SWITZ	Other / unclassified	Other	22,890	$7.5M	0.08%	New	+0.08%
CRCL172573107	CIRCLE INTERNET GROUP INCClass A	Financials	Stock	75,686	$7.2M	0.08%	+46.4%	+0.03%
—833445109	SNOWFLAKE INC	Other / unclassified	Other	47,821	$7.2M	0.08%	-47.0%	-0.15%
AMD007903107	ADVANCED MICRO DEVICES INC	Other / unclassified	Other	34,645	$7.0M	0.08%	+101.4%	+0.03%
—78409V104	S&P GLOBAL INC	Other / unclassified	Other	16,532	$7.0M	0.08%	New	+0.08%
—872657101	TPG INC	Other / unclassified	Other	172,835	$7.0M	0.08%	New	+0.08%
—666807102	NORTHROP GRUMMAN CORP	Other / unclassified	Other	9,660	$6.6M	0.07%	New	+0.07%
—530307305	LIBERTY BROADBAND CORP	Other / unclassified	Other	127,235	$6.4M	0.07%	New	+0.07%
—591774104	METROPOLITAN BK HLDG CORP	Other / unclassified	Other	75,000	$6.2M	0.07%	New	+0.07%
—471024109	JANUS LIVING INC	Other / unclassified	Other	228,768	$5.4M	0.06%	New	+0.06%
—464286509	ISHARES INC	Other / unclassified	Other	97,700	$5.4M	0.06%	0.0%	-0.00%
—97785W106	WOLFSPEED INC	Other / unclassified	Other	320,920	$5.2M	0.06%	-45.8%	-0.06%
—579780206	MCCORMICK & CO INC	Other / unclassified	Other	102,761	$5.2M	0.06%	New	+0.06%
—39818P799	PEAKSTONE REALTY TRUST	Other / unclassified	Other	247,802	$5.2M	0.06%	New	+0.06%
—59356Q108	MIAMI INTL HLDGS INC	Other / unclassified	Other	132,600	$5.2M	0.06%	-14.2%	-0.02%
—30161N101	EXELON CORP	Other / unclassified	Other	104,734	$5.1M	0.06%	-83.2%	-0.26%
—55293N109	MDA SPACE LTD	Other / unclassified	Other	200,000	$5.1M	0.06%	New	+0.06%
—36317J209	GALAXY DIGITAL INC.	Other / unclassified	Other	271,911	$5.0M	0.06%	0.0%	-0.02%
—H2927K103	AMRIZE LTD	Other / unclassified	Other	88,889	$5.0M	0.05%	-66.7%	-0.11%
—21874A106	CORE SCIENTIFIC INC NEW	Other / unclassified	Other	329,422	$4.9M	0.05%	+5935.6%	+0.05%
NFLX64110L106	NETFLIX INC.	Communication Services	Stock	47,875	$4.6M	0.05%	New	+0.05%
—002824100	ABBOTT LABORATORIES	Other / unclassified	Other	44,750	$4.6M	0.05%	New	+0.05%
—69351T106	PPL CORP	Other / unclassified	Other	117,200	$4.5M	0.05%	New	+0.05%
—78475V103	SOLV ENERGY INC	Other / unclassified	Other	140,500	$4.2M	0.05%	New	+0.05%
—092244102	BLACK ROCK COFFEE BAR INC	Other / unclassified	Other	322,760	$4.2M	0.05%	-4.6%	-0.04%
—29275Y102	ENERSYS	Other / unclassified	Other	23,885	$4.1M	0.05%	New	+0.05%
—64073B103	NEPTUNE INS HLDGS INC	Other / unclassified	Other	171,000	$4.1M	0.05%	0.0%	-0.01%
—090043100	BILL HOLDINGS INC	Other / unclassified	Other	106,925	$4.1M	0.04%	New	+0.04%
—G16910120	BULLISH	Other / unclassified	Other	108,200	$3.9M	0.04%	0.0%	-0.01%
—144285103	CARPENTER TECHNOLOGY CORP	Other / unclassified	Other	8,436	$3.3M	0.04%	New	+0.04%
RDDT75734B100	REDDIT INCClass A	Communication Services	Stock	24,069	$3.2M	0.04%	New	+0.04%
—576690101	MATERION CORP	Other / unclassified	Other	21,142	$3.1M	0.03%	New	+0.03%
—29445S100	EQUIPMENTSHARE COM INC	Other / unclassified	Other	150,000	$3.1M	0.03%	New	+0.03%
—G8377R101	SPRING VY ACQUISITION CORP I	Other / unclassified	Other	295,261	$3.0M	0.03%	New	+0.03%
—34631F102	FORGENT POWER SOLUTIONS INC	Other / unclassified	Other	102,200	$3.0M	0.03%	New	+0.03%
—67059NAK4	NUTANIX INC	Other / unclassified	Other	3,211,000	$2.9M	0.03%	New	+0.03%
—023939101	AMENTUM HOLDINGS INC	Other / unclassified	Other	107,606	$2.8M	0.03%	-1.6%	-0.01%
—267475101	DYCOM INDS INC	Other / unclassified	Other	8,198	$2.8M	0.03%	New	+0.03%
—N82405106	STELLANTIS N.V	Other / unclassified	Other	378,741	$2.7M	0.03%	New	+0.03%
—75524B104	RBC BEARINGS INC	Other / unclassified	Other	4,875	$2.6M	0.03%	New	+0.03%
—68237F108	ONCE UPON A FARM PBC	Other / unclassified	Other	150,000	$2.5M	0.03%	New	+0.03%
—343412102	FLUOR CORP	Other / unclassified	Other	50,814	$2.4M	0.03%	-58.4%	-0.03%
—18915M107	CLOUDFLARE INC	Other / unclassified	Other	10,781	$2.2M	0.02%	New	+0.02%
—152413100	CENTRAL BANCOMPANY	Other / unclassified	Other	92,846	$2.2M	0.02%	-16.2%	-0.01%
—464287242	ISHARES TR	Other / unclassified	Other	20,000	$2.2M	0.02%	New	+0.02%
—92343V104	VERIZON COMMUNICATIONS INC	Other / unclassified	Other	43,292	$2.2M	0.02%	New	+0.02%
—04271T100	ARRAY TECHNOLOGIES INC	Other / unclassified	Other	275,286	$2.0M	0.02%	New	+0.02%
—82489W107	SHOALS TECHNOLOGIES GROUP IN	Other / unclassified	Other	288,976	$1.9M	0.02%	New	+0.02%
—743315103	PROGRESSIVE CORP	Other / unclassified	Other	9,472	$1.9M	0.02%	New	+0.02%
—01021M104	AKTIS ONCOLOGY INC	Other / unclassified	Other	100,000	$1.8M	0.02%	New	+0.02%
—880345103	TENNANT CO	Other / unclassified	Other	26,012	$1.7M	0.02%	New	+0.02%
—549498202	LUCID GROUP INC	Other / unclassified	Other	173,000	$1.6M	0.02%	+80.0%	+0.01%
—06652K103	BANKUNITED INC	Other / unclassified	Other	31,343	$1.4M	0.02%	-75.8%	-0.05%
—09681N106	BOBS DISC FURNITURE INC	Other / unclassified	Other	120,000	$1.4M	0.02%	New	+0.02%
CPNG22266T109	COUPANG INCClass A	Consumer Discretionary	Stock	73,071	$1.4M	0.02%	-21.2%	-0.01%
—033853102	ANDERSEN GROUP INC	Other / unclassified	Other	50,000	$1.4M	0.01%	-20.1%	-0.00%
—G0260P102	AMER SPORTS INC	Other / unclassified	Other	40,575	$1.3M	0.01%	New	+0.01%
—018802108	ALLIANT ENERGY CORP	Other / unclassified	Other	18,452	$1.3M	0.01%	New	+0.01%
—576323109	MASTEC INC	Other / unclassified	Other	3,931	$1.3M	0.01%	-73.3%	-0.02%
—00676P107	ADEIA INC	Other / unclassified	Other	50,270	$1.2M	0.01%	New	+0.01%
—92892B103	VOYAGER TECHNOLOGIES INC	Other / unclassified	Other	51,600	$1.2M	0.01%	0.0%	-0.00%
—090168105	BILLIONTOONE INC	Other / unclassified	Other	14,500	$1.1M	0.01%	0.0%	-0.00%
—337932107	FIRSTENERGY CORP	Other / unclassified	Other	20,946	$1.1M	0.01%	New	+0.01%
—30040W108	EVERSOURCE ENERGY	Other / unclassified	Other	14,891	$1.0M	0.01%	+0.0%	-0.00%
—254687106	DISNEY WALT CO	Other / unclassified	Other	10,518	$1.0M	0.01%	-98.6%	-1.02%
—G1828S109	CANTOR EQUITY PARTNERS V INC	Other / unclassified	Other	100,000	$1.0M	0.01%	+33.3%	+0.00%
—595112103	MICRON TECHNOLOGY INC	Other / unclassified	Other	2,824	$1.0M	0.01%	New	+0.01%
—781846209	RUSH ENTERPRISES INC	Other / unclassified	Other	13,937	$0.9M	0.01%	New	+0.01%
—78464A474	SPDR SERIES TRUST	Other / unclassified	Other	30,268	$0.9M	0.01%	0.0%	-0.00%
—86384P109	STUBHUB HLDGS INC	Other / unclassified	Other	125,000	$0.8M	0.01%	-74.3%	-0.07%
—67079K100	NUSCALE PWR CORP	Other / unclassified	Other	70,360	$0.8M	0.01%	-53.2%	-0.02%
—753422104	RAPID7 INC	Other / unclassified	Other	125,000	$0.7M	0.01%	-7.3%	-0.02%
—233331107	DTE ENERGY CO	Other / unclassified	Other	4,424	$0.6M	0.01%	New	+0.01%
—81369Y605	SELECT SECTOR SPDR TR	Other / unclassified	Other	12,270	$0.6M	0.01%	-96.1%	-0.19%
—G1827P106	CANTOR EQUITY PARTNERS II IN	Other / unclassified	Other	50,000	$0.5M	0.01%	New	+0.01%
—00404A109	ACADIA HEALTHCARE COMPANY IN	Other / unclassified	Other	22,536	$0.5M	0.01%	New	+0.01%
—553368101	MP MATERIALS CORP	Other / unclassified	Other	9,442	$0.5M	0.00%	-23.7%	-0.00%
—013872106	ALCOA CORP	Other / unclassified	Other	6,482	$0.4M	0.00%	New	+0.00%
—20030N101	COMCAST CORP NEW	Other / unclassified	Other	14,389	$0.4M	0.00%	-80.4%	-0.02%
—453204109	IMPINJ INC	Other / unclassified	Other	3,881	$0.4M	0.00%	New	+0.00%
—35834F104	T1 ENERGY INC	Other / unclassified	Other	88,357	$0.4M	0.00%	New	+0.00%
—550021109	LULULEMON ATHLETICA INC	Other / unclassified	Other	2,450	$0.4M	0.00%	-66.1%	-0.01%
KTOS50077B207	KRATOS DEFENSE & SEC SOLUTIO	Other / unclassified	Other	5,000	$0.4M	0.00%	New	+0.00%
—46982L108	JACOBS SOLUTIONS INC	Other / unclassified	Other	2,526	$0.3M	0.00%	-80.6%	-0.02%
—91733P107	USA RARE EARTH INC	Other / unclassified	Other	20,991	$0.3M	0.00%	New	+0.00%
—86771W105	SUNRUN INC	Other / unclassified	Other	19,500	$0.3M	0.00%	-99.5%	-0.90%
—39874R101	GROCERY OUTLET HLDG CORP	Other / unclassified	Other	36,891	$0.3M	0.00%	-73.1%	-0.01%
—534187109	LINCOLN NATL CORP IND	Other / unclassified	Other	7,287	$0.3M	0.00%	-78.6%	-0.01%
—29084Q100	EMCOR GROUP INC	Other / unclassified	Other	328	$0.2M	0.00%	-83.8%	-0.01%
—12008R107	BUILDERS FIRSTSOURCE INC	Other / unclassified	Other	2,656	$0.2M	0.00%	-73.0%	-0.01%
—20451Q104	COMPASS DIVERSIFIED	Other / unclassified	Other	24,616	$0.2M	0.00%	-80.3%	-0.00%
—77311W101	ROCKET COS INC	Other / unclassified	Other	13,467	$0.2M	0.00%	-69.3%	-0.01%
—127537207	CADIZ INC	Other / unclassified	Other	29,206	$0.1M	0.00%	New	+0.00%
—74623V103	PURECYCLE TECHNOLOGIES INC	Other / unclassified	Other	20,797	$0.1M	0.00%	-64.7%	-0.00%
—314911108	FERMI INC	Other / unclassified	Other	15,805	$0.1M	0.00%	-73.9%	-0.00%
GRABG4124C109	GRAB HOLDINGS LIMITEDClass A	Industrials	Stock	19,418	$0.1M	0.00%	New	+0.00%
—683712129	OPENDOOR TECHNOLOGIES INC	Other / unclassified	Other	19,069	$0.0M	0.00%	-42.3%	-0.00%
—683712137	OPENDOOR TECHNOLOGIES INC	Other / unclassified	Other	1,102	$0.0M	0.00%	+451.0%	+0.00%

STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T

8.65%

Market value: $789.1M
Shares: 1,213,400
Shares change: +316.0%
Weight change: +6.35%
Sector: Other / unclassified
CUSIP: 78462F103

AMZNAMAZON COM INC

4.44%

Market value: $405.2M
Shares: 1,945,789
Shares change: -26.8%
Weight change: -2.67%
Sector: Consumer Discretionary
CUSIP: 023135106

TSMTAIWAN SEMICONDUCTOR MANUFAC

3.33%

Market value: $303.2M
Shares: 897,318
Shares change: +156.5%
Weight change: +2.09%
Sector: Information Technology
CUSIP: 874039100

SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR

3.32%

Market value: $303.1M
Shares: 4,948,400
Shares change: +36.0%
Weight change: +1.44%
Sector: Other / unclassified
CUSIP: 81369Y506

CRWVCOREWEAVE INC

2.79%

Market value: $254.1M
Shares: 3,279,460
Shares change: +90.7%
Weight change: +1.36%
Sector: Other / unclassified
CUSIP: 21873S108

GLOBAL PMTS INCGLOBAL PMTS INC

2.39%

Market value: $218.2M
Shares: 247,500,000
Shares change: +26.6%
Weight change: +0.36%
Sector: Other / unclassified
CUSIP: 37940XAU6

SPDR SERIES TRUSTSPDR SERIES TRUST

2.39%

Market value: $217.6M
Shares: 1,196,900
Shares change: -63.6%
Weight change: -2.43%
Sector: Other / unclassified
CUSIP: 78468R556

ELECTRONIC ARTS INCELECTRONIC ARTS INC

2.16%

Market value: $196.9M
Shares: 965,793
Shares change: +125.4%
Weight change: +1.14%
Sector: Other / unclassified
CUSIP: 285512109

NVDANVIDIA CORPORATION

2.05%

Market value: $187.2M
Shares: 1,073,206
Shares change: +61.2%
Weight change: +0.61%
Sector: Information Technology
CUSIP: 67066G104

BILL HOLDINGS INCBILL HOLDINGS INC

2.05%

Market value: $186.6M
Shares: 209,679,000
Shares change: +132.0%
Weight change: +1.08%
Sector: Other / unclassified
CUSIP: 090043AF7

PG&E CORPPG&E CORP

1.99%

Market value: $181.6M
Shares: 175,000,000
Shares change: +31.1%
Weight change: +0.40%
Sector: Other / unclassified
CUSIP: 69331CAL2

GOOGLALPHABET INC

1.81%

Market value: $165.0M
Shares: 573,929
Shares change: -10.2%
Weight change: -0.51%
Sector: Communication Services
CUSIP: 02079K305

JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD

1.74%

Market value: $158.4M
Shares: 130,399,000
Shares change: -12.7%
Weight change: -0.27%
Sector: Other / unclassified
CUSIP: 472145AF8

RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC

1.69%

Market value: $153.7M
Shares: 143,436,000
Shares change: 0.0%
Weight change: -0.40%
Sector: Other / unclassified
CUSIP: 76954AAB9

JD.COM INCJD.COM INC

1.64%

Market value: $149.9M
Shares: 150,158,000
Shares change: +266.2%
Weight change: +1.17%
Sector: Other / unclassified
CUSIP: 47215PAJ5

LINDE PLCLINDE PLC

1.41%

Market value: $128.9M
Shares: 259,926
Shares change: New
Weight change: +1.41%
Sector: Other / unclassified
CUSIP: G54950103

AAPLAPPLE INC

1.39%

Market value: $127.0M
Shares: 500,534
Shares change: +20.3%
Weight change: +0.08%
Sector: Other / unclassified
CUSIP: 037833100

TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC

1.34%

Market value: $121.8M
Shares: 604,242
Shares change: -4.9%
Weight change: -0.20%
Sector: Other / unclassified
CUSIP: 87256C101

SEALED AIR CORP NEWSEALED AIR CORP NEW

1.27%

Market value: $115.7M
Shares: 2,751,799
Shares change: +428.2%
Weight change: +1.02%
Sector: Other / unclassified
CUSIP: 81211K100

LUMENTUM HLDGS INCLUMENTUM HLDGS INC

1.26%

Market value: $114.5M
Shares: 21,378,000
Shares change: +327.6%
Weight change: +1.09%
Sector: Other / unclassified
CUSIP: 55024UAF6

SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC

1.10%

Market value: $100.4M
Shares: 2,520,236
Shares change: +4.9%
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: G8267P108

DROPBOX INCDROPBOX INC

1.08%

Market value: $98.2M
Shares: 103,500,000
Shares change: +11.9%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 26210CAD6

ITRON INCITRON INC

1.08%

Market value: $98.1M
Shares: 1,094,835
Shares change: +191.8%
Weight change: +0.67%
Sector: Other / unclassified
CUSIP: 465741106

CHART INDS INCCHART INDS INC

1.07%

Market value: $97.2M
Shares: 470,095
Shares change: +64.6%
Weight change: +0.38%
Sector: Other / unclassified
CUSIP: 16115Q308

BLACKLINE INCBLACKLINE INC

1.04%

Market value: $94.9M
Shares: 101,000,000
Shares change: New
Weight change: +1.04%
Sector: Other / unclassified
CUSIP: 09239BAF6

AMICUS THERAPEUTICAMICUS THERAPEUTIC

0.91%

Market value: $83.2M
Shares: 5,753,186
Shares change: +15.1%
Weight change: +0.09%
Sector: Other / unclassified
CUSIP: 03152W109

IDACORP INCIDACORP INC

0.91%

Market value: $82.5M
Shares: 577,290
Shares change: -1.3%
Weight change: +0.05%
Sector: Other / unclassified
CUSIP: 451107106

HONEYWELL INTL INCHONEYWELL INTL INC

0.89%

Market value: $80.9M
Shares: 358,052
Shares change: +403.9%
Weight change: +0.73%
Sector: Other / unclassified
CUSIP: 438516106

CMS ENERGY CORPCMS ENERGY CORP

0.88%

Market value: $80.2M
Shares: 1,034,397
Shares change: -6.5%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 125896100

MSFTMICROSOFT CORP

0.86%

Market value: $78.5M
Shares: 211,966
Shares change: -19.4%
Weight change: -0.61%
Sector: Information Technology
CUSIP: 594918104

HOLOGIC INCHOLOGIC INC

0.84%

Market value: $76.6M
Shares: 1,013,552
Shares change: +15.6%
Weight change: +0.08%
Sector: Other / unclassified
CUSIP: 436440101

LUMENTUM HLDGS INCLUMENTUM HLDGS INC

0.79%

Market value: $72.3M
Shares: 10,250,000
Shares change: 0.0%
Weight change: +0.35%
Sector: Other / unclassified
CUSIP: 55024UAD1

H2O AMERICAH2O AMERICA

0.79%

Market value: $72.1M
Shares: 1,228,747
Shares change: New
Weight change: +0.79%
Sector: Other / unclassified
CUSIP: 784305104

SNAP INCSNAP INC

0.78%

Market value: $71.1M
Shares: 88,000,000
Shares change: New
Weight change: +0.78%
Sector: Other / unclassified
CUSIP: 83304AAK2

CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I

0.76%

Market value: $69.6M
Shares: 2,941,405
Shares change: +2.2%
Weight change: -0.04%
Sector: Other / unclassified
CUSIP: 185123106

KODIAK AI INC.KODIAK AI INC.

0.74%

Market value: $67.8M
Shares: 9,767,037
Shares change: -2.0%
Weight change: -0.52%
Sector: Other / unclassified
CUSIP: 500081104

SALESFORCE INCSALESFORCE INC

0.74%

Market value: $67.4M
Shares: 361,291
Shares change: -30.4%
Weight change: -0.85%
Sector: Other / unclassified
CUSIP: 79466L302

PENUMBRA INCPENUMBRA INC

0.73%

Market value: $66.8M
Shares: 203,434
Shares change: New
Weight change: +0.73%
Sector: Other / unclassified
CUSIP: 70975L107

BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL

0.70%

Market value: $63.9M
Shares: 133,277
Shares change: New
Weight change: +0.70%
Sector: Other / unclassified
CUSIP: 084670702

NEXTERA ENERGY INCNEXTERA ENERGY INC

0.66%

Market value: $60.4M
Shares: 1,200,703
Shares change: New
Weight change: +0.66%
Sector: Other / unclassified
CUSIP: 65339F655

VARONIS SYS INCVARONIS SYS INC

0.65%

Market value: $59.5M
Shares: 68,055,000
Shares change: New
Weight change: +0.65%
Sector: Other / unclassified
CUSIP: 922280AD4

WEC ENERGY GROUP INCWEC ENERGY GROUP INC

0.65%

Market value: $59.4M
Shares: 512,754
Shares change: +432.8%
Weight change: +0.53%
Sector: Other / unclassified
CUSIP: 92939U106

DEXCOM INCDEXCOM INC

0.64%

Market value: $58.2M
Shares: 62,977,000
Shares change: New
Weight change: +0.64%
Sector: Other / unclassified
CUSIP: 252131AM9

MEDLINE INCMEDLINE INC

0.63%

Market value: $57.2M
Shares: 1,286,434
Shares change: -18.6%
Weight change: -0.14%
Sector: Other / unclassified
CUSIP: 58507V107

KENVUE INCKENVUE INC

0.60%

Market value: $54.4M
Shares: 3,157,266
Shares change: +153.3%
Weight change: +0.35%
Sector: Other / unclassified
CUSIP: 49177J102

COREBRIDGE FINL INCCOREBRIDGE FINL INC

0.56%

Market value: $50.9M
Shares: 2,133,647
Shares change: +3.2%
Weight change: -0.16%
Sector: Other / unclassified
CUSIP: 21871X109

BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC

0.56%

Market value: $50.7M
Shares: 846,794
Shares change: +9.4%
Weight change: -0.03%
Sector: Other / unclassified
CUSIP: 10922N103

WIX COM LTDWIX COM LTD

0.55%

Market value: $50.6M
Shares: 561,600
Shares change: New
Weight change: +0.55%
Sector: Other / unclassified
CUSIP: M98068105

WEBSTER FINL CORPWEBSTER FINL CORP

0.54%

Market value: $49.4M
Shares: 711,790
Shares change: New
Weight change: +0.54%
Sector: Other / unclassified
CUSIP: 947890109

TRI POINTE HOMES INCTRI POINTE HOMES INC

0.53%

Market value: $48.7M
Shares: 1,041,426
Shares change: New
Weight change: +0.53%
Sector: Other / unclassified
CUSIP: 87265H109

AVGOBROADCOM INC

0.53%

Market value: $48.0M
Shares: 155,107
Shares change: +51.5%
Weight change: +0.12%
Sector: Information Technology
CUSIP: 11135F101

ONESTREAM INCONESTREAM INC

0.48%

Market value: $43.9M
Shares: 1,830,222
Shares change: +454.6%
Weight change: +0.41%
Sector: Other / unclassified
CUSIP: 68278B107

INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN

0.47%

Market value: $43.3M
Shares: 645,344
Shares change: -16.3%
Weight change: -0.10%
Sector: Other / unclassified
CUSIP: 45841N107

APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC

0.47%

Market value: $42.5M
Shares: 1,056,000
Shares change: New
Weight change: +0.47%
Sector: Other / unclassified
CUSIP: 03753U106

BGC GROUP INCBGC GROUP INC

0.45%

Market value: $41.1M
Shares: 4,199,713
Shares change: +99.0%
Weight change: +0.23%
Sector: Other / unclassified
CUSIP: 088929104

XCEL ENERGY INCXCEL ENERGY INC

0.44%

Market value: $40.4M
Shares: 508,440
Shares change: -30.5%
Weight change: -0.18%
Sector: Other / unclassified
CUSIP: 98389B100

NCL CORP LTDNCL CORP LTD

0.43%

Market value: $39.5M
Shares: 40,175,000
Shares change: 0.0%
Weight change: -0.03%
Sector: Other / unclassified
CUSIP: 62886HBD2

MCDONALDS CORPMCDONALDS CORP

0.42%

Market value: $38.4M
Shares: 123,562
Shares change: New
Weight change: +0.42%
Sector: Other / unclassified
CUSIP: 580135101

ESTCELASTIC N V

0.42%

Market value: $38.0M
Shares: 761,000
Shares change: New
Weight change: +0.42%
Sector: Information Technology
CUSIP: N14506104

VISTRA CORPVISTRA CORP

0.40%

Market value: $36.7M
Shares: 244,314
Shares change: New
Weight change: +0.40%
Sector: Other / unclassified
CUSIP: 92840M102

ETSY INCETSY INC

0.40%

Market value: $36.7M
Shares: 37,500,000
Shares change: -55.9%
Weight change: -0.59%
Sector: Other / unclassified
CUSIP: 29786AAJ5

ATLASSIAN CORPORATIONATLASSIAN CORPORATION

0.40%

Market value: $36.5M
Shares: 535,515
Shares change: +86.7%
Weight change: -0.14%
Sector: Other / unclassified
CUSIP: 049468101

WOODWARD INCWOODWARD INC

0.39%

Market value: $35.7M
Shares: 99,830
Shares change: -44.9%
Weight change: -0.24%
Sector: Other / unclassified
CUSIP: 980745103

SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC

0.39%

Market value: $35.5M
Shares: 546,114
Shares change: New
Weight change: +0.39%
Sector: Other / unclassified
CUSIP: 866966104

ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC

0.39%

Market value: $35.3M
Shares: 648,807
Shares change: -12.0%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 10948W103

JPMORGAN CHASE & COJPMORGAN CHASE & CO

0.38%

Market value: $34.8M
Shares: 118,358
Shares change: +5366.9%
Weight change: +0.37%
Sector: Other / unclassified
CUSIP: 46625H100

CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A

0.38%

Market value: $34.2M
Shares: 2,991,971
Shares change: New
Weight change: +0.38%
Sector: Other / unclassified
CUSIP: 151290889

FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO

0.37%

Market value: $34.0M
Shares: 1,000,000
Shares change: -52.3%
Weight change: -0.62%
Sector: Other / unclassified
CUSIP: 349381103

UL SOLUTIONS INCUL SOLUTIONS INC

0.37%

Market value: $33.9M
Shares: 395,000
Shares change: -32.0%
Weight change: -0.16%
Sector: Other / unclassified
CUSIP: 903731107

PONYPONY AI INC

0.36%

Market value: $33.3M
Shares: 3,522,709
Shares change: +57.8%
Weight change: -0.01%
Sector: Information Technology
CUSIP: 732908108

DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I

0.36%

Market value: $33.0M
Shares: 1,539,100
Shares change: New
Weight change: +0.36%
Sector: Other / unclassified
CUSIP: 23954D109

COFCAPITAL ONE FINL CORP

0.36%

Market value: $32.9M
Shares: 180,105
Shares change: New
Weight change: +0.36%
Sector: Other / unclassified
CUSIP: 14040H105

NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION

0.35%

Market value: $31.8M
Shares: 730,349
Shares change: New
Weight change: +0.35%
Sector: Other / unclassified
CUSIP: 63001N106

IRON MTN INC DELIRON MTN INC DEL

0.35%

Market value: $31.7M
Shares: 310,000
Shares change: -5.4%
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: 46284V101

WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC

0.33%

Market value: $30.0M
Shares: 1,092,610
Shares change: +628.4%
Weight change: +0.28%
Sector: Other / unclassified
CUSIP: 934423104

SELECT MED HLDGS CORPSELECT MED HLDGS CORP

0.33%

Market value: $29.9M
Shares: 1,833,473
Shares change: New
Weight change: +0.33%
Sector: Other / unclassified
CUSIP: 81619Q105

VSE CORPVSE CORP

0.32%

Market value: $29.0M
Shares: 157,201
Shares change: +2276.1%
Weight change: +0.30%
Sector: Other / unclassified
CUSIP: 918284100

VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC

0.32%

Market value: $28.9M
Shares: 1,533,840
Shares change: New
Weight change: +0.32%
Sector: Other / unclassified
CUSIP: 554489104

ALLYALLY FINL INC

0.31%

Market value: $28.5M
Shares: 725,267
Shares change: -57.0%
Weight change: -0.57%
Sector: Other / unclassified
CUSIP: 02005N100

ISHARES INCISHARES INC

0.31%

Market value: $27.9M
Shares: 354,686
Shares change: 0.0%
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 46434G764

BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION

0.30%

Market value: $27.1M
Shares: 2,451,136
Shares change: New
Weight change: +0.30%
Sector: Other / unclassified
CUSIP: 69121K104

PORTLAND GEN ELEC COPORTLAND GEN ELEC CO

0.29%

Market value: $26.7M
Shares: 506,328
Shares change: New
Weight change: +0.29%
Sector: Other / unclassified
CUSIP: 736508847

ACCENTURE PLC IRELANDACCENTURE PLC IRELAND

0.29%

Market value: $26.7M
Shares: 134,640
Shares change: +7.5%
Weight change: -0.10%
Sector: Other / unclassified
CUSIP: G1151C101

ORACLE CORPORACLE CORP

0.29%

Market value: $26.1M
Shares: 569,360
Shares change: New
Weight change: +0.29%
Sector: Other / unclassified
CUSIP: 68389X204

ISHARES TRISHARES TR

0.28%

Market value: $25.6M
Shares: 241,400
Shares change: 0.0%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 464288414

DASHDOORDASH INC

0.28%

Market value: $25.5M
Shares: 170,160
Shares change: +20.0%
Weight change: -0.09%
Sector: Consumer Discretionary
CUSIP: 25809K105

VANECK ETF TRUSTVANECK ETF TRUST

0.27%

Market value: $25.0M
Shares: 65,300
Shares change: -77.5%
Weight change: -0.94%
Sector: Other / unclassified
CUSIP: 92189F676

RADNET INCRADNET INC

0.27%

Market value: $24.5M
Shares: 438,450
Shares change: -23.7%
Weight change: -0.21%
Sector: Other / unclassified
CUSIP: 750491102

ARCELLX INCARCELLX INC

0.25%

Market value: $23.0M
Shares: 200,000
Shares change: New
Weight change: +0.25%
Sector: Other / unclassified
CUSIP: 03940C100

KKR & CO INCKKR & CO INC

0.25%

Market value: $22.6M
Shares: 244,691
Shares change: New
Weight change: +0.25%
Sector: Other / unclassified
CUSIP: 48251W104

DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC

0.25%

Market value: $22.6M
Shares: 23,095,000
Shares change: -38.2%
Weight change: -0.17%
Sector: Other / unclassified
CUSIP: 25402DAB8

UBERUBER TECHNOLOGIES INC

0.25%

Market value: $22.6M
Shares: 314,209
Shares change: -15.6%
Weight change: -0.10%
Sector: Industrials
CUSIP: 90353T100

THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC

0.25%

Market value: $22.6M
Shares: 448,088
Shares change: New
Weight change: +0.25%
Sector: Other / unclassified
CUSIP: 88362T103

GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC

0.24%

Market value: $22.1M
Shares: 530,184
Shares change: -27.6%
Weight change: -0.12%
Sector: Other / unclassified
CUSIP: 36168Q104

AES CORPAES CORP

0.24%

Market value: $21.9M
Shares: 1,557,000
Shares change: New
Weight change: +0.24%
Sector: Other / unclassified
CUSIP: 00130H105

MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO

0.24%

Market value: $21.9M
Shares: 1,944,500
Shares change: New
Weight change: +0.24%
Sector: Other / unclassified
CUSIP: 03761U502

ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION

0.23%

Market value: $21.4M
Shares: 196,054
Shares change: New
Weight change: +0.23%
Sector: Other / unclassified
CUSIP: 03990B101

FWONKLIBERTY MEDIA CORP DEL

0.23%

Market value: $21.0M
Shares: 246,933
Shares change: +76.4%
Weight change: +0.07%
Sector: Communication Services
CUSIP: 531229755

BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD

0.23%

Market value: $20.6M
Shares: 867,500
Shares change: New
Weight change: +0.23%
Sector: Other / unclassified
CUSIP: 09261X102

ELI LILLY & COELI LILLY & CO

0.22%

Market value: $20.4M
Shares: 22,199
Shares change: -0.6%
Weight change: -0.05%
Sector: Other / unclassified
CUSIP: 532457108

BLACKSTONE INCBLACKSTONE INC

0.22%

Market value: $19.9M
Shares: 173,489
Shares change: New
Weight change: +0.22%
Sector: Other / unclassified
CUSIP: 09260D107

ISHARES TRISHARES TR

0.22%

Market value: $19.9M
Shares: 250,000
Shares change: New
Weight change: +0.22%
Sector: Other / unclassified
CUSIP: 464288513

METAMETA PLATFORMS INC

0.22%

Market value: $19.8M
Shares: 34,607
Shares change: New
Weight change: +0.22%
Sector: Communication Services
CUSIP: 30303M102

GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC

0.22%

Market value: $19.8M
Shares: 444,362
Shares change: New
Weight change: +0.22%
Sector: Other / unclassified
CUSIP: G39387108

TSLATESLA INC

0.22%

Market value: $19.7M
Shares: 53,093
Shares change: -6.3%
Weight change: -0.08%
Sector: Other / unclassified
CUSIP: 88160R101

PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC

0.20%

Market value: $18.6M
Shares: 112,294
Shares change: New
Weight change: +0.20%
Sector: Other / unclassified
CUSIP: 718172109

BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC

0.20%

Market value: $18.4M
Shares: 2,017,636
Shares change: +70.0%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 09581B103

STANDARDAERO INCSTANDARDAERO INC

0.20%

Market value: $18.1M
Shares: 700,000
Shares change: +64.9%
Weight change: +0.06%
Sector: Other / unclassified
CUSIP: 85423L103

MASIMO CORPMASIMO CORP

0.20%

Market value: $17.9M
Shares: 100,838
Shares change: New
Weight change: +0.20%
Sector: Other / unclassified
CUSIP: 574795100

CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC

0.20%

Market value: $17.9M
Shares: 298,507
Shares change: 0.0%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 174610105

SEMRUSH HLDGS INCSEMRUSH HLDGS INC

0.19%

Market value: $17.7M
Shares: 1,482,627
Shares change: +15.4%
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 81686C104

UNHUNITEDHEALTH GROUP INC

0.19%

Market value: $17.6M
Shares: 64,993
Shares change: +14.4%
Weight change: -0.02%
Sector: Health Care
CUSIP: 91324P102

ITT INCITT INC

0.19%

Market value: $17.1M
Shares: 89,740
Shares change: -72.8%
Weight change: -0.47%
Sector: Other / unclassified
CUSIP: 45073V108

TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC

0.19%

Market value: $17.0M
Shares: 321,905
Shares change: New
Weight change: +0.19%
Sector: Other / unclassified
CUSIP: 880881107

JBT MAREL CORPORATIONJBT MAREL CORPORATION

0.19%

Market value: $16.9M
Shares: 17,000,000
Shares change: New
Weight change: +0.19%
Sector: Other / unclassified
CUSIP: 477839AB0

DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC

0.18%

Market value: $16.9M
Shares: 368,000
Shares change: 0.0%
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 26614N102

VSE CORPVSE CORP

0.18%

Market value: $16.6M
Shares: 336,856
Shares change: New
Weight change: +0.18%
Sector: Other / unclassified
CUSIP: 918284209

NOWSERVICENOW INC

0.18%

Market value: $16.1M
Shares: 154,349
Shares change: New
Weight change: +0.18%
Sector: Information Technology
CUSIP: 81762P102

ENHABIT INCENHABIT INC

0.17%

Market value: $15.8M
Shares: 1,118,674
Shares change: New
Weight change: +0.17%
Sector: Other / unclassified
CUSIP: 29332G102

MASTERCARD INCORPORATEDMASTERCARD INCORPORATED

0.17%

Market value: $15.2M
Shares: 30,452
Shares change: New
Weight change: +0.17%
Sector: Other / unclassified
CUSIP: 57636Q104

APOAPOLLO GLOBAL MGMT INC

0.16%

Market value: $14.6M
Shares: 131,351
Shares change: New
Weight change: +0.16%
Sector: Financials
CUSIP: 03769M106

TALKSPACE INCTALKSPACE INC

0.16%

Market value: $14.3M
Shares: 2,767,040
Shares change: New
Weight change: +0.16%
Sector: Other / unclassified
CUSIP: 87427V103

SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC

0.14%

Market value: $13.2M
Shares: 178,797
Shares change: -18.7%
Weight change: -0.08%
Sector: Other / unclassified
CUSIP: 88023U101

CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS

0.14%

Market value: $12.8M
Shares: 5,407,175
Shares change: +695.2%
Weight change: +0.12%
Sector: Other / unclassified
CUSIP: 18453H106

HUNTSMAN CORPHUNTSMAN CORP

0.14%

Market value: $12.8M
Shares: 958,509
Shares change: -83.9%
Weight change: -0.55%
Sector: Other / unclassified
CUSIP: 447011107

BLUE OWL TECHNOLOGY FIN CORPBLUE OWL TECHNOLOGY FIN CORP

0.14%

Market value: $12.5M
Shares: 1,005,000
Shares change: New
Weight change: +0.14%
Sector: Other / unclassified
CUSIP: 095924106

CRH PLCCRH PLC

0.13%

Market value: $12.1M
Shares: 115,025
Shares change: -42.5%
Weight change: -0.16%
Sector: Other / unclassified
CUSIP: G25508105

NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES

0.13%

Market value: $12.0M
Shares: 317,432
Shares change: New
Weight change: +0.13%
Sector: Other / unclassified
CUSIP: 637870106

DATADOG INCDATADOG INC

0.13%

Market value: $12.0M
Shares: 101,346
Shares change: -73.3%
Weight change: -0.47%
Sector: Other / unclassified
CUSIP: 23804L103

CARLYLE GROUP INCCARLYLE GROUP INC

0.13%

Market value: $11.9M
Shares: 244,985
Shares change: New
Weight change: +0.13%
Sector: Other / unclassified
CUSIP: 14316J108

HUMANA INCHUMANA INC

0.13%

Market value: $11.7M
Shares: 67,644
Shares change: +33.9%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 444859102

CORE & MAIN INCCORE & MAIN INC

0.13%

Market value: $11.5M
Shares: 232,437
Shares change: -46.5%
Weight change: -0.14%
Sector: Other / unclassified
CUSIP: 21874C102

GOLDEN ENTMT INCGOLDEN ENTMT INC

0.13%

Market value: $11.5M
Shares: 430,101
Shares change: New
Weight change: +0.13%
Sector: Other / unclassified
CUSIP: 381013101

KOCOCA COLA CO

0.13%

Market value: $11.5M
Shares: 150,643
Shares change: New
Weight change: +0.13%
Sector: Other / unclassified
CUSIP: 191216100

AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC

0.12%

Market value: $11.3M
Shares: 149,926
Shares change: -19.4%
Weight change: -0.06%
Sector: Other / unclassified
CUSIP: 026874784

ETSY INCETSY INC

0.12%

Market value: $10.7M
Shares: 215,000
Shares change: New
Weight change: +0.12%
Sector: Other / unclassified
CUSIP: 29786A106

SEMPRASEMPRA

0.12%

Market value: $10.5M
Shares: 108,570
Shares change: -72.6%
Weight change: -0.29%
Sector: Other / unclassified
CUSIP: 816851109

OKTA INCOKTA INC

0.11%

Market value: $10.4M
Shares: 10,500,000
Shares change: 0.0%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 679295AF2

EVGO INCEVGO INC

0.11%

Market value: $10.4M
Shares: 6,036,569
Shares change: +34.1%
Weight change: -0.04%
Sector: Other / unclassified
CUSIP: 30052F100

DIGITAL RLTY TR INCDIGITAL RLTY TR INC

0.11%

Market value: $10.3M
Shares: 57,418
Shares change: 0.0%
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 253868103

VERISK ANALYTICS INCVERISK ANALYTICS INC

0.11%

Market value: $10.1M
Shares: 53,455
Shares change: New
Weight change: +0.11%
Sector: Other / unclassified
CUSIP: 92345Y106

EQUITY RESIDENTIALEQUITY RESIDENTIAL

0.10%

Market value: $9.5M
Shares: 161,288
Shares change: 0.0%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 29476L107

INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP

0.10%

Market value: $9.3M
Shares: 400,000
Shares change: New
Weight change: +0.10%
Sector: Other / unclassified
CUSIP: 457152106

SNAP INCSNAP INC

0.10%

Market value: $9.1M
Shares: 10,000,000
Shares change: 0.0%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 83304AAH9

CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC

0.10%

Market value: $8.9M
Shares: 9,000,000
Shares change: New
Weight change: +0.10%
Sector: Other / unclassified
CUSIP: 163072AA9

UDEMY INCUDEMY INC

0.10%

Market value: $8.9M
Shares: 1,921,574
Shares change: +74.7%
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 902685106

CME GROUP INCCME GROUP INC

0.10%

Market value: $8.9M
Shares: 30,028
Shares change: 0.0%
Weight change: +0.00%
Sector: Other / unclassified
CUSIP: 12572Q105

BUNGE GLOBAL SABUNGE GLOBAL SA

0.10%

Market value: $8.7M
Shares: 68,732
Shares change: -20.6%
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: H11356104

ENTERGY CORP NEWENTERGY CORP NEW

0.10%

Market value: $8.7M
Shares: 77,178
Shares change: -50.5%
Weight change: -0.07%
Sector: Other / unclassified
CUSIP: 29364G103

KRANESHARES TRUSTKRANESHARES TRUST

0.09%

Market value: $8.5M
Shares: 300,404
Shares change: New
Weight change: +0.09%
Sector: Other / unclassified
CUSIP: 500767306

JOHNSON & JOHNSONJOHNSON & JOHNSON

0.09%

Market value: $8.5M
Shares: 34,846
Shares change: New
Weight change: +0.09%
Sector: Other / unclassified
CUSIP: 478160104

GLOBE LIFE INCGLOBE LIFE INC

0.09%

Market value: $8.3M
Shares: 59,695
Shares change: -59.0%
Weight change: -0.14%
Sector: Other / unclassified
CUSIP: 37959E102

WALMART INCWALMART INC

0.09%

Market value: $7.8M
Shares: 63,099
Shares change: +255.6%
Weight change: +0.06%
Sector: Other / unclassified
CUSIP: 931142103

ATI INCATI INC

0.08%

Market value: $7.7M
Shares: 52,832
Shares change: New
Weight change: +0.08%
Sector: Other / unclassified
CUSIP: 01741R102

CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW

0.08%

Market value: $7.6M
Shares: 874,277
Shares change: -17.7%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 21874A114

CF INDUSTRIES HOLDCF INDUSTRIES HOLD

0.08%

Market value: $7.5M
Shares: 57,849
Shares change: New
Weight change: +0.08%
Sector: Other / unclassified
CUSIP: 125269100

LEGENCE CORPLEGENCE CORP

0.08%

Market value: $7.5M
Shares: 132,654
Shares change: +3.2%
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 52476L109

CBCHUBB LTD SWITZ

0.08%

Market value: $7.5M
Shares: 22,890
Shares change: New
Weight change: +0.08%
Sector: Other / unclassified
CUSIP: H1467J104

CRCLCIRCLE INTERNET GROUP INC

0.08%

Market value: $7.2M
Shares: 75,686
Shares change: +46.4%
Weight change: +0.03%
Sector: Financials
CUSIP: 172573107

SNOWFLAKE INCSNOWFLAKE INC

0.08%

Market value: $7.2M
Shares: 47,821
Shares change: -47.0%
Weight change: -0.15%
Sector: Other / unclassified
CUSIP: 833445109

AMDADVANCED MICRO DEVICES INC

0.08%

Market value: $7.0M
Shares: 34,645
Shares change: +101.4%
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: 007903107

S&P GLOBAL INCS&P GLOBAL INC

0.08%

Market value: $7.0M
Shares: 16,532
Shares change: New
Weight change: +0.08%
Sector: Other / unclassified
CUSIP: 78409V104

TPG INCTPG INC

0.08%

Market value: $7.0M
Shares: 172,835
Shares change: New
Weight change: +0.08%
Sector: Other / unclassified
CUSIP: 872657101

NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP

0.07%

Market value: $6.6M
Shares: 9,660
Shares change: New
Weight change: +0.07%
Sector: Other / unclassified
CUSIP: 666807102

LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP

0.07%

Market value: $6.4M
Shares: 127,235
Shares change: New
Weight change: +0.07%
Sector: Other / unclassified
CUSIP: 530307305

METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP

0.07%

Market value: $6.2M
Shares: 75,000
Shares change: New
Weight change: +0.07%
Sector: Other / unclassified
CUSIP: 591774104

JANUS LIVING INCJANUS LIVING INC

0.06%

Market value: $5.4M
Shares: 228,768
Shares change: New
Weight change: +0.06%
Sector: Other / unclassified
CUSIP: 471024109

ISHARES INCISHARES INC

0.06%

Market value: $5.4M
Shares: 97,700
Shares change: 0.0%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 464286509

WOLFSPEED INCWOLFSPEED INC

0.06%

Market value: $5.2M
Shares: 320,920
Shares change: -45.8%
Weight change: -0.06%
Sector: Other / unclassified
CUSIP: 97785W106

MCCORMICK & CO INCMCCORMICK & CO INC

0.06%

Market value: $5.2M
Shares: 102,761
Shares change: New
Weight change: +0.06%
Sector: Other / unclassified
CUSIP: 579780206

PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST

0.06%

Market value: $5.2M
Shares: 247,802
Shares change: New
Weight change: +0.06%
Sector: Other / unclassified
CUSIP: 39818P799

MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC

0.06%

Market value: $5.2M
Shares: 132,600
Shares change: -14.2%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 59356Q108

EXELON CORPEXELON CORP

0.06%

Market value: $5.1M
Shares: 104,734
Shares change: -83.2%
Weight change: -0.26%
Sector: Other / unclassified
CUSIP: 30161N101

MDA SPACE LTDMDA SPACE LTD

0.06%

Market value: $5.1M
Shares: 200,000
Shares change: New
Weight change: +0.06%
Sector: Other / unclassified
CUSIP: 55293N109

GALAXY DIGITAL INC.GALAXY DIGITAL INC.

0.06%

Market value: $5.0M
Shares: 271,911
Shares change: 0.0%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 36317J209

AMRIZE LTDAMRIZE LTD

0.05%

Market value: $5.0M
Shares: 88,889
Shares change: -66.7%
Weight change: -0.11%
Sector: Other / unclassified
CUSIP: H2927K103

CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW

0.05%

Market value: $4.9M
Shares: 329,422
Shares change: +5935.6%
Weight change: +0.05%
Sector: Other / unclassified
CUSIP: 21874A106

NFLXNETFLIX INC.

0.05%

Market value: $4.6M
Shares: 47,875
Shares change: New
Weight change: +0.05%
Sector: Communication Services
CUSIP: 64110L106

ABBOTT LABORATORIESABBOTT LABORATORIES

0.05%

Market value: $4.6M
Shares: 44,750
Shares change: New
Weight change: +0.05%
Sector: Other / unclassified
CUSIP: 002824100

PPL CORPPPL CORP

0.05%

Market value: $4.5M
Shares: 117,200
Shares change: New
Weight change: +0.05%
Sector: Other / unclassified
CUSIP: 69351T106

SOLV ENERGY INCSOLV ENERGY INC

0.05%

Market value: $4.2M
Shares: 140,500
Shares change: New
Weight change: +0.05%
Sector: Other / unclassified
CUSIP: 78475V103

BLACK ROCK COFFEE BAR INCBLACK ROCK COFFEE BAR INC

0.05%

Market value: $4.2M
Shares: 322,760
Shares change: -4.6%
Weight change: -0.04%
Sector: Other / unclassified
CUSIP: 092244102

ENERSYSENERSYS

0.05%

Market value: $4.1M
Shares: 23,885
Shares change: New
Weight change: +0.05%
Sector: Other / unclassified
CUSIP: 29275Y102

NEPTUNE INS HLDGS INCNEPTUNE INS HLDGS INC

0.05%

Market value: $4.1M
Shares: 171,000
Shares change: 0.0%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 64073B103

BILL HOLDINGS INCBILL HOLDINGS INC

0.04%

Market value: $4.1M
Shares: 106,925
Shares change: New
Weight change: +0.04%
Sector: Other / unclassified
CUSIP: 090043100

BULLISHBULLISH

0.04%

Market value: $3.9M
Shares: 108,200
Shares change: 0.0%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: G16910120

CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP

0.04%

Market value: $3.3M
Shares: 8,436
Shares change: New
Weight change: +0.04%
Sector: Other / unclassified
CUSIP: 144285103

RDDTREDDIT INC

0.04%

Market value: $3.2M
Shares: 24,069
Shares change: New
Weight change: +0.04%
Sector: Communication Services
CUSIP: 75734B100

MATERION CORPMATERION CORP

0.03%

Market value: $3.1M
Shares: 21,142
Shares change: New
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: 576690101

EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC

0.03%

Market value: $3.1M
Shares: 150,000
Shares change: New
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: 29445S100

SPRING VY ACQUISITION CORP ISPRING VY ACQUISITION CORP I

0.03%

Market value: $3.0M
Shares: 295,261
Shares change: New
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: G8377R101

FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC

0.03%

Market value: $3.0M
Shares: 102,200
Shares change: New
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: 34631F102

NUTANIX INCNUTANIX INC

0.03%

Market value: $2.9M
Shares: 3,211,000
Shares change: New
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: 67059NAK4

AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC

0.03%

Market value: $2.8M
Shares: 107,606
Shares change: -1.6%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 023939101

DYCOM INDS INCDYCOM INDS INC

0.03%

Market value: $2.8M
Shares: 8,198
Shares change: New
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: 267475101

STELLANTIS N.VSTELLANTIS N.V

0.03%

Market value: $2.7M
Shares: 378,741
Shares change: New
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: N82405106

RBC BEARINGS INCRBC BEARINGS INC

0.03%

Market value: $2.6M
Shares: 4,875
Shares change: New
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: 75524B104

ONCE UPON A FARM PBCONCE UPON A FARM PBC

0.03%

Market value: $2.5M
Shares: 150,000
Shares change: New
Weight change: +0.03%
Sector: Other / unclassified
CUSIP: 68237F108

FLUOR CORPFLUOR CORP

0.03%

Market value: $2.4M
Shares: 50,814
Shares change: -58.4%
Weight change: -0.03%
Sector: Other / unclassified
CUSIP: 343412102

CLOUDFLARE INCCLOUDFLARE INC

0.02%

Market value: $2.2M
Shares: 10,781
Shares change: New
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 18915M107

CENTRAL BANCOMPANYCENTRAL BANCOMPANY

0.02%

Market value: $2.2M
Shares: 92,846
Shares change: -16.2%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 152413100

ISHARES TRISHARES TR

0.02%

Market value: $2.2M
Shares: 20,000
Shares change: New
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 464287242

VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC

0.02%

Market value: $2.2M
Shares: 43,292
Shares change: New
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 92343V104

ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC

0.02%

Market value: $2.0M
Shares: 275,286
Shares change: New
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 04271T100

SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN

0.02%

Market value: $1.9M
Shares: 288,976
Shares change: New
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 82489W107

PROGRESSIVE CORPPROGRESSIVE CORP

0.02%

Market value: $1.9M
Shares: 9,472
Shares change: New
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 743315103

AKTIS ONCOLOGY INCAKTIS ONCOLOGY INC

0.02%

Market value: $1.8M
Shares: 100,000
Shares change: New
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 01021M104

TENNANT COTENNANT CO

0.02%

Market value: $1.7M
Shares: 26,012
Shares change: New
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 880345103

LUCID GROUP INCLUCID GROUP INC

0.02%

Market value: $1.6M
Shares: 173,000
Shares change: +80.0%
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 549498202

BANKUNITED INCBANKUNITED INC

0.02%

Market value: $1.4M
Shares: 31,343
Shares change: -75.8%
Weight change: -0.05%
Sector: Other / unclassified
CUSIP: 06652K103

BOBS DISC FURNITURE INCBOBS DISC FURNITURE INC

0.02%

Market value: $1.4M
Shares: 120,000
Shares change: New
Weight change: +0.02%
Sector: Other / unclassified
CUSIP: 09681N106

CPNGCOUPANG INC

0.02%

Market value: $1.4M
Shares: 73,071
Shares change: -21.2%
Weight change: -0.01%
Sector: Consumer Discretionary
CUSIP: 22266T109

ANDERSEN GROUP INCANDERSEN GROUP INC

0.01%

Market value: $1.4M
Shares: 50,000
Shares change: -20.1%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 033853102

AMER SPORTS INCAMER SPORTS INC

0.01%

Market value: $1.3M
Shares: 40,575
Shares change: New
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: G0260P102

ALLIANT ENERGY CORPALLIANT ENERGY CORP

0.01%

Market value: $1.3M
Shares: 18,452
Shares change: New
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 018802108

MASTEC INCMASTEC INC

0.01%

Market value: $1.3M
Shares: 3,931
Shares change: -73.3%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 576323109

ADEIA INCADEIA INC

0.01%

Market value: $1.2M
Shares: 50,270
Shares change: New
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 00676P107

VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC

0.01%

Market value: $1.2M
Shares: 51,600
Shares change: 0.0%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 92892B103

BILLIONTOONE INCBILLIONTOONE INC

0.01%

Market value: $1.1M
Shares: 14,500
Shares change: 0.0%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 090168105

FIRSTENERGY CORPFIRSTENERGY CORP

0.01%

Market value: $1.1M
Shares: 20,946
Shares change: New
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 337932107

EVERSOURCE ENERGYEVERSOURCE ENERGY

0.01%

Market value: $1.0M
Shares: 14,891
Shares change: +0.0%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 30040W108

DISNEY WALT CODISNEY WALT CO

0.01%

Market value: $1.0M
Shares: 10,518
Shares change: -98.6%
Weight change: -1.02%
Sector: Other / unclassified
CUSIP: 254687106

CANTOR EQUITY PARTNERS V INCCANTOR EQUITY PARTNERS V INC

0.01%

Market value: $1.0M
Shares: 100,000
Shares change: +33.3%
Weight change: +0.00%
Sector: Other / unclassified
CUSIP: G1828S109

MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC

0.01%

Market value: $1.0M
Shares: 2,824
Shares change: New
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 595112103

RUSH ENTERPRISES INCRUSH ENTERPRISES INC

0.01%

Market value: $0.9M
Shares: 13,937
Shares change: New
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 781846209

SPDR SERIES TRUSTSPDR SERIES TRUST

0.01%

Market value: $0.9M
Shares: 30,268
Shares change: 0.0%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 78464A474

STUBHUB HLDGS INCSTUBHUB HLDGS INC

0.01%

Market value: $0.8M
Shares: 125,000
Shares change: -74.3%
Weight change: -0.07%
Sector: Other / unclassified
CUSIP: 86384P109

NUSCALE PWR CORPNUSCALE PWR CORP

0.01%

Market value: $0.8M
Shares: 70,360
Shares change: -53.2%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 67079K100

RAPID7 INCRAPID7 INC

0.01%

Market value: $0.7M
Shares: 125,000
Shares change: -7.3%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 753422104

DTE ENERGY CODTE ENERGY CO

0.01%

Market value: $0.6M
Shares: 4,424
Shares change: New
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 233331107

SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR

0.01%

Market value: $0.6M
Shares: 12,270
Shares change: -96.1%
Weight change: -0.19%
Sector: Other / unclassified
CUSIP: 81369Y605

CANTOR EQUITY PARTNERS II INCANTOR EQUITY PARTNERS II IN

0.01%

Market value: $0.5M
Shares: 50,000
Shares change: New
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: G1827P106

ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN

0.01%

Market value: $0.5M
Shares: 22,536
Shares change: New
Weight change: +0.01%
Sector: Other / unclassified
CUSIP: 00404A109

MP MATERIALS CORPMP MATERIALS CORP

0.00%

Market value: $0.5M
Shares: 9,442
Shares change: -23.7%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 553368101

ALCOA CORPALCOA CORP

0.00%

Market value: $0.4M
Shares: 6,482
Shares change: New
Weight change: +0.00%
Sector: Other / unclassified
CUSIP: 013872106

COMCAST CORP NEWCOMCAST CORP NEW

0.00%

Market value: $0.4M
Shares: 14,389
Shares change: -80.4%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 20030N101

IMPINJ INCIMPINJ INC

0.00%

Market value: $0.4M
Shares: 3,881
Shares change: New
Weight change: +0.00%
Sector: Other / unclassified
CUSIP: 453204109

T1 ENERGY INCT1 ENERGY INC

0.00%

Market value: $0.4M
Shares: 88,357
Shares change: New
Weight change: +0.00%
Sector: Other / unclassified
CUSIP: 35834F104

LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC

0.00%

Market value: $0.4M
Shares: 2,450
Shares change: -66.1%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 550021109

KTOSKRATOS DEFENSE & SEC SOLUTIO

0.00%

Market value: $0.4M
Shares: 5,000
Shares change: New
Weight change: +0.00%
Sector: Other / unclassified
CUSIP: 50077B207

JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC

0.00%

Market value: $0.3M
Shares: 2,526
Shares change: -80.6%
Weight change: -0.02%
Sector: Other / unclassified
CUSIP: 46982L108

USA RARE EARTH INCUSA RARE EARTH INC

0.00%

Market value: $0.3M
Shares: 20,991
Shares change: New
Weight change: +0.00%
Sector: Other / unclassified
CUSIP: 91733P107

SUNRUN INCSUNRUN INC

0.00%

Market value: $0.3M
Shares: 19,500
Shares change: -99.5%
Weight change: -0.90%
Sector: Other / unclassified
CUSIP: 86771W105

GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP

0.00%

Market value: $0.3M
Shares: 36,891
Shares change: -73.1%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 39874R101

LINCOLN NATL CORP INDLINCOLN NATL CORP IND

0.00%

Market value: $0.3M
Shares: 7,287
Shares change: -78.6%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 534187109

EMCOR GROUP INCEMCOR GROUP INC

0.00%

Market value: $0.2M
Shares: 328
Shares change: -83.8%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 29084Q100

BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC

0.00%

Market value: $0.2M
Shares: 2,656
Shares change: -73.0%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 12008R107

COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED

0.00%

Market value: $0.2M
Shares: 24,616
Shares change: -80.3%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 20451Q104

ROCKET COS INCROCKET COS INC

0.00%

Market value: $0.2M
Shares: 13,467
Shares change: -69.3%
Weight change: -0.01%
Sector: Other / unclassified
CUSIP: 77311W101

CADIZ INCCADIZ INC

0.00%

Market value: $0.1M
Shares: 29,206
Shares change: New
Weight change: +0.00%
Sector: Other / unclassified
CUSIP: 127537207

PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC

0.00%

Market value: $0.1M
Shares: 20,797
Shares change: -64.7%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 74623V103

FERMI INCFERMI INC

0.00%

Market value: $0.1M
Shares: 15,805
Shares change: -73.9%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 314911108

GRABGRAB HOLDINGS LIMITED

0.00%

Market value: $0.1M
Shares: 19,418
Shares change: New
Weight change: +0.00%
Sector: Industrials
CUSIP: G4124C109

OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC

0.00%

Market value: $0.0M
Shares: 19,069
Shares change: -42.3%
Weight change: -0.00%
Sector: Other / unclassified
CUSIP: 683712129

OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC

0.00%

Market value: $0.0M
Shares: 1,102
Shares change: +451.0%
Weight change: +0.00%
Sector: Other / unclassified
CUSIP: 683712137

Portfolio Allocation

Classification coverage17.7%

A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.

Unclassified reported value: 82.3%

A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.

Historical Trends

Reported values are quarter-end 13F values, not live portfolio values.

Q1 20262026-05-15

$9.1B255 Positions

Q4 20252026-02-13

$8.6B237 Positions

Q3 20252025-11-14

$7.0B178 Positions

Q2 20252025-08-14

$8.0B185 Positions

Q1 20252025-05-15

$6.7B196 Positions

Similar Investors

Ranked by overlap in currently reported CUSIPs.

20 shared holdings

Tiger Global Management

portfolio overlap: 6.9%

GOOGL · NVDA · AMZN · TSM · META 26 shared holdings

ARK Invest

portfolio overlap: 6.4%

TSLA · AMD · CRCL · AMZN · KTOS 15 shared holdings

Duquesne Family Office

portfolio overlap: 4.9%

TSM · Alcoa Corp · Woodward Inc · AVGO · State Str Spdr S&P 500 Etf T

Investor Profile

Frequently Asked Questions

What is Soros Fund Management's largest reported holding?

STATE STR SPDR S&P 500 ETF T is Soros Fund Management's largest active reported position at 8.7% of the portfolio. See its size and share count in the Soros Fund Management holdings table.

Which position did Soros Fund Management increase most?

STATE STR SPDR S&P 500 ETF T is the largest increase or new position by current reported value. The Soros Fund Management position-change section separates new and increased holdings.

Which position did Soros Fund Management reduce or exit most significantly?

AMZN is the largest reduction or exit by prior reported value. Compare it with the other actions in Soros Fund Management's change grid.

What new positions did Soros Fund Management open this quarter?

Soros Fund Management initiated 112 positions, led by LINDE PLC. Each new holding appears in the Soros Fund Management new-buys list.

How concentrated is Soros Fund Management's reported portfolio?

The five largest positions represent 22.5% of Soros Fund Management's reported value. The Soros Fund Management holdings ranking shows whether that concentration comes from one dominant stock or several large positions.

Which sector is most important in Soros Fund Management's portfolio?

Information Technology is the largest classified sector in Soros Fund Management's current reported portfolio. The Soros Fund Management sector breakdown shows weights and quarter-over-quarter changes.

Does Soros Fund Management's 13F show its full macro book?

No. It omits many currency, rates, commodity, short, and derivative exposures, so it should be read as a US securities snapshot rather than the complete strategy. See the Soros Fund Management four-quarter record for the surrounding trend.

Source and Methodology

CIK: 0001029160
SEC accession: 0000902664-26-002529
Quarter: 2026-03-31
Filing date: 2026-05-15
Classification coverage: 17.7%

13F filings are historical, delayed, and do not disclose short positions, cash, or every asset class. Values can also reflect market-price movement rather than trading alone.

Original filing ↗ · Source and Methodology

Portfolio Snapshot

Quarterly Takeaways

Top Holdings

Position Changes

Full Holdings Table

Portfolio Allocation

Historical Trends

Similar Investors

Tiger Global Management

ARK Invest

Duquesne Family Office

Investor Profile

Frequently Asked Questions

Source and Methodology

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