← SOROS FUND MANAGEMENT LLC
Positions
263
Total value
$9.12B
Top 10 concentration
31.7%
New positions
117
Exited positionsvs. Q4 2025
- SPOTIFY USA INC ($221.23M)
- CONFLUENT INC ($160.81M)
- DROPBOX INC ($137.55M)
- DAYFORCE INC ($102.99M)
- EXACT SCIENCES CORP ($87.75M)
- CYBERARK SOFTWARE LTD ($87.47M)
- NEW GOLD INC CDA ($84.42M)
- MARRIOTT VACATIONS WORLDWIDE ($83.4M)
Holdings · 263
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T 78462F103 · Put | TR UNIT | $772.86M | 8.48% | 1,188,400 | +692.3% |
| 2 | AMAZON COM INC 023135106 | COM | $405.25M | 4.44% | 1,945,789 | -17.5% |
| 3 | SELECT SECTOR SPDR TR 81369Y506 · Put | STATE STREET ENE | $303.14M | 3.32% | 4,948,400 | +36.0% |
| 4 | COREWEAVE INC 21873S108 · Put | COM CL A | $220.02M | 2.41% | 2,840,100 | +65.1% |
| 5 | GLOBAL PMTS INC 37940XAU6 | NOTE 1.500% 3/0 | $218.21M | 2.39% | 247,500,000 | +26.6% |
| 6 | SPDR SERIES TRUST 78468R556 · Put | STATE STREET SPD | $217.63M | 2.39% | 1,196,900 | -63.6% |
| 7 | ELECTRONIC ARTS INC 285512109 | COM | $196.9M | 2.16% | 965,793 | +125.4% |
| 8 | NVIDIA CORPORATION 67066G104 | COM | $187.17M | 2.05% | 1,073,206 | +61.2% |
| 9 | BILL HOLDINGS INC 090043AF7 | NOTE 4/0 | $186.56M | 2.05% | 209,679,000 | +132.0% |
| 10 | PG&E CORP 69331CAL2 | NOTE 4.250%12/0 | $181.58M | 1.99% | 175,000,000 | +31.1% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS | $176.52M | 1.94% | 522,318 | +49.3% |
| 12 | ALPHABET INC 02079K305 | CAP STK CL A | $165.04M | 1.81% | 573,929 | -10.2% |
| 13 | JAZZ INVESTMENTS I LTD 472145AF8 | NOTE 2.000% 6/1 | $158.44M | 1.74% | 130,399,000 | -12.7% |
| 14 | RIVIAN AUTOMOTIVE INC 76954AAB9 | NOTE 4.625% 3/1 | $153.67M | 1.69% | 143,436,000 | — |
| 15 | JD.COM INC 47215PAJ5 | NOTE 0.250% 6/0 | $149.88M | 1.64% | 150,158,000 | +266.2% |
| 16 | LINDE PLC G54950103 | SHS | $128.86M | 1.41% | 259,926 | New |
| 17 | APPLE INC 037833100 | COM | $127.03M | 1.39% | 500,534 | +20.3% |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC 874039100 · Put | SPONSORED ADS | $126.73M | 1.39% | 375,000 | New |
| 19 | TKO GROUP HOLDINGS INC 87256C101 | CL A | $121.85M | 1.34% | 604,242 | -4.9% |
| 20 | SEALED AIR CORP NEW 81211K100 | COM | $115.71M | 1.27% | 2,751,799 | +428.2% |
| 21 | LUMENTUM HLDGS INC 55024UAF6 | NOTE 0.500% 6/1 | $114.45M | 1.26% | 21,378,000 | +327.6% |
| 22 | SMURFIT WESTROCK PLC G8267P108 | SHS | $100.43M | 1.10% | 2,520,236 | +4.9% |
| 23 | DROPBOX INC 26210CAD6 | NOTE 3/0 | $98.24M | 1.08% | 103,500,000 | +11.9% |
| 24 | CHART INDS INC 16115Q308 | COM | $97.19M | 1.07% | 470,095 | +64.6% |
| 25 | BLACKLINE INC 09239BAF6 | NOTE 1.000% 6/0 | $94.86M | 1.04% | 101,000,000 | New |
| 26 | AMICUS THERAPEUTIC 03152W109 | COM | $83.19M | 0.91% | 5,753,186 | +15.1% |
| 27 | IDACORP INC 451107106 | COM | $82.54M | 0.91% | 577,290 | -1.3% |
| 28 | HONEYWELL INTL INC 438516106 | COM | $80.93M | 0.89% | 358,052 | +403.9% |
| 29 | CMS ENERGY CORP 125896100 | COM | $80.25M | 0.88% | 1,034,397 | -6.5% |
| 30 | MICROSOFT CORP 594918104 | COM | $78.46M | 0.86% | 211,966 | -19.4% |
| 31 | HOLOGIC INC 436440101 | COM | $76.61M | 0.84% | 1,013,552 | +15.6% |
| 32 | LUMENTUM HLDGS INC 55024UAD1 | NOTE 0.500%12/1 | $72.35M | 0.79% | 10,250,000 | — |
| 33 | H2O AMERICA 784305104 | COM | $72.09M | 0.79% | 1,228,747 | New |
| 34 | SNAP INC 83304AAK2 | NOTE 0.500% 5/0 | $71.15M | 0.78% | 88,000,000 | New |
| 35 | ITRON INC 465741106 | COM | $69.67M | 0.76% | 777,335 | +107.2% |
| 36 | CLEARWATER ANALYTICS HLDGS I 185123106 | CL A | $69.56M | 0.76% | 2,941,405 | +2.2% |
| 37 | KODIAK AI INC. 500081104 | COM | $67.78M | 0.74% | 9,767,037 | -2.0% |
| 38 | SALESFORCE INC 79466L302 | COM | $67.44M | 0.74% | 361,291 | -30.4% |
| 39 | PENUMBRA INC 70975L107 | COM | $66.8M | 0.73% | 203,434 | New |
| 40 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $63.87M | 0.70% | 133,277 | New |
| 41 | NEXTERA ENERGY INC 65339F655 | UNIT 02/15/2029 | $60.43M | 0.66% | 1,200,703 | New |
| 42 | VARONIS SYS INC 922280AD4 | NOTE 1.000% 9/1 | $59.45M | 0.65% | 68,055,000 | New |
| 43 | WEC ENERGY GROUP INC 92939U106 | COM | $59.36M | 0.65% | 512,754 | +432.8% |
| 44 | DEXCOM INC 252131AM9 | NOTE 0.375% 5/1 | $58.17M | 0.64% | 62,977,000 | New |
| 45 | MEDLINE INC 58507V107 | COM CL A | $57.25M | 0.63% | 1,286,434 | -18.6% |
| 46 | KENVUE INC 49177J102 | COM | $54.43M | 0.60% | 3,157,266 | +153.3% |
| 47 | COREBRIDGE FINL INC 21871X109 | COM | $50.91M | 0.56% | 2,133,647 | +3.2% |
| 48 | BRIGHTHOUSE FINL INC 10922N103 | COM | $50.71M | 0.56% | 846,794 | +9.4% |
| 49 | WEBSTER FINL CORP 947890109 | COM | $49.41M | 0.54% | 711,790 | New |
| 50 | TRI POINTE HOMES INC 87265H109 | COM | $48.67M | 0.53% | 1,041,426 | New |
| 51 | BROADCOM INC 11135F101 | COM | $48.01M | 0.53% | 155,107 | +51.5% |
| 52 | ONESTREAM INC 68278B107 | CL A | $43.93M | 0.48% | 1,830,222 | +454.6% |
| 53 | INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A | $43.28M | 0.47% | 645,344 | -16.3% |
| 54 | APELLIS PHARMACEUTICALS INC 03753U106 | COM | $42.48M | 0.47% | 1,056,000 | New |
| 55 | BGC GROUP INC 088929104 | CL A | $41.07M | 0.45% | 4,199,713 | +99.0% |
| 56 | XCEL ENERGY INC 98389B100 | COM | $40.39M | 0.44% | 508,440 | -30.5% |
| 57 | NCL CORP LTD 62886HBD2 | NOTE 1.125% 2/1 | $39.49M | 0.43% | 40,175,000 | — |
| 58 | MCDONALDS CORP 580135101 | COM | $38.4M | 0.42% | 123,562 | New |
| 59 | ELASTIC N V N14506104 · Call | ORD SHS | $38.04M | 0.42% | 761,000 | New |
| 60 | VISTRA CORP 92840M102 | COM | $36.73M | 0.40% | 244,314 | New |
| 61 | ETSY INC 29786AAJ5 | NOTE 0.125%10/0 | $36.7M | 0.40% | 37,500,000 | -55.9% |
| 62 | ATLASSIAN CORPORATION 049468101 | CL A | $36.55M | 0.40% | 535,515 | +86.7% |
| 63 | WOODWARD INC 980745103 | COM | $35.73M | 0.39% | 99,830 | -44.9% |
| 64 | SUNBELT RENTALS HOLDINGS INC 866966104 | SHS | $35.55M | 0.39% | 546,114 | New |
| 65 | ACADIAN ASSET MANAGEMENT INC 10948W103 | COM | $35.31M | 0.39% | 648,807 | -12.0% |
| 66 | JPMORGAN CHASE & CO 46625H100 | COM | $34.82M | 0.38% | 118,358 | +5366.9% |
| 67 | CEMEX SA EURO MTN BE 144A 151290889 | SPON ADR NEW | $34.23M | 0.38% | 2,991,971 | New |
| 68 | COREWEAVE INC 21873S108 | COM CL A | $34.04M | 0.37% | 439,360 | New |
| 69 | FIGURE TECHNOLOGY SOLUTIO 349381103 | COM CL A | $33.95M | 0.37% | 1,000,000 | -52.3% |
| 70 | UL SOLUTIONS INC 903731107 | CLASS A COM SHS | $33.86M | 0.37% | 395,000 | -32.0% |
| 71 | DAY ONE BIOPHARMACEUTICALS I 23954D109 | COM | $33M | 0.36% | 1,539,100 | New |
| 72 | CAPITAL ONE FINL CORP 14040H105 | COM | $32.86M | 0.36% | 180,105 | New |
| 73 | NCR ATLEOS CORPORATION 63001N106 | COM SHS | $31.83M | 0.35% | 730,349 | New |
| 74 | IRON MTN INC DEL 46284V101 · Call | COM | $31.66M | 0.35% | 310,000 | -5.4% |
| 75 | WARNER BROS DISCOVERY INC 934423104 | COM SER A | $30M | 0.33% | 1,092,610 | +628.4% |
| 76 | SELECT MED HLDGS CORP 81619Q105 | COM | $29.87M | 0.33% | 1,833,473 | New |
| 77 | VSE CORP 918284100 | COM | $28.99M | 0.32% | 157,201 | +2276.1% |
| 78 | VERIS RESIDENTIAL INC 554489104 | COM | $28.94M | 0.32% | 1,533,840 | New |
| 79 | ITRON INC 465741106 · Call | COM | $28.46M | 0.31% | 317,500 | New |
| 80 | ALLY FINL INC 02005N100 | COM | $28.45M | 0.31% | 725,267 | -57.0% |
| 81 | WIX COM LTD M98068105 · Put | SHS | $28.07M | 0.31% | 311,600 | New |
| 82 | ISHARES INC 46434G764 | MSCI EMRG CHN | $27.9M | 0.31% | 354,686 | — |
| 83 | BLUE OWL CAPITAL CORPORATION 69121K104 | COM | $27.11M | 0.30% | 2,451,136 | New |
| 84 | PORTLAND GEN ELEC CO 736508847 | COM NEW | $26.72M | 0.29% | 506,328 | New |
| 85 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $26.7M | 0.29% | 134,640 | +7.5% |
| 86 | ORACLE CORP 68389X204 | 6.5 DEP CUM SR D | $26.06M | 0.29% | 569,360 | New |
| 87 | ISHARES TR 464288414 | NATIONAL MUN ETF | $25.62M | 0.28% | 241,400 | — |
| 88 | DOORDASH INC 25809K105 | CL A | $25.55M | 0.28% | 170,160 | +20.0% |
| 89 | VANECK ETF TRUST 92189F676 · Put | SEMICONDUCTR ETF | $25.04M | 0.27% | 65,300 | -77.5% |
| 90 | RADNET INC 750491102 | COM | $24.5M | 0.27% | 438,450 | -23.7% |
| 91 | ARCELLX INC 03940C100 | COMMON STOCK | $22.96M | 0.25% | 200,000 | New |
| 92 | KKR & CO INC 48251W104 | COM | $22.63M | 0.25% | 244,691 | New |
| 93 | DIGITALOCEAN HLDGS INC 25402DAB8 | NOTE 12/0 | $22.6M | 0.25% | 23,095,000 | -38.2% |
| 94 | UBER TECHNOLOGIES INC 90353T100 | COM | $22.6M | 0.25% | 314,209 | -15.6% |
| 95 | THERMON GROUP HLDGS INC 88362T103 | COM | $22.58M | 0.25% | 448,088 | New |
| 96 | WIX COM LTD M98068105 | SHS | $22.52M | 0.25% | 250,000 | New |
| 97 | GFL ENVIRONMENTAL INC 36168Q104 | SUB VTG SHS | $22.12M | 0.24% | 530,184 | -27.6% |
| 98 | AES CORP 00130H105 | COM | $21.94M | 0.24% | 1,557,000 | New |
| 99 | MIDCAP FINANCIAL INVSTMNT CO 03761U502 | COM NEW | $21.86M | 0.24% | 1,944,500 | New |
| 100 | ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK | $21.39M | 0.23% | 196,054 | New |
| 101 | PONY AI INC 732908108 · Call | SPONSORED ADS | $21.05M | 0.23% | 2,230,400 | +123.0% |
| 102 | LIBERTY MEDIA CORP DEL 531229755 | COM LBTY ONE S C | $20.99M | 0.23% | 246,933 | +76.4% |
| 103 | BLACKSTONE SECD LENDING FD 09261X102 | COMMON STOCK | $20.55M | 0.23% | 867,500 | New |
| 104 | ELI LILLY & CO 532457108 | COM | $20.42M | 0.22% | 22,199 | -0.6% |
| 105 | BLACKSTONE INC 09260D107 | COM | $19.95M | 0.22% | 173,489 | New |
| 106 | ISHARES TR 464288513 | IBOXX HI YD ETF | $19.89M | 0.22% | 250,000 | New |
| 107 | META PLATFORMS INC 30303M102 | CL A | $19.8M | 0.22% | 34,607 | New |
| 108 | GLOBALFOUNDRIES INC G39387108 | ORDINARY SHARES | $19.77M | 0.22% | 444,362 | New |
| 109 | TESLA INC 88160R101 | COM | $19.74M | 0.22% | 53,093 | -6.3% |
| 110 | PHILIP MORRIS INTL INC 718172109 | COM | $18.57M | 0.20% | 112,294 | New |
| 111 | BLUE OWL CAPITAL INC 09581B103 | COM CL A | $18.42M | 0.20% | 2,017,636 | +70.0% |
| 112 | STANDARDAERO INC 85423L103 | COM | $18.08M | 0.20% | 700,000 | +64.9% |
| 113 | MASIMO CORP 574795100 | COM | $17.94M | 0.20% | 100,838 | New |
| 114 | CITIZENS FINL GROUP INC 174610105 | COM | $17.9M | 0.20% | 298,507 | — |
| 115 | SEMRUSH HLDGS INC 81686C104 | CL A COM | $17.7M | 0.19% | 1,482,627 | +15.4% |
| 116 | UNITEDHEALTH GROUP INC 91324P102 | COM | $17.59M | 0.19% | 64,993 | +14.4% |
| 117 | ITT INC 45073V108 | COM | $17.1M | 0.19% | 89,740 | -72.8% |
| 118 | TERNS PHARMACEUTICALS INC 880881107 | COM | $16.97M | 0.19% | 321,905 | New |
| 119 | JBT MAREL CORPORATION 477839AB0 | NOTE 0.250% 5/1 | $16.92M | 0.19% | 17,000,000 | New |
| 120 | DUPONT DE NEMOURS INC 26614N102 | COM | $16.85M | 0.18% | 368,000 | — |
| 121 | VSE CORP 918284209 | UNIT 02/01/2029 | $16.57M | 0.18% | 336,856 | New |
| 122 | STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT | $16.26M | 0.18% | 25,000 | -82.4% |
| 123 | SERVICENOW INC 81762P102 | COM | $16.14M | 0.18% | 154,349 | New |
| 124 | ENHABIT INC 29332G102 | COM | $15.76M | 0.17% | 1,118,674 | New |
| 125 | MASTERCARD INCORPORATED 57636Q104 | CL A | $15.22M | 0.17% | 30,452 | New |
| 126 | APOLLO GLOBAL MGMT INC 03769M106 | COM | $14.64M | 0.16% | 131,351 | New |
| 127 | TALKSPACE INC 87427V103 | COM | $14.32M | 0.16% | 2,767,040 | New |
| 128 | SOMNIGROUP INTERNATIONAL INC 88023U101 | COM | $13.22M | 0.14% | 178,797 | -18.7% |
| 129 | CLEAR CHANNEL OUTDOOR HLDGS 18453H106 | COM | $12.82M | 0.14% | 5,407,175 | +695.2% |
| 130 | BLUE OWL TECHNOLOGY FIN CORP 095924106 | COMMON STOCK | $12.45M | 0.14% | 1,005,000 | New |
| 131 | HUNTSMAN CORP 447011107 · Call | COM | $12.21M | 0.13% | 917,500 | -84.4% |
| 132 | PONY AI INC 732908108 | SPONSORED ADS | $12.2M | 0.13% | 1,292,309 | +4.9% |
| 133 | CRH PLC G25508105 | ORD | $12.09M | 0.13% | 115,025 | -42.5% |
| 134 | NATIONAL STORAGE AFFILIATES 637870106 | COM SHS BEN IN | $11.98M | 0.13% | 317,432 | New |
| 135 | DATADOG INC 23804L103 | CL A COM | $11.96M | 0.13% | 101,346 | -73.3% |
| 136 | CARLYLE GROUP INC 14316J108 | COM | $11.85M | 0.13% | 244,985 | New |
| 137 | HUMANA INC 444859102 | COM | $11.73M | 0.13% | 67,644 | +33.9% |
| 138 | CORE & MAIN INC 21874C102 | CL A | $11.48M | 0.13% | 232,437 | -46.5% |
| 139 | GOLDEN ENTMT INC 381013101 | COM | $11.48M | 0.13% | 430,101 | New |
| 140 | COCA COLA CO 191216100 | COM | $11.46M | 0.13% | 150,643 | New |
| 141 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $11.28M | 0.12% | 149,926 | -19.4% |
| 142 | ETSY INC 29786A106 | COM | $10.75M | 0.12% | 215,000 | New |
| 143 | SEMPRA 816851109 | COM | $10.55M | 0.12% | 108,570 | -72.6% |
| 144 | OKTA INC 679295AF2 | NOTE 0.375% 6/1 | $10.42M | 0.11% | 10,500,000 | — |
| 145 | EVGO INC 30052F100 | CL A COM | $10.38M | 0.11% | 6,036,569 | +34.1% |
| 146 | DIGITAL RLTY TR INC 253868103 | COM | $10.35M | 0.11% | 57,418 | — |
| 147 | VERISK ANALYTICS INC 92345Y106 | COM | $10.14M | 0.11% | 53,455 | New |
| 148 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $9.54M | 0.10% | 161,288 | — |
| 149 | INGRAM MICRO HLDG CORP 457152106 | COM | $9.32M | 0.10% | 400,000 | New |
| 150 | SNAP INC 83304AAH9 | NOTE 0.125% 3/0 | $9.13M | 0.10% | 10,000,000 | — |
| 151 | CHEESECAKE FACTORY INC 163072AA9 | NOTE 0.375% 6/1 | $8.95M | 0.10% | 9,000,000 | New |
| 152 | UDEMY INC 902685106 | COM | $8.88M | 0.10% | 1,921,574 | +74.7% |
| 153 | CME GROUP INC 12572Q105 | COM | $8.87M | 0.10% | 30,028 | — |
| 154 | BUNGE GLOBAL SA H11356104 | COM SHS | $8.74M | 0.10% | 68,732 | -20.6% |
| 155 | ENTERGY CORP NEW 29364G103 | COM | $8.67M | 0.10% | 77,178 | -50.5% |
| 156 | KRANESHARES TRUST 500767306 | CSI CHI INTERNET | $8.54M | 0.09% | 300,404 | New |
| 157 | JOHNSON & JOHNSON 478160104 | COM | $8.52M | 0.09% | 34,846 | New |
| 158 | GLOBE LIFE INC 37959E102 | COM | $8.31M | 0.09% | 59,695 | -59.0% |
| 159 | WALMART INC 931142103 | COM | $7.84M | 0.09% | 63,099 | +255.6% |
| 160 | ATI INC 01741R102 | COM | $7.68M | 0.08% | 52,832 | New |
| 161 | CORE SCIENTIFIC INC NEW 21874A114 | *W EXP 01/23/202 | $7.64M | 0.08% | 874,277 | -17.7% |
| 162 | CF INDUSTRIES HOLD 125269100 | COM | $7.51M | 0.08% | 57,849 | New |
| 163 | LEGENCE CORP 52476L109 | CL A | $7.49M | 0.08% | 132,654 | +3.2% |
| 164 | CHUBB LTD SWITZ H1467J104 | COM | $7.46M | 0.08% | 22,890 | New |
| 165 | CIRCLE INTERNET GROUP INC 172573107 | COM CL A | $7.22M | 0.08% | 75,686 | +46.4% |
| 166 | SNOWFLAKE INC 833445109 | COM SHS | $7.21M | 0.08% | 47,821 | -47.0% |
| 167 | ADVANCED MICRO DEVICES INC 007903107 | COM | $7.05M | 0.08% | 34,645 | +101.4% |
| 168 | S&P GLOBAL INC 78409V104 | COM | $7.03M | 0.08% | 16,532 | New |
| 169 | TPG INC 872657101 | COM CL A | $7M | 0.08% | 172,835 | New |
| 170 | NORTHROP GRUMMAN CORP 666807102 | COM | $6.59M | 0.07% | 9,660 | New |
| 171 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $6.4M | 0.07% | 127,235 | New |
| 172 | METROPOLITAN BK HLDG CORP 591774104 | COM | $6.25M | 0.07% | 75,000 | New |
| 173 | JANUS LIVING INC 471024109 | CL A-1 | $5.39M | 0.06% | 228,768 | New |
| 174 | ISHARES INC 464286509 | MSCI CDA ETF | $5.35M | 0.06% | 97,700 | — |
| 175 | MCCORMICK & CO INC 579780206 | COM NON VTG | $5.18M | 0.06% | 102,761 | New |
| 176 | PEAKSTONE REALTY TRUST 39818P799 | COMMON SHARES | $5.18M | 0.06% | 247,802 | New |
| 177 | MIAMI INTL HLDGS INC 59356Q108 | COM | $5.16M | 0.06% | 132,600 | -14.2% |
| 178 | EXELON CORP 30161N101 | COM | $5.13M | 0.06% | 104,734 | -83.2% |
| 179 | MDA SPACE LTD 55293N109 | COM | $5.06M | 0.06% | 200,000 | New |
| 180 | GALAXY DIGITAL INC. 36317J209 | CL A | $5.02M | 0.06% | 271,911 | — |
| 181 | AMRIZE LTD H2927K103 | SHS | $4.98M | 0.05% | 88,889 | -66.7% |
| 182 | CORE SCIENTIFIC INC NEW 21874A106 | COM | $4.93M | 0.05% | 329,422 | +5935.6% |
| 183 | NETFLIX INC. 64110L106 | COM | $4.6M | 0.05% | 47,875 | New |
| 184 | ABBOTT LABORATORIES 002824100 | COM | $4.59M | 0.05% | 44,750 | New |
| 185 | PPL CORP 69351T106 | COM | $4.48M | 0.05% | 117,200 | New |
| 186 | SOLV ENERGY INC 78475V103 | COM SHS CL A | $4.22M | 0.05% | 140,500 | New |
| 187 | BLACK ROCK COFFEE BAR INC 092244102 | CL A | $4.17M | 0.05% | 322,760 | -4.6% |
| 188 | ENERSYS 29275Y102 | COM | $4.15M | 0.05% | 23,885 | New |
| 189 | NEPTUNE INS HLDGS INC 64073B103 | CL A | $4.14M | 0.05% | 171,000 | — |
| 190 | WOLFSPEED INC 97785W106 | COMMON STOCK | $4.1M | 0.04% | 251,320 | New |
| 191 | BILL HOLDINGS INC 090043100 | COM | $4.1M | 0.04% | 106,925 | New |
| 192 | BULLISH G16910120 | ORD SHS | $3.87M | 0.04% | 108,200 | — |
| 193 | CARPENTER TECHNOLOGY CORP 144285103 | COM | $3.33M | 0.04% | 8,436 | New |
| 194 | REDDIT INC 75734B100 | CL A | $3.24M | 0.04% | 24,069 | New |
| 195 | MATERION CORP 576690101 | COM | $3.06M | 0.03% | 21,142 | New |
| 196 | EQUIPMENTSHARE COM INC 29445S100 | COM CL A | $3.06M | 0.03% | 150,000 | New |
| 197 | SPRING VY ACQUISITION CORP I G8377R101 | SHS CL A | $3M | 0.03% | 295,261 | New |
| 198 | FORGENT POWER SOLUTIONS INC 34631F102 | COM SHS CL A | $2.99M | 0.03% | 102,200 | New |
| 199 | NUTANIX INC 67059NAK4 | NOTE 0.500%12/1 | $2.9M | 0.03% | 3,211,000 | New |
| 200 | AMENTUM HOLDINGS INC 023939101 | COM | $2.81M | 0.03% | 107,606 | -1.6% |
| 201 | DYCOM INDS INC 267475101 | COM | $2.78M | 0.03% | 8,198 | New |
| 202 | STELLANTIS N.V N82405106 | SHS | $2.69M | 0.03% | 378,741 | New |
| 203 | RBC BEARINGS INC 75524B104 | COM | $2.65M | 0.03% | 4,875 | New |
| 204 | ONCE UPON A FARM PBC 68237F108 | COM | $2.45M | 0.03% | 150,000 | New |
| 205 | FLUOR CORP 343412102 | COM | $2.37M | 0.03% | 50,814 | -58.4% |
| 206 | CLOUDFLARE INC 18915M107 | CL A COM | $2.22M | 0.02% | 10,781 | New |
| 207 | CENTRAL BANCOMPANY 152413100 | COM CL A | $2.22M | 0.02% | 92,846 | -16.2% |
| 208 | ISHARES TR 464287242 | IBOXX INV CP ETF | $2.18M | 0.02% | 20,000 | New |
| 209 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $2.17M | 0.02% | 43,292 | New |
| 210 | ARRAY TECHNOLOGIES INC 04271T100 | COM SHS | $1.99M | 0.02% | 275,286 | New |
| 211 | SHOALS TECHNOLOGIES GROUP IN 82489W107 | CL A | $1.9M | 0.02% | 288,976 | New |
| 212 | PROGRESSIVE CORP 743315103 | COM | $1.88M | 0.02% | 9,472 | New |
| 213 | AKTIS ONCOLOGY INC 01021M104 | COM | $1.79M | 0.02% | 100,000 | New |
| 214 | TENNANT CO 880345103 | COM | $1.73M | 0.02% | 26,012 | New |
| 215 | LUCID GROUP INC 549498202 | COM NEW | $1.65M | 0.02% | 173,000 | +80.0% |
| 216 | BANKUNITED INC 06652K103 | COM | $1.42M | 0.02% | 31,343 | -75.8% |
| 217 | BOBS DISC FURNITURE INC 09681N106 | COM SHS | $1.41M | 0.02% | 120,000 | New |
| 218 | COUPANG INC 22266T109 | CL A | $1.38M | 0.02% | 73,071 | -21.2% |
| 219 | ANDERSEN GROUP INC 033853102 | CL A | $1.36M | 0.01% | 50,000 | -20.1% |
| 220 | AMER SPORTS INC G0260P102 | COM SHS | $1.34M | 0.01% | 40,575 | New |
| 221 | ALLIANT ENERGY CORP 018802108 | COM | $1.32M | 0.01% | 18,452 | New |
| 222 | MASTEC INC 576323109 | COM | $1.26M | 0.01% | 3,931 | -73.3% |
| 223 | ADEIA INC 00676P107 | COM | $1.21M | 0.01% | 50,270 | New |
| 224 | VOYAGER TECHNOLOGIES INC 92892B103 | COM CL A | $1.21M | 0.01% | 51,600 | — |
| 225 | BILLIONTOONE INC 090168105 | CL A | $1.14M | 0.01% | 14,500 | — |
| 226 | WOLFSPEED INC 97785W106 · Call | COMMON STOCK | $1.14M | 0.01% | 69,600 | -88.2% |
| 227 | FIRSTENERGY CORP 337932107 | COM | $1.06M | 0.01% | 20,946 | New |
| 228 | EVERSOURCE ENERGY 30040W108 | COM | $1.03M | 0.01% | 14,891 | +0.0% |
| 229 | DISNEY WALT CO 254687106 | COM | $1.01M | 0.01% | 10,518 | -98.5% |
| 230 | CANTOR EQUITY PARTNERS V INC G1828S109 | SHS CL A S | $1.01M | 0.01% | 100,000 | +33.3% |
| 231 | MICRON TECHNOLOGY INC 595112103 | COM | $954.06K | 0.01% | 2,824 | New |
| 232 | RUSH ENTERPRISES INC 781846209 | CL A | $921.38K | 0.01% | 13,937 | New |
| 233 | SPDR SERIES TRUST 78464A474 | STATE STREET SPD | $910.16K | 0.01% | 30,268 | — |
| 234 | STUBHUB HLDGS INC 86384P109 | CL A | $780K | 0.01% | 125,000 | -74.3% |
| 235 | NUSCALE PWR CORP 67079K100 | CL A COM | $762.7K | 0.01% | 70,360 | -53.2% |
| 236 | RAPID7 INC 753422104 | COM | $688.75K | 0.01% | 125,000 | -7.3% |
| 237 | DTE ENERGY CO 233331107 | COM | $646.88K | 0.01% | 4,424 | New |
| 238 | SELECT SECTOR SPDR TR 81369Y605 | STATE STREET FIN | $605.77K | 0.01% | 12,270 | -96.1% |
| 239 | HUNTSMAN CORP 447011107 | COM | $545.83K | 0.01% | 41,009 | +6.7% |
| 240 | CANTOR EQUITY PARTNERS II IN G1827P106 | CL A ORD SHS | $544.5K | 0.01% | 50,000 | New |
| 241 | ACADIA HEALTHCARE COMPANY IN 00404A109 | COM | $527.12K | 0.01% | 22,536 | New |
| 242 | MP MATERIALS CORP 553368101 | COM CL A | $455.67K | 0.00% | 9,442 | -23.7% |
| 243 | ALCOA CORP 013872106 | COM | $429.95K | 0.00% | 6,482 | New |
| 244 | COMCAST CORP NEW 20030N101 | CL A | $413.11K | 0.00% | 14,389 | -80.4% |
| 245 | IMPINJ INC 453204109 | COM | $398.58K | 0.00% | 3,881 | New |
| 246 | T1 ENERGY INC 35834F104 | COM NEW | $387.89K | 0.00% | 88,357 | New |
| 247 | LULULEMON ATHLETICA INC 550021109 | COM | $375.1K | 0.00% | 2,450 | -66.1% |
| 248 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 | COM NEW | $352.55K | 0.00% | 5,000 | New |
| 249 | JACOBS SOLUTIONS INC 46982L108 | COM | $321.51K | 0.00% | 2,526 | -80.6% |
| 250 | USA RARE EARTH INC 91733P107 | COM | $317.7K | 0.00% | 20,991 | New |
| 251 | SUNRUN INC 86771W105 | COM | $264.42K | 0.00% | 19,500 | -99.1% |
| 252 | GROCERY OUTLET HLDG CORP 39874R101 | COM | $260.08K | 0.00% | 36,891 | -73.1% |
| 253 | LINCOLN NATL CORP IND 534187109 | COM | $258.69K | 0.00% | 7,287 | -78.6% |
| 254 | EMCOR GROUP INC 29084Q100 | COM | $242.17K | 0.00% | 328 | -83.8% |
| 255 | BUILDERS FIRSTSOURCE INC 12008R107 | COM | $218.67K | 0.00% | 2,656 | -73.0% |
| 256 | COMPASS DIVERSIFIED 20451Q104 | SH BEN INT | $193.48K | 0.00% | 24,616 | -80.3% |
| 257 | ROCKET COS INC 77311W101 | COM CL A | $191.91K | 0.00% | 13,467 | -69.3% |
| 258 | CADIZ INC 127537207 | COM NEW | $143.4K | 0.00% | 29,206 | New |
| 259 | PURECYCLE TECHNOLOGIES INC 74623V103 | COM | $107.94K | 0.00% | 20,797 | -64.7% |
| 260 | FERMI INC 314911108 | COM | $92.3K | 0.00% | 15,805 | -73.9% |
| 261 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $71.07K | 0.00% | 19,418 | New |
| 262 | OPENDOOR TECHNOLOGIES INC 683712129 | *W EXP 11/20/202 | $11.53K | 0.00% | 19,069 | -42.3% |
| 263 | OPENDOOR TECHNOLOGIES INC 683712137 | *W EXP 11/20/202 | $271 | 0.00% | 1,102 | +451.0% |
Total filing value: $9.12B