What stocks does George Soros own?

As of the Q2 2026 13F filing, George Soros disclosed 258 positions. The largest holdings include TSM (4.1%), NVDA (3.6%), AMZN (3.5%).

What is George Soros's largest holding?

TSM (TAIWAN SEMICONDUCTOR MANUFAC), representing 4.1% of the disclosed portfolio.

How concentrated is George Soros's portfolio?

The top 5 holdings represent 16.5% of total portfolio value.

When did George Soros last file a 13F?

George Soros filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.

What changed in George Soros's portfolio last quarter?

Quarter-over-quarter changes: 96 new positions, 92 exits, 48 increased, 76 reduced.

About George Soros

# Soros Fund Management Q2 2026 Portfolio Summary

Soros Fund Management, the investment vehicle for George Soros, held an $8.1 billion portfolio across 258 positions as of the Q2 2026 filing submitted on August 14, 2026. The firm operates with a high-turnover quantitative strategy, maintaining broad diversification across multiple asset classes and geographies. The portfolio's scale and composition reflect the fund's long-standing approach to deploying capital across developed and emerging markets with substantial position flexibility.

The Q2 2026 filing discloses concentrated exposure to semiconductor and technology infrastructure. Taiwan Semiconductor Manufacturing (TSM) represented 4.1% of the portfolio, followed by NVIDIA at 3.6%, Amazon at 3.5%, and Alphabet at 2.6%. A significant position in Global Payments Inc. (37940XAU6) accounted for 2.7% of assets. The top five holdings combined for 16.5% of total portfolio value. The largest sector classification—Unclassified—represented 52.9% of the portfolio, reflecting positions across derivative instruments, international securities, and non-standard asset types.

Quarter-over-quarter activity reflected sustained portfolio rebalancing. Soros Fund Management initiated 96 new positions while exiting 92 holdings. Simultaneously, the fund increased the size of 48 existing positions and reduced 76 others. This level of turnover—with new initiations and exits totaling 188 position changes alongside 124 sizing adjustments—demonstrates the quantitative, dynamically-managed nature of the portfolio. The activity pattern is consistent with systematic rebalancing rather than concentrated thematic repositioning.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does George Soros own?: As of the Q2 2026 13F filing, George Soros disclosed 258 positions. The largest holdings include TSM (4.1%), NVDA (3.6%), AMZN (3.5%).
What is George Soros's largest holding?: TSM (TAIWAN SEMICONDUCTOR MANUFAC), representing 4.1% of the disclosed portfolio.
What sectors is George Soros exposed to?: The portfolio's largest sector exposures are Unclassified (52.9%), Information Technology (14.7%), Consumer Discretionary (8.5%). 11 sectors are represented in total.
How concentrated is George Soros's portfolio?: The top 5 holdings represent 16.5% of total portfolio value.
When did George Soros last file a 13F?: George Soros filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in George Soros's portfolio last quarter?: Quarter-over-quarter changes: 96 new positions, 92 exits, 48 increased, 76 reduced.

George Soros

Name: George Soros — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Soros Fund Management · Macro / reflexive

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$8.1B

Holdings: 258
Turnover (LTM): 76%
Persistence (QoQ): 79%
First 13F: Q3 2024

View Full Profile

Investor Fingerprint

George Soros

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Highly Diversified
Low
Even Weights
Moderate
Sector-Focused
High
High Turnover
Very High
Persistent Thesis
Very High
Tech-Moderate
Above Avg.

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

17%

Concentration

Top 5 Holdings · 17%

Highly Diversified

Investor Style

High-Turnover Quant

Wide universe, active rebalancing, low conviction in any single name.

Fingerprint SummaryAI-generated · educational research only

The portfolio is highly diversified across 258 holdings with minimal concentration, where the top five positions represent only 16.5% of total value and the Herfindahl index indicates near-uniform position sizing. Activity is elevated with 75.6% annual turnover, though three-quarters of positions persist quarter-to-quarter, suggesting a blend of tactical rebalancing and core holdings. Sector exposure shows moderate tilt at 32.1 with 30% allocation to AI and technology, distributed across an $8.1 billion portfolio.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare George Soros's fingerprint with peers →

Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceHigh (72%)

Inflationi

Neutral

Dollari

Strong

GDPi

Expanding

Employmenti

Weak

Ratesi

Neutral

Energyi

Bearish

Technologyi

Bullish

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

George Soros's portfolio positioning shows meaningful technology and AI/digital infrastructure exposure. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 74/100).

Macro Trend — last 3 quarters

	2025-Q4	2026-Q1	2026-Q2
Inflation	Bearish	Bearish→	Neutral↑
GDP	Expanding	Expanding↑	Expanding↓
Rates	Neutral	Neutral→	Neutral→
Energy	Bearish	Bearish→	Bearish→
Technology	Bullish	Bullish→	Bullish→
Growth / Value	Growth	Growth→	Growth↓

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (79%)

Inflation

41/100

Neutral Inflation Bias

← FallingNeutralRising →

Key moves: CX, FCX, LIN, -DD, -MP

U.S. Dollar

13/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: CX, FCX, LIN, -JD

Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Diversified

Top 5 → 16%

Top 10 → 27%

Largest Position

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.1%of portfolio

$330.6M market value

Conviction Holdings

Positions > 5% of portfolio

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	TSM TAIWAN SEMICONDUCTOR MANUFAC	4.1%	4.1%
2	NVDA NVIDIA CORPORATION	3.6%	7.7%
3	AMZN AMAZON COM INC	3.5%	11.1%
4	37940XAU6 GLOBAL PMTS INC	2.7%	13.9%
5	GOOGL ALPHABET INC	2.6%	16.5%
6	EA ELECTRONIC ARTS INC	2.4%	18.9%
7	BILL BILL HOLDINGS INC	2.2%	21.1%
8	PCG PG&E CORP	2.2%	23.4%
9	RIVN RIVIAN AUTOMOTIVE INC	1.9%	25.3%
10	AAPL APPLE INC	1.9%	27.1%

Sector Allocation

Unclassified52.9%
Information Technology14.7%
Consumer Discretionary8.5%
Communication Services7.8%
Utilities6.4%
Financial Services2.4%
Materials2.2%
Industrials1.9%
Health Care1.5%
Real Estate1.2%
Consumer Staples0.5%

Unclassified52.9%

Information Technology14.7%

Consumer Discretionary8.5%

Communication Services7.8%

Utilities6.4%

Financial Services2.4%

+5 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

40/100

Weighted across dimensions with sufficient data

Concentration

Low

14/100

·Top position TSM is 4.1% of the portfolio
·Top 10 holdings account for 27.1% of value
·258 total positions (HHI 0.013)

Sector exposure

No data yet

N/A

·Only 47.1% of portfolio value has a sector classification
·Not enough classified holdings to score sector clustering — needs sector backfill

Turnover

High

99/100

·39.5% of portfolio value rotated quarter-over-quarter
·96 new positions, 92 full exits

Largest sector weights

Unclassified 52.9%Information Technology 14.7%Consumer Discretionary 8.5%Communication Services 7.8%Utilities 6.4%Financial Services 2.4%

AI risk read

The portfolio exhibits low concentration across 258 disclosed positions, with the largest holding representing 4.1% of value and the top ten positions accounting for 27.1%, indicating broad diversification. Turnover is notably elevated at 39.5% quarter-over-quarter value churn, reflecting substantial portfolio rotation with 96 new entries and 92 exits during the period.

Derived solely from George Soros's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder of Soros Fund Management. Best known for "breaking the Bank of England" in 1992 and his theory of reflexivity.

AI filing intelligenceEducational research only — not financial advice

Soros Fund Management executed a significant portfolio rebalancing in Q2 2026, dramatically reducing broad market exposure by trimming SPY by 91.8% and exiting positions in sector ETFs and special purpose vehicles entirely, while simultaneously concentrating in individual technology stocks. The fund increased holdings in NVDA by 56.5 million dollars and added to positions in AAPL, GOOGL, and EA, suggesting a shift from passive index exposure toward direct equity selection in the technology sector. Notable reductions included AMZN (down 39%), CRWV (down 71%), and a near-complete exit from RIVN (down 99.5%), while TSM was trimmed by 22.9% despite remaining a substantial holding at $330.6 million. The overall pattern reflects a de-risking from diversified ETF strategies in favor of concentrated bets on established technology leaders. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

TSMTAIWAN SEMICONDUCTOR MANUFAC
$330.6M4.1%
NVDANVIDIA CORPORATION
$293.1M3.6%
AMZNAMAZON COM INC
$281.8M3.5%
Ticker unavailableCUSIP 37940XAU6GLOBAL PMTS INC
$222.7M2.7%
GOOGLALPHABET INC
$213.1M2.6%
EAELECTRONIC ARTS INC
$199.1M2.4%
BILLBILL HOLDINGS INC
$181.4M2.2%
PCGPG&E CORP
$179.6M2.2%
RIVNRIVIAN AUTOMOTIVE INC
$155.8M1.9%
AAPLAPPLE INC
$153.2M1.9%

Sector exposure

Unclassified52.9%
Information Technology14.7%
Consumer Discretionary8.5%
Communication Services7.8%
Utilities6.4%
Financial Services2.4%
Materials2.2%
Industrials1.9%
Health Care1.5%
Real Estate1.2%
Consumer Staples0.5%

New positions

Ticker unavailableCUSIP 649445400FLAGSTAR BANK NATIONAL ASSOC
New
Ticker unavailableCUSIP 85205TAQ3SPIRIT AEROSYSTEMS INC
New
AACARES ACQUISITION CORP III
New
AADXAPPLIED AEROSPACE & DEFENSE
New
ACAARCOSA INC
New
ACMRACM RESH INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

Ticker unavailableCUSIP 64073B103NEPTUNE INS HLDGS INC
Increased
Ticker unavailableCUSIP 78464A474SPDR SERIES TRUST
Increased
AAPLAPPLE INC
Increased
AMDADVANCED MICRO DEVICES INC
Increased
AMTMAMENTUM HOLDINGS INC
Increased
ANDGANDERSEN GROUP INC
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

Ticker unavailableCUSIP 736508847PORTLAND GEN ELEC CO
Reduced
Ticker unavailableCUSIP 81369Y506SELECT SECTOR SPDR TR
Reduced
AAMIACADIAN ASSET MANAGEMENT INC
Reduced
ADEAADEIA INC
Reduced
AIGAMERICAN INTL GROUP INC
Reduced
ALLYALLY FINL INC
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 09681N106BOBS DISC FURNITURE INC
Sold
Ticker unavailableCUSIP 253868103DIGITAL RLTY TR INC
Sold
Ticker unavailableCUSIP 254687106DISNEY WALT CO
Sold
Ticker unavailableCUSIP 349381103FIGURE TECHNOLOGY SOLUTIO
Sold
Ticker unavailableCUSIP 381013101GOLDEN ENTMT INC
Sold
Ticker unavailableCUSIP 436440101HOLOGIC INC
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $8.1B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
TSM	TAIWAN SEMICONDUCTOR MANUFAC	692.2K	$330.6M	4.06%	-22.86%	Reduced
NVDA	NVIDIA CORPORATION	1.5M	$293.1M	3.60%	36.47%	Increased
AMZN	AMAZON COM INC	1.2M	$281.8M	3.46%	-39.23%	Reduced
Ticker unavailableCUSIP 37940XAU6	GLOBAL PMTS INC	247.5M	$222.7M	2.73%	0.00%	Unchanged
GOOGL	ALPHABET INC	596.3K	$213.1M	2.62%	109.09%	Increased
EA	ELECTRONIC ARTS INC	971K	$199.1M	2.44%	0.54%	Increased
BILL	BILL HOLDINGS INC	209.7M	$181.4M	2.23%	-76.00%	Reduced
PCG	PG&E CORP	175M	$179.6M	2.21%	0.00%	Unchanged
RIVN	RIVIAN AUTOMOTIVE INC	131.6M	$155.8M	1.91%	-99.48%	Reduced
AAPL	APPLE INC	529.5K	$153.2M	1.88%	5.79%	Increased
LIN	LINDE PLC	267.3K	$138.7M	1.70%	2.86%	Increased
LITE	LUMENTUM HLDGS INC	18.3M	$119.3M	1.46%	-14.60%	Reduced
TKO	TKO GROUP HOLDINGS INC	578.2K	$116.4M	1.43%	-4.32%	Reduced
SMCI	SUPER MICRO COMPUTER INC	2.2M	$111.5M	1.37%	—	New
Ticker unavailableCUSIP 81369Y506	SELECT SECTOR SPDR TR	2M	$106.2M	1.30%	-59.58%	Reduced
AEP	AMERICAN ELEC PWR CO INC	768K	$105.1M	1.29%	—	New
ETR	ENTERGY CORP NEW	913.9K	$105M	1.29%	1084.16%	Increased
DBX	DROPBOX INC	103.5M	$104.6M	1.28%	0.00%	Unchanged
JD	JD.COM INC	100M	$98.5M	1.21%	-33.40%	Reduced
ITRI	ITRON INC	1.1M	$98.5M	1.21%	3.93%	Increased
DLR	DIGITAL RLTY TR INC	539.6K	$96.9M	1.19%	—	New
CRWV	COREWEAVE INC	950K	$94.6M	1.16%	-71.03%	Reduced
BL	BLACKLINE INC	101M	$93.3M	1.15%	0.00%	Unchanged
LITE	LUMENTUM HLDGS INC	10.3M	$88.3M	1.08%	-14.60%	Reduced
GTLS	CHART INDS INC	416.2K	$87M	1.07%	-11.46%	Reduced
NBIS	NEBIUS GROUP N.V.	310K	$85.6M	1.05%	—	New
WBS	WEBSTER FINL CORP	1.1M	$85.1M	1.04%	56.43%	Increased
IDA	IDACORP INC	546.1K	$82.6M	1.01%	-5.41%	Reduced
NEE	NEXTERA ENERGY INC	1.6M	$77.9M	0.96%	35.55%	Increased
HTO	H2O AMERICA	1.3M	$76.2M	0.94%	2.09%	Increased
APGE	APOGEE THERAPEUTICS INC	564.5K	$74.9M	0.92%	—	New
SPY	STATE STR SPDR S&P 500 ETF T	100K	$74.7M	0.92%	-91.76%	Reduced
CMS	CMS ENERGY CORP	970.4K	$74.2M	0.91%	-6.19%	Reduced
SNAP	SNAP INC	88M	$71.9M	0.88%	0.00%	Unchanged
MSFT	MICROSOFT CORP	190K	$70.9M	0.87%	-10.38%	Reduced
BHF	BRIGHTHOUSE FINL INC	1.1M	$70.7M	0.87%	31.82%	Increased
SW	SMURFIT WESTROCK PLC	1.5M	$70M	0.86%	-39.97%	Reduced
BRK-B	BERKSHIRE HATHAWAY INC DEL	133.3K	$66.7M	0.82%	0.00%	Unchanged
SO	SOUTHERN CO	65M	$65.8M	0.81%	—	New
DBRG	DIGITALBRIDGE GROUP INC	4.1M	$65M	0.80%	—	New
MDLN	MEDLINE INC	1.6M	$64.6M	0.79%	27.35%	Increased
DXCM	DEXCOM INC	68M	$63.5M	0.78%	7.94%	Increased
AVGO	BROADCOM INC	165.2K	$62.4M	0.77%	6.54%	Increased
WEC	WEC ENERGY GROUP INC	528.4K	$61.7M	0.76%	3.05%	Increased
GOOGL	ALPHABET INC	1.2M	$60.2M	0.74%	109.09%	Increased
ESTC	ELASTIC N V	997.7K	$56.9M	0.70%	31.10%	Increased
Ticker unavailableCUSIP 85205TAQ3	SPIRIT AEROSYSTEMS INC	34.5M	$53.9M	0.66%	—	New
KVUE	KENVUE INC	2.7M	$52.5M	0.64%	-13.01%	Reduced
TMHC	TAYLOR MORRISON HOME CORP	723.5K	$51.9M	0.64%	—	New
KDK	KODIAK AI INC.	9.8M	$49.6M	0.61%	0.00%	Unchanged
MAC	MACERICH CO	1.9M	$48.8M	0.60%	—	New
DASH	DOORDASH INC	249.9K	$46.1M	0.57%	46.86%	Increased
AEIS	ADVANCED ENERGY INDS	16.8M	$45.9M	0.56%	—	New
NATL	NCR ATLEOS CORPORATION	1M	$44.9M	0.55%	41.52%	Increased
AAMI	ACADIAN ASSET MANAGEMENT INC	610.2K	$43.6M	0.54%	-5.94%	Reduced
XEL	XCEL ENERGY INC	533.3K	$42.8M	0.53%	4.89%	Increased
CORZ	CORE SCIENTIFIC INC NEW	2.2M	$42M	0.52%	155.64%	Increased
XE	X-ENERGY INC	2.2M	$41.2M	0.51%	—	New
SPGI	S&P GLOBAL INC	100.8K	$41.1M	0.50%	509.93%	Increased
SRE	SEMPRA	441.1K	$40.9M	0.50%	306.29%	Increased
WBD	WARNER BROS DISCOVERY INC	1.5M	$39.7M	0.49%	36.25%	Increased
HON	HONEYWELL INTL INC	174K	$39M	0.48%	-51.40%	Reduced
JPM	JPMORGAN CHASE & CO	118.4K	$38.7M	0.48%	0.00%	Unchanged
SUNB	SUNBELT RENTALS HOLDINGS INC	516K	$38.6M	0.47%	-5.51%	Reduced
TECH	BIO-TECHNE CORP	535.4K	$37.8M	0.46%	—	New
CX	CEMEX SA EURO MTN BE 144A	3.1M	$37.7M	0.46%	4.89%	Increased
BGC	BGC GROUP INC	3.5M	$37.2M	0.46%	-17.09%	Reduced
NUVL	NUVALENT INC	300K	$37.1M	0.45%	—	New
INIO	INNIO NV	936.3K	$37M	0.45%	—	New
TSLA	TESLA INC	86.8K	$36.5M	0.45%	63.57%	Increased
IAUM	ISHARES INC	354.7K	$36.3M	0.45%	0.00%	Unchanged
HONA	HONEYWELL AEROSPACE INC	162.9K	$36M	0.44%	—	New
TEAM	ATLASSIAN CORPORATION	459.2K	$35.7M	0.44%	-14.26%	Reduced
FPS	FORGENT POWER SOLUTIONS INC	629.1K	$35.1M	0.43%	515.56%	Increased
SNOW	SNOWFLAKE INC	136.6K	$34.8M	0.43%	185.58%	Increased
ULS	UL SOLUTIONS INC	334K	$34M	0.42%	-15.45%	Reduced
MCD	MCDONALDS CORP	123.6K	$33.4M	0.41%	0.00%	Unchanged
CBRS	CEREBRAS SYSTEMS INC	150K	$33.2M	0.41%	—	New
ORCL	ORACLE CORP	738.4K	$33.1M	0.41%	29.69%	Increased
TEX	TEREX CORP NEW	443K	$32.1M	0.39%	—	New
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3.3M	$31.4M	0.39%	—	New
COF	CAPITAL ONE FINL CORP	147.1K	$29.5M	0.36%	-18.35%	Reduced
AMD	ADVANCED MICRO DEVICES INC	50.8K	$29.5M	0.36%	46.51%	Increased
LGN	LEGENCE CORP	328K	$28M	0.34%	147.26%	Increased
VSEC	VSE CORP	120.3K	$27.5M	0.34%	-64.28%	Reduced
OWL	BLUE OWL CAPITAL CORPORATION	2.5M	$26.6M	0.33%	-51.75%	Reduced
LLY	ELI LILLY & CO	22.2K	$26.6M	0.33%	0.00%	Unchanged
Ticker unavailableCUSIP 464288414	ISHARES TR	241.4K	$26M	0.32%	0.00%	Unchanged
Ticker unavailableCUSIP 736508847	PORTLAND GEN ELEC CO	500K	$25.9M	0.32%	-1.25%	Reduced
MU	MICRON TECHNOLOGY INC	22.4K	$25.9M	0.32%	693.98%	Increased
ENRD	EINRIDE AB	3M	$25.8M	0.32%	—	New
FSLR	FIRST SOLAR INC	103.9K	$24.5M	0.30%	—	New
VGNT	VERSIGENT PLC	583.7K	$24.5M	0.30%	—	New
MAIR	MADISON AIR SOLUTIONS CORP	625K	$24.4M	0.30%	—	New
PAYO	PAYONEER GLOBAL INC	3.2M	$22.8M	0.28%	—	New
ACA	ARCOSA INC	155K	$22.5M	0.28%	—	New
ETSY	ETSY INC	297K	$22.4M	0.27%	-99.21%	Reduced
AHR	AMERICAN HEALTHCARE REIT INC	428.6K	$22.4M	0.27%	—	New
PPL	PPL CORP	607.3K	$22.1M	0.27%	418.18%	Increased
QNT	QUANTINUUM INC	266K	$21.7M	0.27%	—	New
ON	ON SEMICONDUCTOR CORP	228K	$21.6M	0.26%	—	New
ROKU	ROKU INC	155.8K	$21.5M	0.26%	—	New
MIDD	MIDDLEBY CORP	124K	$21.3M	0.26%	—	New
BLD	TOPBUILD COR	50K	$21.3M	0.26%	—	New
CRBG	COREBRIDGE FINL INC	733.8K	$21M	0.26%	-65.61%	Reduced
MCHP	MICROCHIP TECHNOLOGY INC.	227.8K	$20.8M	0.26%	—	New
ALLY	ALLY FINL INC	442.3K	$20.3M	0.25%	-39.01%	Reduced
PM	PHILIP MORRIS INTL INC	112.3K	$20.3M	0.25%	0.00%	Unchanged
PEG	PUBLIC SVC ENTERPRISE GROUP	250K	$20.3M	0.25%	—	New
CIA	CITIZENS FINL GROUP INC	287.5K	$20.1M	0.25%	-3.67%	Reduced
Ticker unavailableCUSIP 03761U502	MIDCAP FINANCIAL INVSTMNT CO	1.9M	$19.6M	0.24%	0.00%	Unchanged
FRVO	FERVO ENERGY CO	669.4K	$19.6M	0.24%	—	New
NOVT	NOVANTA INC	250K	$17.1M	0.21%	—	New
ITT	ITT INC	84.7K	$16.8M	0.21%	-5.57%	Reduced
MRVL	MARVELL TECHNOLOGY INC	54K	$16.1M	0.20%	—	New
SARO	STANDARDAERO INC	526.4K	$15.7M	0.19%	-24.79%	Reduced
MA	MASTERCARD INCORPORATED	30.5K	$15.6M	0.19%	0.00%	Unchanged
SILA	SILA REALTY TRUST INC	507.7K	$15.4M	0.19%	—	New
CZR	CAESARS ENTERTAINMENT INC NE	495K	$14.9M	0.18%	—	New
MWH	SOLV ENERGY INC	436.7K	$14.9M	0.18%	210.79%	Increased
DPC	DPC HOLDINGS PLC	297K	$14.6M	0.18%	—	New
ATI	ATI INC	73.3K	$14.5M	0.18%	38.82%	Increased
TALK	TALKSPACE INC	2.8M	$14.4M	0.18%	0.00%	Unchanged
INTC	INTEL CORP	100K	$14M	0.17%	—	New
CRH	CRH PLC	123.9K	$13.3M	0.16%	7.75%	Increased
HUM	HUMANA INC	33.2K	$13.2M	0.16%	-50.88%	Reduced
IBKR	INTERACTIVE BROKERS GROUP IN	151.5K	$13.2M	0.16%	-76.53%	Reduced
CTRE	CARETRUST REIT INC	325.3K	$13.1M	0.16%	—	New
RIVN	RIVIAN AUTOMOTIVE INC	750K	$13M	0.16%	-99.48%	Reduced
META	META PLATFORMS INC	21.8K	$12.3M	0.15%	-37.08%	Reduced
KO	COCA COLA CO	150.6K	$12.2M	0.15%	0.00%	Unchanged
Ticker unavailableCUSIP 649445400	FLAGSTAR BANK NATIONAL ASSOC	781.7K	$11.7M	0.14%	—	New
CNM	CORE & MAIN INC	236.4K	$11.4M	0.14%	1.72%	Increased
D	DOMINION ENERGY INC	165.3K	$11.3M	0.14%	—	New
HUN	HUNTSMAN CORP	1.1M	$11.2M	0.14%	10.25%	Increased
CPRX	CATALYST PHARMACEUTICALS INC	344.6K	$10.8M	0.13%	—	New
AIG	AMERICAN INTL GROUP INC	144.4K	$10.8M	0.13%	-3.68%	Reduced
WWD	WOODWARD INC	24.9K	$10.6M	0.13%	-75.10%	Reduced
OTF	BLUE OWL TECHNOLOGY FIN CORP	1M	$10.4M	0.13%	—	New
EVGO	EVGO INC	5.4M	$10.2M	0.13%	-11.37%	Reduced
TKR	TIMKEN CO	70K	$10.2M	0.12%	—	New
AAC	ARES ACQUISITION CORP III	1M	$10.1M	0.12%	—	New
CG	CARLYLE GROUP INC	226.8K	$9.5M	0.12%	-7.44%	Reduced
JAN	JANUS LIVING INC	326.3K	$9.4M	0.12%	42.64%	Increased
SNAP	SNAP INC	10M	$9.3M	0.11%	0.00%	Unchanged
MGEE	MGE ENERGY INC	106.8K	$8.7M	0.11%	—	New
JNJ	JOHNSON & JOHNSON	34K	$8.6M	0.11%	-2.37%	Reduced
OWL	BLUE OWL CAPITAL INC	973.5K	$8.5M	0.10%	-51.75%	Reduced
JBLU	JETBLUE AIRWAYS CORP	7.5M	$8.3M	0.10%	—	New
TPG	TPG INC	204.5K	$8.3M	0.10%	18.31%	Increased
KKR	KKR & CO INC	88.7K	$8.1M	0.10%	-63.74%	Reduced
ARXS	ARXIS INC	175K	$8.1M	0.10%	—	New
RUN	SUNRUN INC	600K	$8M	0.10%	2976.92%	Increased
CB	CHUBB LIMITED	22.9K	$7.8M	0.10%	0.00%	Unchanged
Ticker unavailableCUSIP 500767306	KRANESHARES TRUST	300.4K	$7.4M	0.09%	0.00%	Unchanged
RDNT	RADNET INC	116.6K	$7.2M	0.09%	-73.41%	Reduced
WMT	WALMART INC	63.1K	$7.1M	0.09%	0.00%	Unchanged
RSI	RUSH STREET INTERACTIVE INC	226.7K	$6.7M	0.08%	—	New
CME	CME GROUP INC	30K	$6.6M	0.08%	0.00%	Unchanged
UBER	UBER TECHNOLOGIES INC	90.3K	$6.5M	0.08%	-71.25%	Reduced
SHAZ	SHARONAI HOLDINGS INC	72.7K	$6.2M	0.08%	—	New
ARES	ARES MANAGEMENT CORPORATION	54K	$6M	0.07%	-72.44%	Reduced
BX	BLACKSTONE INC	51.1K	$6M	0.07%	-94.11%	Reduced
VRSK	VERISK ANALYTICS INC	33.3K	$6M	0.07%	-37.77%	Reduced
INGM	INGRAM MICRO HLDG CORP	208.6K	$5.7M	0.07%	-47.85%	Reduced
IBIT	ISHARES INC	97.7K	$5.6M	0.07%	—	New
VRNS	VARONIS SYS INC	133.7K	$5.6M	0.07%	-99.80%	Reduced
GLXY	GALAXY DIGITAL INC.	204.5K	$5.6M	0.07%	-24.80%	Reduced
EROC	EROCK INC	376.2K	$5.5M	0.07%	—	New
Ticker unavailableCUSIP 64073B103	NEPTUNE INS HLDGS INC	172.3K	$5.4M	0.07%	0.75%	Increased
VSH	VISHAY INTERTECHNOLOGY INC	100K	$5.4M	0.07%	—	New
SITM	SITIME CORP	7K	$5.2M	0.06%	—	New
PNFP	PINNACLE FINL PARTNERS INC	49.3K	$5M	0.06%	—	New
MCB	METROPOLITAN BK HLDG CORP	50K	$4.9M	0.06%	—	New
NOC	NORTHROP GRUMMAN CORP	9.7K	$4.9M	0.06%	0.00%	Unchanged
NOW	SERVICENOW INC	48.6K	$4.8M	0.06%	-68.53%	Reduced
ADBE	ADOBE INC	23.4K	$4.8M	0.06%	—	New
AKR	ACADIA RLTY TR	228.7K	$4.8M	0.06%	—	New
LCLN	LINCOLN INTL INC	200K	$4.8M	0.06%	—	New
RBC	RBC BEARINGS INC	6.6K	$4.3M	0.05%	35.59%	Increased
APO	APOLLO GLOBAL MGMT INC	35K	$4.1M	0.05%	-73.35%	Reduced
ABT	ABBOTT LABORATORIES	44.8K	$4.1M	0.05%	0.00%	Unchanged
MS	MORGAN STANLEY	19.1K	$4M	0.05%	—	New
FCX	FREEPORT MCMORAN INC	62.3K	$3.9M	0.05%	—	New
ACMR	ACM RESH INC	30.1K	$3.8M	0.05%	—	New
PZZA	PAPA JOHNS INTL INC	100K	$3.7M	0.05%	—	New
BG	BUNGE GLOBAL SA	33.1K	$3.5M	0.04%	-51.91%	Reduced
ADM	ARCHER DANIELS MIDLAND CO	46.1K	$3.5M	0.04%	—	New
MTZ	MASTEC INC	8.3K	$3.4M	0.04%	110.51%	Increased
NFLX	NETFLIX INC.	46.5K	$3.3M	0.04%	-2.97%	Reduced
AKTS	AKTIS ONCOLOGY INC	100K	$3.2M	0.04%	0.00%	Unchanged
FIGR	FIGURE TECHNOLOGY SOLUTIO	100K	$3.1M	0.04%	—	New
ANDG	ANDERSEN GROUP INC	72.6K	$2.7M	0.03%	45.20%	Increased
CRS	CARPENTER TECHNOLOGY CORP	4.3K	$2.7M	0.03%	-48.93%	Reduced
LFTO	LIFTOFF MOBILE INC	107K	$2.6M	0.03%	—	New
DDOG	DATADOG INC	9.7K	$2.5M	0.03%	-90.47%	Reduced
AMTM	AMENTUM HOLDINGS INC	118.3K	$2.4M	0.03%	9.92%	Increased
KRG	KITE REALTY GROUP TRUST	85K	$2.4M	0.03%	—	New
ESPR	ESPERION THERAPEUTICS INC NE	757.4K	$2.4M	0.03%	—	New
HAWK	HAWKEYE 360 INC	116.3K	$2.4M	0.03%	—	New
AADX	APPLIED AEROSPACE & DEFENSE	100K	$2.3M	0.03%	—	New
PONY	PONY AI INC	302.8K	$2.1M	0.03%	-91.40%	Reduced
PGR	PROGRESSIVE CORP	9.5K	$2.1M	0.03%	0.00%	Unchanged
ZTS	ZOETIS INC	27.8K	$2M	0.02%	—	New
TXN	TEXAS INSTRS INC	6.6K	$2M	0.02%	—	New
RDDT	REDDIT INC	11K	$1.9M	0.02%	-54.29%	Reduced
MGM	MGM RESORTS INTERNATIONAL	38.8K	$1.9M	0.02%	—	New
VZ	VERIZON COMMUNICATIONS INC	43.3K	$1.8M	0.02%	0.00%	Unchanged
ALMR	ALAMAR BIOSCIENCES INC	60K	$1.6M	0.02%	—	New
UNH	UNITEDHEALTH GROUP INC	3.9K	$1.6M	0.02%	-94.02%	Reduced
WIX	WIX COM LTD	35K	$1.6M	0.02%	-93.77%	Reduced
Ticker unavailableCUSIP 78464A474	SPDR SERIES TRUST	47K	$1.4M	0.02%	55.21%	Increased
LCID	LUCID GROUP INC	205.5K	$1.4M	0.02%	18.77%	Increased
STM	STMICROELECTRONICS N V	18.3K	$1.4M	0.02%	—	New
BWA	BORGWARNER INC	19.4K	$1.3M	0.02%	—	New
HUBG	HUB GROUP INC	27K	$1.2M	0.01%	—	New
NET	CLOUDFLARE INC	4.5K	$1.1M	0.01%	-58.57%	Reduced
ES	EVERSOURCE ENERGY	14.9K	$1.1M	0.01%	-0.01%	Reduced
SGI	SOMNIGROUP INTERNATIONAL INC	13.5K	$1.1M	0.01%	-92.43%	Reduced
CEPV	CANTOR EQUITY PARTNERS V INC	100K	$1M	0.01%	0.00%	Unchanged
PRIM	PRIMORIS SVCS CORP	10.3K	$1M	0.01%	—	New
YSWY	YESWAY INC	50K	$1M	0.01%	—	New
DIS	DISNEY WALT CO	10.5K	$1M	0.01%	—	New
HTZ	HERTZ GLOBAL HLDGS INC	445.2K	$1M	0.01%	—	New
FE	FIRSTENERGY CORP	20.9K	$995.8K	0.01%	0.00%	Unchanged
BILL	BILL HOLDINGS INC	25.7K	$927.9K	0.01%	-76.00%	Reduced
ZETA	ZETA GLOBAL HOLDINGS CORP	46.7K	$918.4K	0.01%	—	New
COAG	HEMAB THERAPEUTICS HLDGS INC	25K	$918.3K	0.01%	—	New
CORZ	CORE SCIENTIFIC INC NEW	35.1K	$899.4K	0.01%	155.64%	Increased
SFST	SOUTHERN FIRST BANCSHARES	14.4K	$882.8K	0.01%	—	New
KEEL	KEEL INFRASTRUCTURE CORP	151.4K	$869K	0.01%	—	New
QXO	QXO INC	49.8K	$861.1K	0.01%	—	New
CEG	CONSTELLATION ENERGY CORP	3.3K	$809.4K	0.01%	—	New
STLA	STELLANTIS N.V	132.8K	$762.4K	0.01%	-64.93%	Reduced
TNC	TENNANT CO	8.5K	$747.6K	0.01%	-67.17%	Reduced
CCJ	CAMECO CORP	7.1K	$720.3K	0.01%	—	New
TLN	TALEN ENERGY CORP	1.8K	$704.3K	0.01%	—	New
USAR	USA RARE EARTH INC	31.2K	$673.7K	0.01%	48.74%	Increased
VST	VISTRA CORP	4.2K	$669.9K	0.01%	-98.27%	Reduced
Ticker unavailableCUSIP 81369Y605	SELECT SECTOR SPDR TR	12.3K	$657.8K	0.01%	0.00%	Unchanged
BKU	BANKUNITED INC	11.2K	$540.9K	0.01%	-64.38%	Reduced
CPNG	COUPANG INC	26.2K	$454.3K	0.01%	-64.21%	Reduced
KLRA	KAILERA THERAPEUTICS INC	20K	$440.6K	0.01%	—	New
TE	T1 ENERGY INC	46K	$435.9K	0.01%	-47.96%	Reduced
AS	AMER SPORTS INC	12.7K	$430.1K	0.01%	-68.67%	Reduced
MTRN	MATERION CORP	1.4K	$427.3K	0.01%	-93.20%	Reduced
ADEA	ADEIA INC	11.1K	$365.1K	0.00%	-77.95%	Reduced
KARD	KARDIGAN INC	15K	$357.8K	0.00%	—	New
GFL	GFL ENVIRONMENTAL INC	9.3K	$341.7K	0.00%	-98.25%	Reduced
RUSHA	RUSH ENTERPRISES INC	4.6K	$333.8K	0.00%	-67.18%	Reduced
AVLN	AVALYN PHARMACEUTICALS INC	10K	$329.2K	0.00%	—	New
REA	RARE EARTHS AMERICAS INC	20K	$305.6K	0.00%	—	New
PI	IMPINJ INC	2.1K	$304.9K	0.00%	-45.14%	Reduced
YSS	YORK SPACE SYSTEMS INC	11.2K	$276.9K	0.00%	—	New
J	JACOBS SOLUTIONS INC	2.1K	$262.3K	0.00%	-17.58%	Reduced
EME	EMCOR GROUP INC	259	$214.9K	0.00%	-21.04%	Reduced
OPEN	OPENDOOR TECHNOLOGIES INC	19.1K	$9.4K	0.00%	0.00%	Unchanged
OPEN	OPENDOOR TECHNOLOGIES INC	1.1K	$312	0.00%	0.00%	Unchanged
Ticker unavailableCUSIP 09681N106	BOBS DISC FURNITURE INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 253868103	DIGITAL RLTY TR INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 254687106	DISNEY WALT CO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 349381103	FIGURE TECHNOLOGY SOLUTIO	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 381013101	GOLDEN ENTMT INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 436440101	HOLOGIC INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 46284V101	IRON MTN INC DEL	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464287242	ISHARES TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 464288513	ISHARES TR	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 472145AF8	JAZZ INVESTMENTS I LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 534187109	LINCOLN NATL CORP IND	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 591774104	METROPOLITAN BK HLDG CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 62886HBD2	NCL CORP LTD	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 67079K100	NUSCALE PWR CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 68278B107	ONESTREAM INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 77311W101	ROCKET COS INC	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 78468R556	SPDR SERIES TRUST	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 81211K100	SEALED AIR CORP NEW	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 81619Q105	SELECT MED HLDGS CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 92189F676	VANECK ETF TRUST	0	$0	0.00%	-100.00%	Sold
95924106	BLUE OWL TECHNOLOGY FIN CORP	0	$0	0.00%	-100.00%	Sold
AA	ALCOA CORP	0	$0	0.00%	-100.00%	Sold
ACHC	ACADIA HEALTHCARE COMPANY IN	0	$0	0.00%	-100.00%	Sold
ACLX	ARCELLX INC	0	$0	0.00%	-100.00%	Sold
ACN	ACCENTURE PLC IRELAND	0	$0	0.00%	-100.00%	Sold
AES	AES CORP	0	$0	0.00%	-100.00%	Sold
AMRZ	AMRIZE LTD	0	$0	0.00%	-100.00%	Sold
APLS	APELLIS PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
ARRY	ARRAY TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
BLDR	BUILDERS FIRSTSOURCE INC	0	$0	0.00%	-100.00%	Sold
BLLN	BILLIONTOONE INC	0	$0	0.00%	-100.00%	Sold
BLSH	BULLISH	0	$0	0.00%	-100.00%	Sold
BRCB	BLACK ROCK COFFEE BAR INC	0	$0	0.00%	-100.00%	Sold
CAKE	CHEESECAKE FACTORY INC	0	$0	0.00%	-100.00%	Sold
CBC	CENTRAL BANCOMPANY	0	$0	0.00%	-100.00%	Sold
CCO	CLEAR CHANNEL OUTDOOR HLDGS	0	$0	0.00%	-100.00%	Sold
CDZI	CADIZ INC	0	$0	0.00%	-100.00%	Sold
CEPT	CANTOR EQUITY PARTNERS II IN	0	$0	0.00%	-100.00%	Sold
CF	CF INDUSTRIES HOLD	0	$0	0.00%	-100.00%	Sold
CMCSA	COMCAST CORP NEW	0	$0	0.00%	-100.00%	Sold
CODI	COMPASS DIVERSIFIED	0	$0	0.00%	-100.00%	Sold
CRCL	CIRCLE INTERNET GROUP INC	0	$0	0.00%	-100.00%	Sold
CRM	SALESFORCE INC	0	$0	0.00%	-100.00%	Sold
CWAN	CLEARWATER ANALYTICS HLDGS I	0	$0	0.00%	-100.00%	Sold
DAWN	DAY ONE BIOPHARMACEUTICALS I	0	$0	0.00%	-100.00%	Sold
DD	DUPONT DE NEMOURS INC	0	$0	0.00%	-100.00%	Sold
DOCN	DIGITALOCEAN HLDGS INC	0	$0	0.00%	-100.00%	Sold
DTE	DTE ENERGY CO	0	$0	0.00%	-100.00%	Sold
DY	DYCOM INDS INC	0	$0	0.00%	-100.00%	Sold
EHAB	ENHABIT INC	0	$0	0.00%	-100.00%	Sold
ENS	ENERSYS	0	$0	0.00%	-100.00%	Sold
EQPT	EQUIPMENTSHARE COM INC	0	$0	0.00%	-100.00%	Sold
EQR	EQUITY RESIDENTIAL	0	$0	0.00%	-100.00%	Sold
ETHB	ISHARES INC	0	$0	0.00%	-100.00%	Sold
EXC	EXELON CORP	0	$0	0.00%	-100.00%	Sold
FLR	FLUOR CORP	0	$0	0.00%	-100.00%	Sold
FOLD	AMICUS THERAPEUTIC	0	$0	0.00%	-100.00%	Sold
FRMI	FERMI INC	0	$0	0.00%	-100.00%	Sold
FWONA	LIBERTY MEDIA CORP DEL	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP G8377R101	SPRING VY ACQUISITION CORP I	0	$0	0.00%	-100.00%	Sold
GFS	GLOBALFOUNDRIES INC	0	$0	0.00%	-100.00%	Sold
GL	GLOBE LIFE INC	0	$0	0.00%	-100.00%	Sold
GO	GROCERY OUTLET HLDG CORP	0	$0	0.00%	-100.00%	Sold
GRAB	GRAB HOLDINGS LIMITED	0	$0	0.00%	-100.00%	Sold
JBTM	JBT MAREL CORPORATION	0	$0	0.00%	-100.00%	Sold
KTOS	KRATOS DEFENSE & SEC SOLUTIO	0	$0	0.00%	-100.00%	Sold
LBRDA	LIBERTY BROADBAND CORP	0	$0	0.00%	-100.00%	Sold
LNT	ALLIANT ENERGY CORP	0	$0	0.00%	-100.00%	Sold
LULU	LULULEMON ATHLETICA INC	0	$0	0.00%	-100.00%	Sold
MASI	MASIMO CORP	0	$0	0.00%	-100.00%	Sold
MDA	MDA SPACE LTD	0	$0	0.00%	-100.00%	Sold
MIAX	MIAMI INTL HLDGS INC	0	$0	0.00%	-100.00%	Sold
MKC	MCCORMICK & CO INC	0	$0	0.00%	-100.00%	Sold
MP	MP MATERIALS CORP	0	$0	0.00%	-100.00%	Sold
NSA	NATIONAL STORAGE AFFILIATES	0	$0	0.00%	-100.00%	Sold
NTNX	NUTANIX INC	0	$0	0.00%	-100.00%	Sold
OFRM	ONCE UPON A FARM PBC	0	$0	0.00%	-100.00%	Sold
OKTA	OKTA INC	0	$0	0.00%	-100.00%	Sold
PCT	PURECYCLE TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
PEN	PENUMBRA INC	0	$0	0.00%	-100.00%	Sold
PKST	PEAKSTONE REALTY TRUST	0	$0	0.00%	-100.00%	Sold
RPD	RAPID7 INC	0	$0	0.00%	-100.00%	Sold
SEMR	SEMRUSH HLDGS INC	0	$0	0.00%	-100.00%	Sold
SHLS	SHOALS TECHNOLOGIES GROUP IN	0	$0	0.00%	-100.00%	Sold
STUB	STUBHUB HLDGS INC	0	$0	0.00%	-100.00%	Sold
TERN	TERNS PHARMACEUTICALS INC	0	$0	0.00%	-100.00%	Sold
THR	THERMON GROUP HLDGS INC	0	$0	0.00%	-100.00%	Sold
TPH	TRI POINTE HOMES INC	0	$0	0.00%	-100.00%	Sold
UDMY	UDEMY INC	0	$0	0.00%	-100.00%	Sold
VOYG	VOYAGER TECHNOLOGIES INC	0	$0	0.00%	-100.00%	Sold
VRE	VERIS RESIDENTIAL INC	0	$0	0.00%	-100.00%	Sold
WOLF	WOLFSPEED INC	0	$0	0.00%	-100.00%	Sold

TSMReduced
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$330.6M
Portfolio %
4.06%
Delta Shares
-22.86%
NVDAIncreased
NVIDIA CORPORATION
Position value
$293.1M
Portfolio %
3.60%
Delta Shares
36.47%
AMZNReduced
AMAZON COM INC
Position value
$281.8M
Portfolio %
3.46%
Delta Shares
-39.23%
Ticker unavailableCUSIP 37940XAU6Unchanged
GLOBAL PMTS INC
Position value
$222.7M
Portfolio %
2.73%
Delta Shares
0.00%
GOOGLIncreased
ALPHABET INC
Position value
$213.1M
Portfolio %
2.62%
Delta Shares
109.09%
EAIncreased
ELECTRONIC ARTS INC
Position value
$199.1M
Portfolio %
2.44%
Delta Shares
0.54%
BILLReduced
BILL HOLDINGS INC
Position value
$181.4M
Portfolio %
2.23%
Delta Shares
-76.00%
PCGUnchanged
PG&E CORP
Position value
$179.6M
Portfolio %
2.21%
Delta Shares
0.00%
RIVNReduced
RIVIAN AUTOMOTIVE INC
Position value
$155.8M
Portfolio %
1.91%
Delta Shares
-99.48%
AAPLIncreased
APPLE INC
Position value
$153.2M
Portfolio %
1.88%
Delta Shares
5.79%
LINIncreased
LINDE PLC
Position value
$138.7M
Portfolio %
1.70%
Delta Shares
2.86%
LITEReduced
LUMENTUM HLDGS INC
Position value
$119.3M
Portfolio %
1.46%
Delta Shares
-14.60%
TKOReduced
TKO GROUP HOLDINGS INC
Position value
$116.4M
Portfolio %
1.43%
Delta Shares
-4.32%
SMCINew
SUPER MICRO COMPUTER INC
Position value
$111.5M
Portfolio %
1.37%
Delta Shares
—
Ticker unavailableCUSIP 81369Y506Reduced
SELECT SECTOR SPDR TR
Position value
$106.2M
Portfolio %
1.30%
Delta Shares
-59.58%
AEPNew
AMERICAN ELEC PWR CO INC
Position value
$105.1M
Portfolio %
1.29%
Delta Shares
—
ETRIncreased
ENTERGY CORP NEW
Position value
$105M
Portfolio %
1.29%
Delta Shares
1084.16%
DBXUnchanged
DROPBOX INC
Position value
$104.6M
Portfolio %
1.28%
Delta Shares
0.00%
JDReduced
JD.COM INC
Position value
$98.5M
Portfolio %
1.21%
Delta Shares
-33.40%
ITRIIncreased
ITRON INC
Position value
$98.5M
Portfolio %
1.21%
Delta Shares
3.93%
DLRNew
DIGITAL RLTY TR INC
Position value
$96.9M
Portfolio %
1.19%
Delta Shares
—
CRWVReduced
COREWEAVE INC
Position value
$94.6M
Portfolio %
1.16%
Delta Shares
-71.03%
BLUnchanged
BLACKLINE INC
Position value
$93.3M
Portfolio %
1.15%
Delta Shares
0.00%
LITEReduced
LUMENTUM HLDGS INC
Position value
$88.3M
Portfolio %
1.08%
Delta Shares
-14.60%
GTLSReduced
CHART INDS INC
Position value
$87M
Portfolio %
1.07%
Delta Shares
-11.46%
NBISNew
NEBIUS GROUP N.V.
Position value
$85.6M
Portfolio %
1.05%
Delta Shares
—
WBSIncreased
WEBSTER FINL CORP
Position value
$85.1M
Portfolio %
1.04%
Delta Shares
56.43%
IDAReduced
IDACORP INC
Position value
$82.6M
Portfolio %
1.01%
Delta Shares
-5.41%
NEEIncreased
NEXTERA ENERGY INC
Position value
$77.9M
Portfolio %
0.96%
Delta Shares
35.55%
HTOIncreased
H2O AMERICA
Position value
$76.2M
Portfolio %
0.94%
Delta Shares
2.09%
APGENew
APOGEE THERAPEUTICS INC
Position value
$74.9M
Portfolio %
0.92%
Delta Shares
—
SPYReduced
STATE STR SPDR S&P 500 ETF T
Position value
$74.7M
Portfolio %
0.92%
Delta Shares
-91.76%
CMSReduced
CMS ENERGY CORP
Position value
$74.2M
Portfolio %
0.91%
Delta Shares
-6.19%
SNAPUnchanged
SNAP INC
Position value
$71.9M
Portfolio %
0.88%
Delta Shares
0.00%
MSFTReduced
MICROSOFT CORP
Position value
$70.9M
Portfolio %
0.87%
Delta Shares
-10.38%
BHFIncreased
BRIGHTHOUSE FINL INC
Position value
$70.7M
Portfolio %
0.87%
Delta Shares
31.82%
SWReduced
SMURFIT WESTROCK PLC
Position value
$70M
Portfolio %
0.86%
Delta Shares
-39.97%
BRK-BUnchanged
BERKSHIRE HATHAWAY INC DEL
Position value
$66.7M
Portfolio %
0.82%
Delta Shares
0.00%
SONew
SOUTHERN CO
Position value
$65.8M
Portfolio %
0.81%
Delta Shares
—
DBRGNew
DIGITALBRIDGE GROUP INC
Position value
$65M
Portfolio %
0.80%
Delta Shares
—
MDLNIncreased
MEDLINE INC
Position value
$64.6M
Portfolio %
0.79%
Delta Shares
27.35%
DXCMIncreased
DEXCOM INC
Position value
$63.5M
Portfolio %
0.78%
Delta Shares
7.94%
AVGOIncreased
BROADCOM INC
Position value
$62.4M
Portfolio %
0.77%
Delta Shares
6.54%
WECIncreased
WEC ENERGY GROUP INC
Position value
$61.7M
Portfolio %
0.76%
Delta Shares
3.05%
GOOGLIncreased
ALPHABET INC
Position value
$60.2M
Portfolio %
0.74%
Delta Shares
109.09%
ESTCIncreased
ELASTIC N V
Position value
$56.9M
Portfolio %
0.70%
Delta Shares
31.10%
Ticker unavailableCUSIP 85205TAQ3New
SPIRIT AEROSYSTEMS INC
Position value
$53.9M
Portfolio %
0.66%
Delta Shares
—
KVUEReduced
KENVUE INC
Position value
$52.5M
Portfolio %
0.64%
Delta Shares
-13.01%
TMHCNew
TAYLOR MORRISON HOME CORP
Position value
$51.9M
Portfolio %
0.64%
Delta Shares
—
KDKUnchanged
KODIAK AI INC.
Position value
$49.6M
Portfolio %
0.61%
Delta Shares
0.00%
MACNew
MACERICH CO
Position value
$48.8M
Portfolio %
0.60%
Delta Shares
—
DASHIncreased
DOORDASH INC
Position value
$46.1M
Portfolio %
0.57%
Delta Shares
46.86%
AEISNew
ADVANCED ENERGY INDS
Position value
$45.9M
Portfolio %
0.56%
Delta Shares
—
NATLIncreased
NCR ATLEOS CORPORATION
Position value
$44.9M
Portfolio %
0.55%
Delta Shares
41.52%
AAMIReduced
ACADIAN ASSET MANAGEMENT INC
Position value
$43.6M
Portfolio %
0.54%
Delta Shares
-5.94%
XELIncreased
XCEL ENERGY INC
Position value
$42.8M
Portfolio %
0.53%
Delta Shares
4.89%
CORZIncreased
CORE SCIENTIFIC INC NEW
Position value
$42M
Portfolio %
0.52%
Delta Shares
155.64%
XENew
X-ENERGY INC
Position value
$41.2M
Portfolio %
0.51%
Delta Shares
—
SPGIIncreased
S&P GLOBAL INC
Position value
$41.1M
Portfolio %
0.50%
Delta Shares
509.93%
SREIncreased
SEMPRA
Position value
$40.9M
Portfolio %
0.50%
Delta Shares
306.29%
WBDIncreased
WARNER BROS DISCOVERY INC
Position value
$39.7M
Portfolio %
0.49%
Delta Shares
36.25%
HONReduced
HONEYWELL INTL INC
Position value
$39M
Portfolio %
0.48%
Delta Shares
-51.40%
JPMUnchanged
JPMORGAN CHASE & CO
Position value
$38.7M
Portfolio %
0.48%
Delta Shares
0.00%
SUNBReduced
SUNBELT RENTALS HOLDINGS INC
Position value
$38.6M
Portfolio %
0.47%
Delta Shares
-5.51%
TECHNew
BIO-TECHNE CORP
Position value
$37.8M
Portfolio %
0.46%
Delta Shares
—
CXIncreased
CEMEX SA EURO MTN BE 144A
Position value
$37.7M
Portfolio %
0.46%
Delta Shares
4.89%
BGCReduced
BGC GROUP INC
Position value
$37.2M
Portfolio %
0.46%
Delta Shares
-17.09%
NUVLNew
NUVALENT INC
Position value
$37.1M
Portfolio %
0.45%
Delta Shares
—
INIONew
INNIO NV
Position value
$37M
Portfolio %
0.45%
Delta Shares
—
TSLAIncreased
TESLA INC
Position value
$36.5M
Portfolio %
0.45%
Delta Shares
63.57%
IAUMUnchanged
ISHARES INC
Position value
$36.3M
Portfolio %
0.45%
Delta Shares
0.00%
HONANew
HONEYWELL AEROSPACE INC
Position value
$36M
Portfolio %
0.44%
Delta Shares
—
TEAMReduced
ATLASSIAN CORPORATION
Position value
$35.7M
Portfolio %
0.44%
Delta Shares
-14.26%
FPSIncreased
FORGENT POWER SOLUTIONS INC
Position value
$35.1M
Portfolio %
0.43%
Delta Shares
515.56%
SNOWIncreased
SNOWFLAKE INC
Position value
$34.8M
Portfolio %
0.43%
Delta Shares
185.58%
ULSReduced
UL SOLUTIONS INC
Position value
$34M
Portfolio %
0.42%
Delta Shares
-15.45%
MCDUnchanged
MCDONALDS CORP
Position value
$33.4M
Portfolio %
0.41%
Delta Shares
0.00%
CBRSNew
CEREBRAS SYSTEMS INC
Position value
$33.2M
Portfolio %
0.41%
Delta Shares
—
ORCLIncreased
ORACLE CORP
Position value
$33.1M
Portfolio %
0.41%
Delta Shares
29.69%
TEXNew
TEREX CORP NEW
Position value
$32.1M
Portfolio %
0.39%
Delta Shares
—
GBTGNew
GLOBAL BUSINESS TRAVEL GROUP
Position value
$31.4M
Portfolio %
0.39%
Delta Shares
—
COFReduced
CAPITAL ONE FINL CORP
Position value
$29.5M
Portfolio %
0.36%
Delta Shares
-18.35%
AMDIncreased
ADVANCED MICRO DEVICES INC
Position value
$29.5M
Portfolio %
0.36%
Delta Shares
46.51%
LGNIncreased
LEGENCE CORP
Position value
$28M
Portfolio %
0.34%
Delta Shares
147.26%
VSECReduced
VSE CORP
Position value
$27.5M
Portfolio %
0.34%
Delta Shares
-64.28%
OWLReduced
BLUE OWL CAPITAL CORPORATION
Position value
$26.6M
Portfolio %
0.33%
Delta Shares
-51.75%
LLYUnchanged
ELI LILLY & CO
Position value
$26.6M
Portfolio %
0.33%
Delta Shares
0.00%
Ticker unavailableCUSIP 464288414Unchanged
ISHARES TR
Position value
$26M
Portfolio %
0.32%
Delta Shares
0.00%
Ticker unavailableCUSIP 736508847Reduced
PORTLAND GEN ELEC CO
Position value
$25.9M
Portfolio %
0.32%
Delta Shares
-1.25%
MUIncreased
MICRON TECHNOLOGY INC
Position value
$25.9M
Portfolio %
0.32%
Delta Shares
693.98%
ENRDNew
EINRIDE AB
Position value
$25.8M
Portfolio %
0.32%
Delta Shares
—
FSLRNew
FIRST SOLAR INC
Position value
$24.5M
Portfolio %
0.30%
Delta Shares
—
VGNTNew
VERSIGENT PLC
Position value
$24.5M
Portfolio %
0.30%
Delta Shares
—
MAIRNew
MADISON AIR SOLUTIONS CORP
Position value
$24.4M
Portfolio %
0.30%
Delta Shares
—
PAYONew
PAYONEER GLOBAL INC
Position value
$22.8M
Portfolio %
0.28%
Delta Shares
—
ACANew
ARCOSA INC
Position value
$22.5M
Portfolio %
0.28%
Delta Shares
—
ETSYReduced
ETSY INC
Position value
$22.4M
Portfolio %
0.27%
Delta Shares
-99.21%
AHRNew
AMERICAN HEALTHCARE REIT INC
Position value
$22.4M
Portfolio %
0.27%
Delta Shares
—
PPLIncreased
PPL CORP
Position value
$22.1M
Portfolio %
0.27%
Delta Shares
418.18%
QNTNew
QUANTINUUM INC
Position value
$21.7M
Portfolio %
0.27%
Delta Shares
—
ONNew
ON SEMICONDUCTOR CORP
Position value
$21.6M
Portfolio %
0.26%
Delta Shares
—
ROKUNew
ROKU INC
Position value
$21.5M
Portfolio %
0.26%
Delta Shares
—
MIDDNew
MIDDLEBY CORP
Position value
$21.3M
Portfolio %
0.26%
Delta Shares
—
BLDNew
TOPBUILD COR
Position value
$21.3M
Portfolio %
0.26%
Delta Shares
—
CRBGReduced
COREBRIDGE FINL INC
Position value
$21M
Portfolio %
0.26%
Delta Shares
-65.61%
MCHPNew
MICROCHIP TECHNOLOGY INC.
Position value
$20.8M
Portfolio %
0.26%
Delta Shares
—
ALLYReduced
ALLY FINL INC
Position value
$20.3M
Portfolio %
0.25%
Delta Shares
-39.01%
PMUnchanged
PHILIP MORRIS INTL INC
Position value
$20.3M
Portfolio %
0.25%
Delta Shares
0.00%
PEGNew
PUBLIC SVC ENTERPRISE GROUP
Position value
$20.3M
Portfolio %
0.25%
Delta Shares
—
CIAReduced
CITIZENS FINL GROUP INC
Position value
$20.1M
Portfolio %
0.25%
Delta Shares
-3.67%
Ticker unavailableCUSIP 03761U502Unchanged
MIDCAP FINANCIAL INVSTMNT CO
Position value
$19.6M
Portfolio %
0.24%
Delta Shares
0.00%
FRVONew
FERVO ENERGY CO
Position value
$19.6M
Portfolio %
0.24%
Delta Shares
—
NOVTNew
NOVANTA INC
Position value
$17.1M
Portfolio %
0.21%
Delta Shares
—
ITTReduced
ITT INC
Position value
$16.8M
Portfolio %
0.21%
Delta Shares
-5.57%
MRVLNew
MARVELL TECHNOLOGY INC
Position value
$16.1M
Portfolio %
0.20%
Delta Shares
—
SAROReduced
STANDARDAERO INC
Position value
$15.7M
Portfolio %
0.19%
Delta Shares
-24.79%
MAUnchanged
MASTERCARD INCORPORATED
Position value
$15.6M
Portfolio %
0.19%
Delta Shares
0.00%
SILANew
SILA REALTY TRUST INC
Position value
$15.4M
Portfolio %
0.19%
Delta Shares
—
CZRNew
CAESARS ENTERTAINMENT INC NE
Position value
$14.9M
Portfolio %
0.18%
Delta Shares
—
MWHIncreased
SOLV ENERGY INC
Position value
$14.9M
Portfolio %
0.18%
Delta Shares
210.79%
DPCNew
DPC HOLDINGS PLC
Position value
$14.6M
Portfolio %
0.18%
Delta Shares
—
ATIIncreased
ATI INC
Position value
$14.5M
Portfolio %
0.18%
Delta Shares
38.82%
TALKUnchanged
TALKSPACE INC
Position value
$14.4M
Portfolio %
0.18%
Delta Shares
0.00%
INTCNew
INTEL CORP
Position value
$14M
Portfolio %
0.17%
Delta Shares
—
CRHIncreased
CRH PLC
Position value
$13.3M
Portfolio %
0.16%
Delta Shares
7.75%
HUMReduced
HUMANA INC
Position value
$13.2M
Portfolio %
0.16%
Delta Shares
-50.88%
IBKRReduced
INTERACTIVE BROKERS GROUP IN
Position value
$13.2M
Portfolio %
0.16%
Delta Shares
-76.53%
CTRENew
CARETRUST REIT INC
Position value
$13.1M
Portfolio %
0.16%
Delta Shares
—
RIVNReduced
RIVIAN AUTOMOTIVE INC
Position value
$13M
Portfolio %
0.16%
Delta Shares
-99.48%
METAReduced
META PLATFORMS INC
Position value
$12.3M
Portfolio %
0.15%
Delta Shares
-37.08%
KOUnchanged
COCA COLA CO
Position value
$12.2M
Portfolio %
0.15%
Delta Shares
0.00%
Ticker unavailableCUSIP 649445400New
FLAGSTAR BANK NATIONAL ASSOC
Position value
$11.7M
Portfolio %
0.14%
Delta Shares
—
CNMIncreased
CORE & MAIN INC
Position value
$11.4M
Portfolio %
0.14%
Delta Shares
1.72%
DNew
DOMINION ENERGY INC
Position value
$11.3M
Portfolio %
0.14%
Delta Shares
—
HUNIncreased
HUNTSMAN CORP
Position value
$11.2M
Portfolio %
0.14%
Delta Shares
10.25%
CPRXNew
CATALYST PHARMACEUTICALS INC
Position value
$10.8M
Portfolio %
0.13%
Delta Shares
—
AIGReduced
AMERICAN INTL GROUP INC
Position value
$10.8M
Portfolio %
0.13%
Delta Shares
-3.68%
WWDReduced
WOODWARD INC
Position value
$10.6M
Portfolio %
0.13%
Delta Shares
-75.10%
OTFNew
BLUE OWL TECHNOLOGY FIN CORP
Position value
$10.4M
Portfolio %
0.13%
Delta Shares
—
EVGOReduced
EVGO INC
Position value
$10.2M
Portfolio %
0.13%
Delta Shares
-11.37%
TKRNew
TIMKEN CO
Position value
$10.2M
Portfolio %
0.12%
Delta Shares
—
AACNew
ARES ACQUISITION CORP III
Position value
$10.1M
Portfolio %
0.12%
Delta Shares
—
CGReduced
CARLYLE GROUP INC
Position value
$9.5M
Portfolio %
0.12%
Delta Shares
-7.44%
JANIncreased
JANUS LIVING INC
Position value
$9.4M
Portfolio %
0.12%
Delta Shares
42.64%
SNAPUnchanged
SNAP INC
Position value
$9.3M
Portfolio %
0.11%
Delta Shares
0.00%
MGEENew
MGE ENERGY INC
Position value
$8.7M
Portfolio %
0.11%
Delta Shares
—
JNJReduced
JOHNSON & JOHNSON
Position value
$8.6M
Portfolio %
0.11%
Delta Shares
-2.37%
OWLReduced
BLUE OWL CAPITAL INC
Position value
$8.5M
Portfolio %
0.10%
Delta Shares
-51.75%
JBLUNew
JETBLUE AIRWAYS CORP
Position value
$8.3M
Portfolio %
0.10%
Delta Shares
—
TPGIncreased
TPG INC
Position value
$8.3M
Portfolio %
0.10%
Delta Shares
18.31%
KKRReduced
KKR & CO INC
Position value
$8.1M
Portfolio %
0.10%
Delta Shares
-63.74%
ARXSNew
ARXIS INC
Position value
$8.1M
Portfolio %
0.10%
Delta Shares
—
RUNIncreased
SUNRUN INC
Position value
$8M
Portfolio %
0.10%
Delta Shares
2976.92%
CBUnchanged
CHUBB LIMITED
Position value
$7.8M
Portfolio %
0.10%
Delta Shares
0.00%
Ticker unavailableCUSIP 500767306Unchanged
KRANESHARES TRUST
Position value
$7.4M
Portfolio %
0.09%
Delta Shares
0.00%
RDNTReduced
RADNET INC
Position value
$7.2M
Portfolio %
0.09%
Delta Shares
-73.41%
WMTUnchanged
WALMART INC
Position value
$7.1M
Portfolio %
0.09%
Delta Shares
0.00%
RSINew
RUSH STREET INTERACTIVE INC
Position value
$6.7M
Portfolio %
0.08%
Delta Shares
—
CMEUnchanged
CME GROUP INC
Position value
$6.6M
Portfolio %
0.08%
Delta Shares
0.00%
UBERReduced
UBER TECHNOLOGIES INC
Position value
$6.5M
Portfolio %
0.08%
Delta Shares
-71.25%
SHAZNew
SHARONAI HOLDINGS INC
Position value
$6.2M
Portfolio %
0.08%
Delta Shares
—
ARESReduced
ARES MANAGEMENT CORPORATION
Position value
$6M
Portfolio %
0.07%
Delta Shares
-72.44%
BXReduced
BLACKSTONE INC
Position value
$6M
Portfolio %
0.07%
Delta Shares
-94.11%
VRSKReduced
VERISK ANALYTICS INC
Position value
$6M
Portfolio %
0.07%
Delta Shares
-37.77%
INGMReduced
INGRAM MICRO HLDG CORP
Position value
$5.7M
Portfolio %
0.07%
Delta Shares
-47.85%
IBITNew
ISHARES INC
Position value
$5.6M
Portfolio %
0.07%
Delta Shares
—
VRNSReduced
VARONIS SYS INC
Position value
$5.6M
Portfolio %
0.07%
Delta Shares
-99.80%
GLXYReduced
GALAXY DIGITAL INC.
Position value
$5.6M
Portfolio %
0.07%
Delta Shares
-24.80%
EROCNew
EROCK INC
Position value
$5.5M
Portfolio %
0.07%
Delta Shares
—
Ticker unavailableCUSIP 64073B103Increased
NEPTUNE INS HLDGS INC
Position value
$5.4M
Portfolio %
0.07%
Delta Shares
0.75%
VSHNew
VISHAY INTERTECHNOLOGY INC
Position value
$5.4M
Portfolio %
0.07%
Delta Shares
—
SITMNew
SITIME CORP
Position value
$5.2M
Portfolio %
0.06%
Delta Shares
—
PNFPNew
PINNACLE FINL PARTNERS INC
Position value
$5M
Portfolio %
0.06%
Delta Shares
—
MCBNew
METROPOLITAN BK HLDG CORP
Position value
$4.9M
Portfolio %
0.06%
Delta Shares
—
NOCUnchanged
NORTHROP GRUMMAN CORP
Position value
$4.9M
Portfolio %
0.06%
Delta Shares
0.00%
NOWReduced
SERVICENOW INC
Position value
$4.8M
Portfolio %
0.06%
Delta Shares
-68.53%
ADBENew
ADOBE INC
Position value
$4.8M
Portfolio %
0.06%
Delta Shares
—
AKRNew
ACADIA RLTY TR
Position value
$4.8M
Portfolio %
0.06%
Delta Shares
—
LCLNNew
LINCOLN INTL INC
Position value
$4.8M
Portfolio %
0.06%
Delta Shares
—
RBCIncreased
RBC BEARINGS INC
Position value
$4.3M
Portfolio %
0.05%
Delta Shares
35.59%
APOReduced
APOLLO GLOBAL MGMT INC
Position value
$4.1M
Portfolio %
0.05%
Delta Shares
-73.35%
ABTUnchanged
ABBOTT LABORATORIES
Position value
$4.1M
Portfolio %
0.05%
Delta Shares
0.00%
MSNew
MORGAN STANLEY
Position value
$4M
Portfolio %
0.05%
Delta Shares
—
FCXNew
FREEPORT MCMORAN INC
Position value
$3.9M
Portfolio %
0.05%
Delta Shares
—
ACMRNew
ACM RESH INC
Position value
$3.8M
Portfolio %
0.05%
Delta Shares
—
PZZANew
PAPA JOHNS INTL INC
Position value
$3.7M
Portfolio %
0.05%
Delta Shares
—
BGReduced
BUNGE GLOBAL SA
Position value
$3.5M
Portfolio %
0.04%
Delta Shares
-51.91%
ADMNew
ARCHER DANIELS MIDLAND CO
Position value
$3.5M
Portfolio %
0.04%
Delta Shares
—
MTZIncreased
MASTEC INC
Position value
$3.4M
Portfolio %
0.04%
Delta Shares
110.51%
NFLXReduced
NETFLIX INC.
Position value
$3.3M
Portfolio %
0.04%
Delta Shares
-2.97%
AKTSUnchanged
AKTIS ONCOLOGY INC
Position value
$3.2M
Portfolio %
0.04%
Delta Shares
0.00%
FIGRNew
FIGURE TECHNOLOGY SOLUTIO
Position value
$3.1M
Portfolio %
0.04%
Delta Shares
—
ANDGIncreased
ANDERSEN GROUP INC
Position value
$2.7M
Portfolio %
0.03%
Delta Shares
45.20%
CRSReduced
CARPENTER TECHNOLOGY CORP
Position value
$2.7M
Portfolio %
0.03%
Delta Shares
-48.93%
LFTONew
LIFTOFF MOBILE INC
Position value
$2.6M
Portfolio %
0.03%
Delta Shares
—
DDOGReduced
DATADOG INC
Position value
$2.5M
Portfolio %
0.03%
Delta Shares
-90.47%
AMTMIncreased
AMENTUM HOLDINGS INC
Position value
$2.4M
Portfolio %
0.03%
Delta Shares
9.92%
KRGNew
KITE REALTY GROUP TRUST
Position value
$2.4M
Portfolio %
0.03%
Delta Shares
—
ESPRNew
ESPERION THERAPEUTICS INC NE
Position value
$2.4M
Portfolio %
0.03%
Delta Shares
—
HAWKNew
HAWKEYE 360 INC
Position value
$2.4M
Portfolio %
0.03%
Delta Shares
—
AADXNew
APPLIED AEROSPACE & DEFENSE
Position value
$2.3M
Portfolio %
0.03%
Delta Shares
—
PONYReduced
PONY AI INC
Position value
$2.1M
Portfolio %
0.03%
Delta Shares
-91.40%
PGRUnchanged
PROGRESSIVE CORP
Position value
$2.1M
Portfolio %
0.03%
Delta Shares
0.00%
ZTSNew
ZOETIS INC
Position value
$2M
Portfolio %
0.02%
Delta Shares
—
TXNNew
TEXAS INSTRS INC
Position value
$2M
Portfolio %
0.02%
Delta Shares
—
RDDTReduced
REDDIT INC
Position value
$1.9M
Portfolio %
0.02%
Delta Shares
-54.29%
MGMNew
MGM RESORTS INTERNATIONAL
Position value
$1.9M
Portfolio %
0.02%
Delta Shares
—
VZUnchanged
VERIZON COMMUNICATIONS INC
Position value
$1.8M
Portfolio %
0.02%
Delta Shares
0.00%
ALMRNew
ALAMAR BIOSCIENCES INC
Position value
$1.6M
Portfolio %
0.02%
Delta Shares
—
UNHReduced
UNITEDHEALTH GROUP INC
Position value
$1.6M
Portfolio %
0.02%
Delta Shares
-94.02%
WIXReduced
WIX COM LTD
Position value
$1.6M
Portfolio %
0.02%
Delta Shares
-93.77%
Ticker unavailableCUSIP 78464A474Increased
SPDR SERIES TRUST
Position value
$1.4M
Portfolio %
0.02%
Delta Shares
55.21%
LCIDIncreased
LUCID GROUP INC
Position value
$1.4M
Portfolio %
0.02%
Delta Shares
18.77%
STMNew
STMICROELECTRONICS N V
Position value
$1.4M
Portfolio %
0.02%
Delta Shares
—
BWANew
BORGWARNER INC
Position value
$1.3M
Portfolio %
0.02%
Delta Shares
—
HUBGNew
HUB GROUP INC
Position value
$1.2M
Portfolio %
0.01%
Delta Shares
—
NETReduced
CLOUDFLARE INC
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-58.57%
ESReduced
EVERSOURCE ENERGY
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-0.01%
SGIReduced
SOMNIGROUP INTERNATIONAL INC
Position value
$1.1M
Portfolio %
0.01%
Delta Shares
-92.43%
CEPVUnchanged
CANTOR EQUITY PARTNERS V INC
Position value
$1M
Portfolio %
0.01%
Delta Shares
0.00%
PRIMNew
PRIMORIS SVCS CORP
Position value
$1M
Portfolio %
0.01%
Delta Shares
—
YSWYNew
YESWAY INC
Position value
$1M
Portfolio %
0.01%
Delta Shares
—
DISNew
DISNEY WALT CO
Position value
$1M
Portfolio %
0.01%
Delta Shares
—
HTZNew
HERTZ GLOBAL HLDGS INC
Position value
$1M
Portfolio %
0.01%
Delta Shares
—
FEUnchanged
FIRSTENERGY CORP
Position value
$995.8K
Portfolio %
0.01%
Delta Shares
0.00%
BILLReduced
BILL HOLDINGS INC
Position value
$927.9K
Portfolio %
0.01%
Delta Shares
-76.00%
ZETANew
ZETA GLOBAL HOLDINGS CORP
Position value
$918.4K
Portfolio %
0.01%
Delta Shares
—
COAGNew
HEMAB THERAPEUTICS HLDGS INC
Position value
$918.3K
Portfolio %
0.01%
Delta Shares
—
CORZIncreased
CORE SCIENTIFIC INC NEW
Position value
$899.4K
Portfolio %
0.01%
Delta Shares
155.64%
SFSTNew
SOUTHERN FIRST BANCSHARES
Position value
$882.8K
Portfolio %
0.01%
Delta Shares
—
KEELNew
KEEL INFRASTRUCTURE CORP
Position value
$869K
Portfolio %
0.01%
Delta Shares
—
QXONew
QXO INC
Position value
$861.1K
Portfolio %
0.01%
Delta Shares
—
CEGNew
CONSTELLATION ENERGY CORP
Position value
$809.4K
Portfolio %
0.01%
Delta Shares
—
STLAReduced
STELLANTIS N.V
Position value
$762.4K
Portfolio %
0.01%
Delta Shares
-64.93%
TNCReduced
TENNANT CO
Position value
$747.6K
Portfolio %
0.01%
Delta Shares
-67.17%
CCJNew
CAMECO CORP
Position value
$720.3K
Portfolio %
0.01%
Delta Shares
—
TLNNew
TALEN ENERGY CORP
Position value
$704.3K
Portfolio %
0.01%
Delta Shares
—
USARIncreased
USA RARE EARTH INC
Position value
$673.7K
Portfolio %
0.01%
Delta Shares
48.74%
VSTReduced
VISTRA CORP
Position value
$669.9K
Portfolio %
0.01%
Delta Shares
-98.27%
Ticker unavailableCUSIP 81369Y605Unchanged
SELECT SECTOR SPDR TR
Position value
$657.8K
Portfolio %
0.01%
Delta Shares
0.00%
BKUReduced
BANKUNITED INC
Position value
$540.9K
Portfolio %
0.01%
Delta Shares
-64.38%
CPNGReduced
COUPANG INC
Position value
$454.3K
Portfolio %
0.01%
Delta Shares
-64.21%
KLRANew
KAILERA THERAPEUTICS INC
Position value
$440.6K
Portfolio %
0.01%
Delta Shares
—
TEReduced
T1 ENERGY INC
Position value
$435.9K
Portfolio %
0.01%
Delta Shares
-47.96%
ASReduced
AMER SPORTS INC
Position value
$430.1K
Portfolio %
0.01%
Delta Shares
-68.67%
MTRNReduced
MATERION CORP
Position value
$427.3K
Portfolio %
0.01%
Delta Shares
-93.20%
ADEAReduced
ADEIA INC
Position value
$365.1K
Portfolio %
0.00%
Delta Shares
-77.95%
KARDNew
KARDIGAN INC
Position value
$357.8K
Portfolio %
0.00%
Delta Shares
—
GFLReduced
GFL ENVIRONMENTAL INC
Position value
$341.7K
Portfolio %
0.00%
Delta Shares
-98.25%
RUSHAReduced
RUSH ENTERPRISES INC
Position value
$333.8K
Portfolio %
0.00%
Delta Shares
-67.18%
AVLNNew
AVALYN PHARMACEUTICALS INC
Position value
$329.2K
Portfolio %
0.00%
Delta Shares
—
REANew
RARE EARTHS AMERICAS INC
Position value
$305.6K
Portfolio %
0.00%
Delta Shares
—
PIReduced
IMPINJ INC
Position value
$304.9K
Portfolio %
0.00%
Delta Shares
-45.14%
YSSNew
YORK SPACE SYSTEMS INC
Position value
$276.9K
Portfolio %
0.00%
Delta Shares
—
JReduced
JACOBS SOLUTIONS INC
Position value
$262.3K
Portfolio %
0.00%
Delta Shares
-17.58%
EMEReduced
EMCOR GROUP INC
Position value
$214.9K
Portfolio %
0.00%
Delta Shares
-21.04%
OPENUnchanged
OPENDOOR TECHNOLOGIES INC
Position value
$9.4K
Portfolio %
0.00%
Delta Shares
0.00%
OPENUnchanged
OPENDOOR TECHNOLOGIES INC
Position value
$312
Portfolio %
0.00%
Delta Shares
0.00%
Ticker unavailableCUSIP 09681N106Sold
BOBS DISC FURNITURE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 253868103Sold
DIGITAL RLTY TR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 254687106Sold
DISNEY WALT CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 349381103Sold
FIGURE TECHNOLOGY SOLUTIO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 381013101Sold
GOLDEN ENTMT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 436440101Sold
HOLOGIC INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 46284V101Sold
IRON MTN INC DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464287242Sold
ISHARES TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 464288513Sold
ISHARES TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 472145AF8Sold
JAZZ INVESTMENTS I LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 534187109Sold
LINCOLN NATL CORP IND
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 591774104Sold
METROPOLITAN BK HLDG CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 62886HBD2Sold
NCL CORP LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 67079K100Sold
NUSCALE PWR CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 68278B107Sold
ONESTREAM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 77311W101Sold
ROCKET COS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 78468R556Sold
SPDR SERIES TRUST
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 81211K100Sold
SEALED AIR CORP NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 81619Q105Sold
SELECT MED HLDGS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 92189F676Sold
VANECK ETF TRUST
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
95924106Sold
BLUE OWL TECHNOLOGY FIN CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AASold
ALCOA CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACHCSold
ACADIA HEALTHCARE COMPANY IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACLXSold
ARCELLX INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ACNSold
ACCENTURE PLC IRELAND
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AESSold
AES CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMRZSold
AMRIZE LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
APLSSold
APELLIS PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ARRYSold
ARRAY TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BLDRSold
BUILDERS FIRSTSOURCE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BLLNSold
BILLIONTOONE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BLSHSold
BULLISH
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BRCBSold
BLACK ROCK COFFEE BAR INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CAKESold
CHEESECAKE FACTORY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CBCSold
CENTRAL BANCOMPANY
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CCOSold
CLEAR CHANNEL OUTDOOR HLDGS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CDZISold
CADIZ INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CEPTSold
CANTOR EQUITY PARTNERS II IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CFSold
CF INDUSTRIES HOLD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CMCSASold
COMCAST CORP NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CODISold
COMPASS DIVERSIFIED
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CRCLSold
CIRCLE INTERNET GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CRMSold
SALESFORCE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CWANSold
CLEARWATER ANALYTICS HLDGS I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DAWNSold
DAY ONE BIOPHARMACEUTICALS I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DDSold
DUPONT DE NEMOURS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DOCNSold
DIGITALOCEAN HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DTESold
DTE ENERGY CO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DYSold
DYCOM INDS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EHABSold
ENHABIT INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ENSSold
ENERSYS
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EQPTSold
EQUIPMENTSHARE COM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EQRSold
EQUITY RESIDENTIAL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ETHBSold
ISHARES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
EXCSold
EXELON CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FLRSold
FLUOR CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FOLDSold
AMICUS THERAPEUTIC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FRMISold
FERMI INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FWONASold
LIBERTY MEDIA CORP DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP G8377R101Sold
SPRING VY ACQUISITION CORP I
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GFSSold
GLOBALFOUNDRIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GLSold
GLOBE LIFE INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GOSold
GROCERY OUTLET HLDG CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GRABSold
GRAB HOLDINGS LIMITED
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
JBTMSold
JBT MAREL CORPORATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KTOSSold
KRATOS DEFENSE & SEC SOLUTIO
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LBRDASold
LIBERTY BROADBAND CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LNTSold
ALLIANT ENERGY CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LULUSold
LULULEMON ATHLETICA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MASISold
MASIMO CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MDASold
MDA SPACE LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MIAXSold
MIAMI INTL HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MKCSold
MCCORMICK & CO INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MPSold
MP MATERIALS CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NSASold
NATIONAL STORAGE AFFILIATES
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NTNXSold
NUTANIX INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OFRMSold
ONCE UPON A FARM PBC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
OKTASold
OKTA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PCTSold
PURECYCLE TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PENSold
PENUMBRA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
PKSTSold
PEAKSTONE REALTY TRUST
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
RPDSold
RAPID7 INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SEMRSold
SEMRUSH HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SHLSSold
SHOALS TECHNOLOGIES GROUP IN
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
STUBSold
STUBHUB HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TERNSold
TERNS PHARMACEUTICALS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
THRSold
THERMON GROUP HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
TPHSold
TRI POINTE HOMES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
UDMYSold
UDEMY INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
VOYGSold
VOYAGER TECHNOLOGIES INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
VRESold
VERIS RESIDENTIAL INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
WOLFSold
WOLFSPEED INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified52.9%
Information Technology14.7%
Consumer Discretionary8.5%
Communication Services7.8%
Utilities6.4%
Financial Services2.4%
Materials2.2%
Industrials1.9%
Health Care1.5%
Real Estate1.2%
Consumer Staples0.5%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
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13F-HR · Q1 2026
Filed May 15, 2026
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13F-HR · Q4 2025
Filed Feb 13, 2026
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13F-HR · Q3 2025
Filed Nov 14, 2025
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13F-HR · Q2 2025
Filed Aug 14, 2025
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13F-HR · Q1 2025
Filed May 15, 2025
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13F-HR · Q4 2024
Filed Feb 14, 2025
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13F-HR · Q3 2024
Filed Nov 14, 2024
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