George Soros
Soros Fund Management
Value
6.8B
Stocks
221 Stocks (123 new)
Turnover
50.61%
CIK
1029160
Top Holdings
AMZN(8.03%) XOP(6.13%) GOOGL(2.95%) XLE(2.40%) CRM(2.03%)
About Investor
Established investor leading Soros Fund Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 544.64M | 2,359,572 | 8.03% | 133,385 | 5.99% | 2,196,633M |
| XOP | Put | SPDR SERIES TRUST | Other | 415.48M | 3,290,700 | 6.13% | 3,290,700 | New Buy | 10,438M |
| GOOGL | - | ALPHABET INC | Communication Services | 200.03M | 639,067 | 2.95% | -19,300 | -2.93% | 3,657,770M |
| XLE | Put | SELECT SECTOR SPDR TR | Other | 162.74M | 3,639,800 | 2.40% | 3,639,800 | New Buy | 10,212M |
| CRM | - | SALESFORCE INC | Information Technology | 137.55M | 519,246 | 2.03% | 55,490 | 11.97% | 178,457M |
| TKO | - | TKO GROUP HOLDINGS INC | Communication Services | 132.84M | 635,583 | 1.96% | 15,576 | 2.51% | 17,517M |
| MSFT | - | MICROSOFT CORP | Information Technology | 127.21M | 263,041 | 1.88% | 161,298 | 158.53% | 2,969,829M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 124.15M | 665,676 | 1.83% | 117,973 | 21.54% | 4,560,802M |
| CRWV | Put | COREWEAVE INC | Information Technology | 123.18M | 1,720,100 | 1.82% | 1,720,100 | New Buy | 49,754M |
| AAPL | - | APPLE INC | Information Technology | 113.16M | 416,239 | 1.67% | 66,503 | 19.02% | 3,877,901M |
| KDK | - | KODIAK AI INC. | Information Technology | 108.85M | 9,967,978 | 1.60% | 0 | - | 1,611M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 106.32M | 349,858 | 1.57% | 213,766 | 157.07% | 1,880,212M |
| SMH | Put | VANECK ETF TRUST | Other | 104.44M | 290,000 | 1.54% | -20,000 | -6.45% | 4,815M |
| DAY | - | DAYFORCE INC | Information Technology | 102.99M | 1,489,221 | 1.52% | 1,489,221 | New Buy | 11,180M |
| SPY | Put | SPDR S&P 500 ETF TR | Other | 102.29M | 150,000 | 1.51% | -39,000 | -20.63% | 629,865M |
| SPY | - | SPDR S&P 500 ETF TR | Other | 96.60M | 141,653 | 1.42% | 43,875 | 44.87% | 629,865M |
| SW | - | SMURFIT WESTROCK PLC | Materials | 92.89M | 2,402,148 | 1.37% | -5,344,942 | -68.99% | 26,969M |
| EXAS | - | EXACT SCIENCES CORP | Health Care | 87.75M | 864,009 | 1.29% | 864,009 | New Buy | 19,633M |
| EA | - | ELECTRONIC ARTS INC | Communication Services | 87.54M | 428,402 | 1.29% | 318,402 | 289.46% | 50,026M |
| CYBR | - | CYBERARK SOFTWARE LTD | Information Technology | 87.47M | 196,092 | 1.29% | 128,384 | 189.61% | 20,638M |
| FIGR | - | FIGURE TECHNOLOGY SOLUTIO | Financials | 85.67M | 2,097,698 | 1.26% | -135,784 | -6.08% | 7,661M |
| NGD | - | NEW GOLD INC CDA | Materials | 84.42M | 9,691,998 | 1.24% | 9,691,998 | New Buy | 8,783M |
| CFLT | - | CONFLUENT INC | Information Technology | 81.34M | 2,689,913 | 1.20% | 2,689,913 | New Buy | 10,960M |
| CMS | - | CMS ENERGY CORP | Utilities | 77.37M | 1,106,375 | 1.14% | 330,148 | 42.53% | 23,015M |
| DIS | - | DISNEY WALT CO | Communication Services | 77.22M | 678,713 | 1.14% | 23,008 | 3.51% | 190,267M |
| ALLY | - | ALLY FINL INC | Financials | 76.43M | 1,687,493 | 1.13% | 949,793 | 128.75% | 12,969M |
| IDA | - | IDACORP INC | Utilities | 74.04M | 585,056 | 1.09% | 181,113 | 44.84% | 7,618M |
| SNV | - | SYNOVUS FINL CORP | Financials | 71.99M | 1,438,381 | 1.06% | 1,438,381 | New Buy | 6,948M |
| AL | - | AIR LEASE CORP | Industrials | 71.25M | 1,109,293 | 1.05% | 996,015 | 879.27% | 7,257M |
| FOLD | - | AMICUS THERAPEUTICS INC | Health Care | 71.20M | 5,000,000 | 1.05% | 5,000,000 | New Buy | 4,500M |
| CWAN | - | CLEARWATER ANALYTICS HLDGS I | Information Technology | 69.44M | 2,879,113 | 1.02% | 2,879,113 | New Buy | 6,934M |
| AMZN | Call | AMAZON COM INC | Consumer Discretionary | 69.25M | 300,000 | 1.02% | 150,000 | 100.00% | 2,196,633M |
| MDLN | - | MEDLINE INC | Health Care | 66.36M | 1,580,000 | 0.98% | 1,580,000 | New Buy | 39,704M |
| HOLX | - | HOLOGIC INC | Health Care | 65.28M | 876,422 | 0.96% | 876,422 | New Buy | 16,791M |
| CMA | - | COMERICA INC | Financials | 65.11M | 748,994 | 0.96% | 748,994 | New Buy | 11,348M |
| CRBG | - | COREBRIDGE FINL INC | Financials | 62.40M | 2,068,339 | 0.92% | 62,470 | 3.11% | 15,661M |
| CDTX | - | CIDARA THERAPEUTICS INC | Health Care | 60.74M | 275,000 | 0.90% | 275,000 | New Buy | 6,962M |
| RNA | - | AVIDITY BIOSCIENCES INC | Health Care | 60.66M | 840,976 | 0.89% | 840,976 | New Buy | 11,241M |
| HUN | Call | HUNTSMAN CORP | Materials | 59.00M | 5,900,000 | 0.87% | 5,900,000 | New Buy | 2,354M |
| GTLS | - | CHART INDS INC | Industrials | 58.89M | 285,561 | 0.87% | 208,267 | 269.45% | 9,322M |
| ITT | - | ITT INC | Industrials | 57.15M | 329,390 | 0.84% | 329,390 | New Buy | 17,633M |
| WWD | - | WOODWARD INC | Industrials | 54.80M | 181,258 | 0.81% | 181,258 | New Buy | 23,638M |
| XEL | - | XCEL ENERGY INC | Utilities | 54.07M | 732,025 | 0.80% | 732,025 | New Buy | 47,051M |
| DDOG | - | DATADOG INC | Information Technology | 51.69M | 380,115 | 0.76% | -48,556 | -11.33% | 42,386M |
| BHF | - | BRIGHTHOUSE FINL INC | Financials | 50.16M | 774,262 | 0.74% | 126,146 | 19.46% | 3,656M |
| IBKR | - | INTERACTIVE BROKERS GROUP IN | Financials | 49.61M | 771,480 | 0.73% | -812,577 | -51.30% | 127,648M |
| JHG | - | JANUS HENDERSON GROUP PLC | Financials | 47.43M | 996,991 | 0.70% | 996,991 | New Buy | 7,345M |
| TEAM | - | ATLASSIAN CORPORATION | Information Technology | 46.50M | 286,766 | 0.69% | 216,355 | 307.27% | 22,124M |
| ULS | - | UL SOLUTIONS INC | Industrials | 45.78M | 580,520 | 0.67% | 100,660 | 20.98% | 14,260M |
| HI | - | HILLENBRAND INC | Industrials | 44.15M | 1,391,980 | 0.65% | 1,391,980 | New Buy | 2,260M |
| INDV | - | INDIVIOR PLC | Health Care | 41.42M | 1,154,452 | 0.61% | -199,413 | -14.73% | 4,272M |
| RUN | - | SUNRUN INC | Energy | 41.02M | 2,229,518 | 0.60% | -1,992,431 | -47.19% | 4,655M |
| RDNT | - | RADNET INC | Health Care | 40.99M | 574,555 | 0.60% | 396,074 | 221.91% | 5,519M |
| REVG | - | REV GROUP INC | Industrials | 39.03M | 641,910 | 0.58% | 641,910 | New Buy | 3,119M |
| DBRG | - | DIGITALBRIDGE GROUP INC | Financials | 36.82M | 2,400,000 | 0.54% | 2,400,000 | New Buy | 3,006M |
| RUN | Call | SUNRUN INC | Energy | 36.80M | 2,000,000 | 0.54% | -250,000 | -11.11% | 4,655M |
| AVGO | - | BROADCOM INC | Information Technology | 35.43M | 102,379 | 0.52% | 102,379 | New Buy | 1,575,667M |
| SRE | - | SEMPRA | Utilities | 35.01M | 396,519 | 0.52% | 206,382 | 108.54% | 60,021M |
| ITRI | - | ITRON INC | Information Technology | 34.84M | 375,219 | 0.51% | 375,219 | New Buy | 4,540M |
| AAMI | - | ACADIAN ASSET MANAGEMENT INC | Financials | 34.66M | 737,367 | 0.51% | 280,239 | 61.30% | 1,884M |
| ACN | - | ACCENTURE PLC IRELAND | Information Technology | 33.61M | 125,259 | 0.50% | 25,000 | 24.94% | 138,691M |
| DASH | - | DOORDASH INC | Consumer Discretionary | 32.12M | 141,816 | 0.47% | 36,470 | 34.62% | 74,257M |
| NOVTU | - | NOVANTA INC | Information Technology | 31.74M | 581,067 | 0.47% | 581,067 | New Buy | - |
| GFL | - | GFL ENVIRONMENTAL INC | Industrials | 31.47M | 732,620 | 0.46% | -142,380 | -16.27% | 15,567M |
| UBER | - | UBER TECHNOLOGIES INC | Information Technology | 30.41M | 372,119 | 0.45% | 119,000 | 47.01% | 151,923M |
| CSGS | - | CSG SYS INTL INC | Information Technology | 28.94M | 377,410 | 0.43% | 377,410 | New Buy | 2,271M |
| IRM | Call | IRON MTN INC DEL | Real Estate | 27.18M | 327,700 | 0.40% | 327,700 | New Buy | 31,160M |
| EXC | - | EXELON CORP | Utilities | 27.15M | 622,806 | 0.40% | 487,806 | 361.34% | 48,235M |
| MUB | - | ISHARES TR | Other | 25.86M | 241,400 | 0.38% | 0 | - | 42,505M |
| EMXC | - | ISHARES INC | Other | 25.78M | 354,686 | 0.38% | 0 | - | 15,588M |
| CADE | - | CADENCE BANK | Financials | 25.59M | 597,348 | 0.38% | 597,348 | New Buy | 7,845M |
| TSLA | - | TESLA INC | Consumer Discretionary | 25.48M | 56,661 | 0.38% | 56,661 | New Buy | 1,543,432M |
| CRH | - | CRH PLC | Materials | 24.96M | 200,000 | 0.37% | 21,038 | 11.76% | 83,001M |
| CFLT | Call | CONFLUENT INC | Information Technology | 24.61M | 813,900 | 0.36% | -1,049,400 | -56.32% | 10,960M |
| DVAX | - | DYNAVAX TECHNOLOGIES CORP | Health Care | 24.14M | 1,569,507 | 0.36% | 1,569,507 | New Buy | 1,820M |
| LLY | - | ELI LILLY & CO | Health Care | 24.00M | 22,334 | 0.35% | 22,334 | New Buy | 956,564M |
| CNM | - | CORE & MAIN INC | Industrials | 22.58M | 434,454 | 0.33% | 434,454 | New Buy | 11,176M |
| SEE | - | SEALED AIR CORP NEW | Materials | 21.58M | 520,974 | 0.32% | 520,974 | New Buy | 6,176M |
| KVUE | - | KENVUE INC | Consumer Staples | 21.50M | 1,246,246 | 0.32% | 1,246,246 | New Buy | 36,135M |
| XHB | - | SPDR SERIES TRUST | Other | 20.86M | 202,579 | 0.31% | 202,579 | New Buy | 1,696M |
| GL | - | GLOBE LIFE INC | Financials | 20.35M | 145,500 | 0.30% | 0 | - | 11,596M |
| FLUT | - | FLUTTER ENTMT PLC | Consumer Discretionary | 20.00M | 92,988 | 0.29% | -397,403 | -81.04% | 22,100M |
| RSP | - | INVESCO EXCHANGE TRADED FD T | Other | 19.94M | 104,067 | 0.29% | -725,548 | -87.46% | 31,666M |
| SNOW | - | SNOWFLAKE INC | Information Technology | 19.80M | 90,245 | 0.29% | -167,888 | -65.04% | 60,422M |
| SGI | - | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | 19.64M | 220,000 | 0.29% | -405,391 | -64.82% | 18,822M |
| ONB | - | OLD NATL BANCORP IND | Financials | 19.09M | 855,685 | 0.28% | 0 | - | 9,754M |
| BGC | - | BGC GROUP INC | Financials | 18.85M | 2,110,763 | 0.28% | -2,284,932 | -51.98% | 4,521M |
| UNH | - | UNITEDHEALTH GROUP INC | Health Care | 18.75M | 56,791 | 0.28% | 9,361 | 19.74% | 261,362M |
| ZTS | - | ZOETIS INC | Health Care | 18.68M | 148,448 | 0.28% | 148,448 | New Buy | 56,470M |
| PONY | - | PONY AI INC | Information Technology | 17.86M | 1,231,714 | 0.26% | -847,285 | -40.75% | 5,932M |
| OWL | - | BLUE OWL CAPITAL INC | Financials | 17.73M | 1,186,576 | 0.26% | 1,186,576 | New Buy | 19,126M |
| CFG | - | CITIZENS FINL GROUP INC | Financials | 17.44M | 298,507 | 0.26% | 298,507 | New Buy | 27,816M |
| XLF | - | SELECT SECTOR SPDR TR | Other | 17.10M | 312,270 | 0.25% | 312,270 | New Buy | 46,460M |
| TXN | - | TEXAS INSTRS INC | Information Technology | 17.04M | 98,191 | 0.25% | 98,191 | New Buy | 201,896M |
| ZBRA | - | ZEBRA TECHNOLOGIES CORPORATI | Information Technology | 16.13M | 66,426 | 0.24% | 18,313 | 38.06% | 12,707M |
| AIG | - | AMERICAN INTL GROUP INC | Financials | 15.91M | 186,001 | 0.23% | 186,001 | New Buy | 42,907M |
| SEMR | - | SEMRUSH HLDGS INC | Information Technology | 15.28M | 1,285,100 | 0.23% | 1,285,100 | New Buy | 1,789M |
| DD | - | DUPONT DE NEMOURS INC | Materials | 14.79M | 368,000 | 0.22% | -32,000 | -8.00% | 21,454M |
| PONY | Call | PONY AI INC | Information Technology | 14.50M | 1,000,000 | 0.21% | 1,000,000 | New Buy | 5,932M |
| AMRZ | - | AMRIZE LTD | Materials | 14.42M | 266,667 | 0.21% | -333,333 | -55.56% | 35,231M |
| ETR | - | ENTERGY CORP NEW | Utilities | 14.40M | 155,799 | 0.21% | -181,791 | -53.85% | 46,247M |
| SYF | - | SYNCHRONY FINANCIAL | Financials | 13.97M | 167,394 | 0.21% | 8,786 | 5.54% | 26,166M |
| HON | - | HONEYWELL INTL INC | Industrials | 13.86M | 71,055 | 0.20% | -28,945 | -28.95% | 162,420M |
| FWONK | - | LIBERTY MEDIA CORP DEL | Communication Services | 13.79M | 140,000 | 0.20% | 140,000 | New Buy | 22,407M |
| CTLP | - | CANTALOUPE INC | Information Technology | 13.29M | 1,251,880 | 0.20% | 7,160 | 0.58% | 738M |
| EVGO | - | EVGO INC | Consumer Discretionary | 13.10M | 4,500,000 | 0.19% | 500,000 | 12.50% | 853M |
| HUM | - | HUMANA INC | Health Care | 12.94M | 50,530 | 0.19% | -9,414 | -15.70% | 22,479M |
| ENPH | - | ENPHASE ENERGY INC | Energy | 12.82M | 400,000 | 0.19% | 300,000 | 300.00% | 5,993M |
| FXI | - | ISHARES TR | Other | 12.44M | 325,000 | 0.18% | 325,000 | New Buy | 5,012M |
| SARO | - | STANDARDAERO INC | Industrials | 12.18M | 424,600 | 0.18% | -261,408 | -38.11% | 10,391M |
| MDB | - | MONGODB INC | Information Technology | 11.91M | 28,373 | 0.18% | -7,145 | -20.12% | 29,483M |
| ATXS | - | ASTRIA THERAPEUTICS INC | Health Care | 11.43M | 873,400 | 0.17% | 873,400 | New Buy | 718M |
| DIS | Call | DISNEY WALT CO | Communication Services | 11.38M | 100,000 | 0.17% | 100,000 | New Buy | 190,267M |
| WOLF | Call | WOLFSPEED INC | Information Technology | 10.30M | 591,900 | 0.15% | 591,900 | New Buy | 877M |
| EQR | - | EQUITY RESIDENTIAL | Real Estate | 10.17M | 161,288 | 0.15% | 161,288 | New Buy | 24,975M |
| WEC | - | WEC ENERGY GROUP INC | Utilities | 10.15M | 96,245 | 0.15% | 96,245 | New Buy | 36,998M |
| RIVN | Put | RIVIAN AUTOMOTIVE INC | Consumer Discretionary | 9.36M | 475,000 | 0.14% | 475,000 | New Buy | 20,110M |
| ALEX | - | ALEXANDER & BALDWIN INC NEW | Real Estate | 9.09M | 440,176 | 0.13% | 440,176 | New Buy | 1,512M |
| CORZW | - | CORE SCIENTIFIC INC NEW | Information Technology | 8.99M | 1,062,761 | 0.13% | 1,062,761 | New Buy | 5,355M |
| DLR | - | DIGITAL RLTY TR INC | Real Estate | 8.88M | 57,418 | 0.13% | 57,418 | New Buy | 61,496M |
| FRGE | - | FORGE GLOBAL HOLDINGS INC | Financials | 8.85M | 198,530 | 0.13% | 198,530 | New Buy | 617M |
| CVLT | - | COMMVAULT SYS INC | Information Technology | 8.78M | 70,000 | 0.13% | -147,657 | -67.84% | 3,989M |
| PTGX | - | PROTAGONIST THERAPEUTICS INC | Health Care | 8.73M | 100,000 | 0.13% | 100,000 | New Buy | 5,159M |
| SAIL | - | SAILPOINT INC | Information Technology | 8.60M | 425,000 | 0.13% | -871,448 | -67.22% | 9,037M |
| CME | - | CME GROUP INC | Financials | 8.20M | 30,028 | 0.12% | 0 | - | 108,859M |
| BG | - | BUNGE GLOBAL SA | Consumer Staples | 7.71M | 86,568 | 0.11% | 86,568 | New Buy | 23,590M |
| COIN | - | COINBASE GLOBAL INC | Financials | 7.69M | 33,984 | 0.11% | 33,984 | New Buy | 44,291M |
| RAL | - | RALLIANT CORP | Information Technology | 7.59M | 149,089 | 0.11% | 0 | - | 4,958M |
| BETA | - | BETA TECHNOLOGIES INC | Industrials | 7.57M | 268,520 | 0.11% | 268,520 | New Buy | 4,423M |
| TRIP | - | TRIPADVISOR INC | Consumer Discretionary | 7.57M | 520,000 | 0.11% | 520,000 | New Buy | 1,208M |
| ORA | - | ORMAT TECHNOLOGIES INC | Utilities | 7.53M | 68,190 | 0.11% | 68,190 | New Buy | 7,322M |
| BRCB | - | BLACK ROCK COFFEE BAR INC | Consumer Discretionary | 7.53M | 338,250 | 0.11% | -47,710 | -12.36% | 233M |
| MIAX | - | MIAMI INTL HLDGS INC | Financials | 6.86M | 154,560 | 0.10% | 50,300 | 48.24% | 3,594M |
| PLYM | - | PLYMOUTH INDL REIT INC | Real Estate | 6.85M | 313,225 | 0.10% | 313,225 | New Buy | 990M |
| FUN | - | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | 6.75M | 440,000 | 0.10% | 440,000 | New Buy | 1,604M |
| STUB | - | STUBHUB HLDGS INC | Communication Services | 6.58M | 486,599 | 0.10% | -387,816 | -44.35% | 3,277M |
| Q | - | QNITY ELECTRONICS INC | Information Technology | 6.53M | 80,000 | 0.10% | 80,000 | New Buy | 24,141M |
| TTWO | - | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.52M | 25,478 | 0.10% | 0 | - | 36,807M |
| UDMY | - | UDEMY INC | Health Care | 6.44M | 1,100,000 | 0.09% | 1,100,000 | New Buy | 698M |
| RDN | - | RADIAN GROUP INC | Financials | 6.43M | 178,767 | 0.09% | 0 | - | 4,416M |
| GLXY | - | GALAXY DIGITAL INC. | Financials | 6.08M | 271,911 | 0.09% | -1,889 | -0.69% | 8,499M |
| OS | - | ONESTREAM INC | Information Technology | 6.07M | 330,000 | 0.09% | 7,400 | 2.29% | 5,777M |
| ETOR | - | ETORO GROUP LTD | Financials | 6.05M | 172,220 | 0.09% | 6,956 | 4.21% | 2,665M |
| ADI | - | ANALOG DEVICES INC | Information Technology | 5.80M | 21,400 | 0.09% | -35,000 | -62.06% | 169,665M |
| BKU | - | BANKUNITED INC | Financials | 5.78M | 129,704 | 0.09% | 129,704 | New Buy | 3,685M |
| LGN | - | LEGENCE CORP | Industrials | 5.53M | 128,560 | 0.08% | -5,090 | -3.81% | 5,032M |
| D | - | DOMINION ENERGY INC | Utilities | 5.35M | 91,323 | 0.08% | 91,323 | New Buy | 55,368M |
| EWC | - | ISHARES INC | Other | 5.27M | 97,700 | 0.08% | 0 | - | 5,352M |
| VVX | - | V2X INC | Industrials | 5.06M | 92,800 | 0.07% | -14,100 | -13.19% | 2,140M |
| NP | - | NEPTUNE INS HLDGS INC | Financials | 4.99M | 171,000 | 0.07% | 171,000 | New Buy | 2,503M |
| FLR | - | FLUOR CORP NEW | Industrials | 4.84M | 122,052 | 0.07% | 122,052 | New Buy | 8,117M |
| GSAT | - | GLOBALSTAR INC | Communication Services | 4.81M | 78,881 | 0.07% | 78,881 | New Buy | 7,448M |
| WBD | - | WARNER BROS DISCOVERY INC | Communication Services | 4.32M | 150,000 | 0.06% | 150,000 | New Buy | 71,248M |
| BL | - | BLACKLINE INC | Information Technology | 4.15M | 75,000 | 0.06% | 75,000 | New Buy | 2,290M |
| CRCL | - | CIRCLE INTERNET GROUP INC | Financials | 4.10M | 51,707 | 0.06% | -150,758 | -74.46% | 16,068M |
| BLSH | - | BULLISH | Information Technology | 4.10M | 108,200 | 0.06% | -97,060 | -47.29% | 4,799M |
| GEHC | - | GE HEALTHCARE TECHNOLOGIES I | Health Care | 3.88M | 47,298 | 0.06% | 47,298 | New Buy | 37,800M |
| AMD | - | ADVANCED MICRO DEVICES INC | Information Technology | 3.68M | 17,201 | 0.05% | 17,201 | New Buy | 323,702M |
| LION2 | - | LIONSGATE STUDIOS CORP | N/A | 3.66M | 400,972 | 0.05% | 100,972 | 33.66% | - |
| ROG | - | ROGERS CORP | Information Technology | 3.41M | 37,197 | 0.05% | 37,197 | New Buy | 1,943M |
| MTZ | - | MASTEC INC | Industrials | 3.20M | 14,704 | 0.05% | 14,704 | New Buy | 20,899M |
| AMTM | - | AMENTUM HOLDINGS INC | Industrials | 3.17M | 109,303 | 0.05% | 109,303 | New Buy | 7,491M |
| VKTX | - | VIKING THERAPEUTICS INC | Health Care | 3.17M | 90,000 | 0.05% | 90,000 | New Buy | 3,482M |
| PCH | - | POTLATCHDELTIC CORPORATION | Real Estate | 3.02M | 75,900 | 0.04% | 75,900 | New Buy | 3,231M |
| AERO | - | GRUPO AEROMEXICO SAB DE CV | Industrials | 2.75M | 125,000 | 0.04% | 125,000 | New Buy | 2,991M |
| CBC | - | CENTRAL BANCOMPANY | Financials | 2.67M | 110,820 | 0.04% | 110,820 | New Buy | 6,069M |
| WLTH | - | WEALTHFRONT CORP | Information Technology | 2.49M | 182,960 | 0.04% | 182,960 | New Buy | 1,389M |
| PD | - | PAGERDUTY INC | Information Technology | 2.42M | 184,592 | 0.04% | 184,592 | New Buy | 655M |
| PZZA | - | PAPA JOHNS INTL INC | Consumer Discretionary | 2.41M | 62,731 | 0.04% | 62,731 | New Buy | 1,088M |
| OKLO | - | OKLO INC | Utilities | 2.31M | 32,147 | 0.03% | 32,147 | New Buy | 10,375M |
| CMCSA | - | COMCAST CORP NEW | Communication Services | 2.20M | 73,440 | 0.03% | 73,440 | New Buy | 115,329M |
| CPNG | - | COUPANG INC | Consumer Discretionary | 2.19M | 92,732 | 0.03% | 92,732 | New Buy | 32,989M |
| SMR | - | NUSCALE PWR CORP | Industrials | 2.13M | 150,211 | 0.03% | 150,211 | New Buy | 3,916M |
| RPD | - | RAPID7 INC | Information Technology | 2.05M | 134,845 | 0.03% | 0 | - | 466M |
| WMT | - | WALMART INC | Consumer Discretionary | 1.98M | 17,744 | 0.03% | 17,744 | New Buy | 1,005,616M |
| ENVX | Call | ENOVIX CORPORATION | Industrials | 1.83M | 250,000 | 0.03% | 250,000 | New Buy | 1,273M |
| J | - | JACOBS SOLUTIONS INC | Industrials | 1.73M | 13,031 | 0.03% | 13,031 | New Buy | 16,672M |
| RBRK | - | RUBRIK INC. | Information Technology | 1.68M | 21,971 | 0.02% | 21,971 | New Buy | 10,829M |
| ANDG | - | ANDERSEN GROUP INC | Consumer Discretionary | 1.62M | 62,600 | 0.02% | 62,600 | New Buy | 2,485M |
| LNC | - | LINCOLN NATL CORP IND | Financials | 1.51M | 34,015 | 0.02% | 34,015 | New Buy | 7,939M |
| CCO | - | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1.50M | 680,000 | 0.02% | 680,000 | New Buy | 1,191M |
| LULU | - | LULULEMON ATHLETICA INC | Consumer Discretionary | 1.50M | 7,225 | 0.02% | 7,225 | New Buy | 21,503M |
| GO | - | GROCERY OUTLET HLDG CORP | Consumer Staples | 1.39M | 137,330 | 0.02% | 137,330 | New Buy | 988M |
| CRL | - | CHARLES RIV LABS INTL INC | Health Care | 1.35M | 6,778 | 0.02% | 6,778 | New Buy | 7,743M |
| VOYG | - | VOYAGER TECHNOLOGIES INC | Industrials | 1.35M | 51,600 | 0.02% | 51,600 | New Buy | 1,626M |
| EME | - | EMCOR GROUP INC | Industrials | 1.24M | 2,021 | 0.02% | 2,021 | New Buy | 35,060M |
| BLLN | - | BILLIONTOONE INC | Health Care | 1.19M | 14,500 | 0.02% | 14,500 | New Buy | 4,102M |
| VSEC | - | VSE CORP | Industrials | 1.14M | 6,616 | 0.02% | 6,616 | New Buy | 6,051M |
| LCID | - | LUCID GROUP INC | Consumer Discretionary | 1.02M | 96,100 | 0.01% | 96,100 | New Buy | 3,188M |
| BLDR | - | BUILDERS FIRSTSOURCE INC | Industrials | 1.01M | 9,828 | 0.01% | 9,828 | New Buy | 12,576M |
| ES | - | EVERSOURCE ENERGY | Utilities | 1.00M | 14,890 | 0.01% | 14,890 | New Buy | 26,982M |
| SPSB | - | SPDR SERIES TRUST | Other | 0.91M | 30,268 | 0.01% | -1,657 | -5.19% | 8,637M |
| FWONA | - | LIBERTY MEDIA CORP DEL | Communication Services | 0.91M | 10,200 | 0.01% | 10,200 | New Buy | 22,186M |
| VIA | - | VIA TRANSN INC | Information Technology | 0.87M | 30,000 | 0.01% | 0 | - | 1,401M |
| SHOP | - | SHOPIFY INC | Information Technology | 0.87M | 5,376 | 0.01% | 5,376 | New Buy | 160,069M |
| WSC | - | WILLSCOT HLDGS CORP | Industrials | 0.85M | 45,138 | 0.01% | 45,138 | New Buy | 3,978M |
| RKT | - | ROCKET COS INC | Financials | 0.85M | 43,868 | 0.01% | 43,868 | New Buy | 52,080M |
| RBLX | - | ROBLOX CORP | Communication Services | 0.84M | 10,335 | 0.01% | 10,335 | New Buy | 45,191M |
| QXO | - | QXO INC | Industrials | 0.79M | 41,095 | 0.01% | 41,095 | New Buy | 18,985M |
| CEPV | - | CANTOR EQUITY PARTNERS V INC | Financials | 0.77M | 75,000 | 0.01% | 75,000 | New Buy | 323M |
| TWO | - | TWO HBRS INVT CORP | Real Estate | 0.75M | 71,432 | 0.01% | 71,432 | New Buy | 1,181M |
| TGNA | - | TEGNA INC | Communication Services | 0.71M | 36,673 | 0.01% | -437,827 | -92.27% | 3,371M |
| KRMN | - | KARMAN HLDGS INC | Industrials | 0.70M | 9,543 | 0.01% | -354,737 | -97.38% | 10,718M |
| JPM | - | JPMORGAN CHASE & CO. | Financials | 0.70M | 2,165 | 0.01% | 2,165 | New Buy | 844,800M |
| U | - | UNITY SOFTWARE INC | Information Technology | 0.66M | 14,882 | 0.01% | -35,118 | -70.24% | 8,045M |
| MP | - | MP MATERIALS CORP | Materials | 0.62M | 12,368 | 0.01% | 12,368 | New Buy | 10,207M |
| CODI | - | COMPASS DIVERSIFIED | Industrials | 0.60M | 124,827 | 0.01% | 124,827 | New Buy | 512M |
| ALAB | - | ASTERA LABS INC | Information Technology | 0.56M | 3,359 | 0.01% | 3,359 | New Buy | 22,165M |
| PCT | - | PURECYCLE TECHNOLOGIES INC | Industrials | 0.51M | 58,903 | 0.01% | 58,903 | New Buy | 1,589M |
| FRMI | - | FERMI INC | Other | 0.48M | 60,539 | 0.01% | 60,539 | New Buy | 5,747M |
| AAOI | - | APPLIED OPTOELECTRONICS INC | Information Technology | 0.40M | 11,576 | 0.01% | 11,576 | New Buy | 2,920M |
| HUN | - | HUNTSMAN CORP | Materials | 0.38M | 38,435 | 0.01% | 38,435 | New Buy | 2,354M |
| PPTA | - | PERPETUA RESOURCES CORP | Materials | 0.28M | 11,406 | 0.00% | 11,406 | New Buy | 3,556M |
| FICO | - | FAIR ISAAC CORP | Information Technology | 0.22M | 133 | 0.00% | -34 | -20.36% | 32,381M |
| ROIV | - | ROIVANT SCIENCES LTD | Health Care | 0.21M | 9,492 | 0.00% | 9,492 | New Buy | 19,707M |
| PNFP | - | PINNACLE FINL PARTNERS INC | Financials | 0.21M | 2,153 | 0.00% | 2,153 | New Buy | 14,772M |
| ETHZ | - | ETHZILLA CORPORATION | Health Care | 0.17M | 35,482 | 0.00% | 35,482 | New Buy | 69M |
| NAK | - | NORTHERN DYNASTY MINERALS LT | Materials | 0.13M | 64,305 | 0.00% | 64,305 | New Buy | 672M |
| CORZ | - | CORE SCIENTIFIC INC NEW | Information Technology | 0.08M | 5,458 | 0.00% | 5,458 | New Buy | 5,336M |
| OPENW | - | OPENDOOR TECHNOLOGIES INC | Real Estate | 0.03M | 33,026 | 0.00% | 33,026 | New Buy | 4,416M |
| OPENL | - | OPENDOOR TECHNOLOGIES INC | Other | 0.00M | 200 | 0.00% | 200 | New Buy | - |
