Soros Fund Management LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 240
Portfolio value:: $9,119,079,000
Filed:: May 15, 2026
CIK:: 1029160

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
SPYPUThist	STATE STR SPDR S&P 500 ETF T	8.65	Add 316.00%	1,213,400	$650.34	$789.12M
AMZN hist	AMAZON COM INC	4.44	Reduce 27.00%	1,945,789	$208.27	$405.25M
TSMPUThist	TAIWAN SEMICONDUCTOR MANUFAC	3.33	Add 156.00%	897,318	$337.95	$303.25M
XLEPUThist	SELECT SECTOR SPDR TR	3.32	Add 36.00%	4,948,400	$61.26	$303.14M
CRWVPUThist	COREWEAVE INC	2.79	Add 91.00%	3,279,460	$77.47	$254.06M
SPGI hist	GLOBAL PMTS INC	2.47	Add 27.00%	247,516,532	$0.91	$225.24M
XOPPUThist	SPDR SERIES TRUST	2.39	Reduce 64.00%	1,196,900	$181.83	$217.63M
EA hist	ELECTRONIC ARTS INC	2.16	Add 125.00%	965,793	$203.87	$196.90M
BILL hist	BILL HOLDINGS INC	2.09	Add 132.00%	209,785,925	$0.91	$190.66M
NVDA hist	NVIDIA CORPORATION	2.05	Add 61.00%	1,073,206	$174.40	$187.17M
LITE hist	LUMENTUM HLDGS INC	2.05	Buy	31,628,000	$5.91	$186.80M
PCG hist	PG&E CORP	1.99	Add 31.00%	175,000,000	$1.04	$181.58M
GOOGL hist	ALPHABET INC	1.81	Reduce 10.00%	573,929	$287.56	$165.04M
—	JAZZ INVESTMENTS I LTD	1.74	Reduce 13.00%	130,399,000	$1.22	$158.44M
RIVN hist	RIVIAN AUTOMOTIVE INC	1.69	—	143,436,000	$1.07	$153.67M
JD hist	JD.COM INC	1.64	Add 266.00%	150,158,000	$1.00	$149.88M
LIN hist	LINDE PLC	1.41	Buy	259,926	$495.76	$128.86M
AAPL hist	APPLE INC	1.39	Add 20.00%	500,534	$253.79	$127.03M
TKO hist	TKO GROUP HOLDINGS INC	1.34	Reduce 5.00%	604,242	$201.65	$121.84M
SEE hist	SEALED AIR CORP NEW	1.27	Add 428.00%	2,751,799	$42.05	$115.71M
SW hist	SMURFIT WESTROCK PLC	1.10	Add 5.00%	2,520,236	$39.85	$100.43M
DBX hist	DROPBOX INC	1.08	Buy	103,500,000	$0.95	$98.24M
ITRICALLhist	ITRON INC	1.08	Add 192.00%	1,094,835	$89.63	$98.13M
GTLS hist	CHART INDS INC	1.07	Add 65.00%	470,095	$206.75	$97.19M
BL hist	BLACKLINE INC	1.04	Buy	101,000,000	$0.94	$94.86M
—	AMICUS THERAPEUTIC	0.91	Add 15.00%	5,753,186	$14.46	$83.19M
IDA hist	IDACORP INC	0.91	Reduce 1.00%	577,290	$142.97	$82.53M
ETHB hist	ISHARES INC	0.89	Buy	963,786	$83.99	$80.95M
HON hist	HONEYWELL INTL INC	0.89	Add 404.00%	358,052	$226.03	$80.93M
SNAP hist	SNAP INC	0.88	Buy	98,000,000	$0.82	$80.28M
CMS hist	CMS ENERGY CORP	0.88	Reduce 7.00%	1,034,397	$77.58	$80.25M
MSFT hist	MICROSOFT CORP	0.86	Reduce 19.00%	211,966	$370.17	$78.46M
HOLX hist	HOLOGIC INC	0.84	Add 16.00%	1,013,552	$75.59	$76.61M
HTO hist	H2O AMERICA	0.79	Buy	1,228,747	$58.67	$72.09M
CWAN hist	CLEARWATER ANALYTICS HLDGS I	0.76	Add 2.00%	2,941,405	$23.65	$69.56M
KDK hist	KODIAK AI INC.	0.74	Reduce 2.00%	9,767,037	$6.94	$67.78M
CRM hist	SALESFORCE INC	0.74	Reduce 30.00%	361,291	$186.67	$67.44M
PEN hist	PENUMBRA INC	0.73	Buy	203,434	$328.37	$66.80M
BRK.B hist	BERKSHIRE HATHAWAY INC DEL	0.70	Buy	133,277	$479.20	$63.87M
NEE hist	NEXTERA ENERGY INC	0.66	Buy	1,200,703	$50.33	$60.43M
VRNS hist	VARONIS SYS INC	0.65	Buy	68,055,000	$0.87	$59.45M
WEC hist	WEC ENERGY GROUP INC	0.65	Add 433.00%	512,754	$115.77	$59.36M
DXCM hist	DEXCOM INC	0.64	Buy	62,977,000	$0.92	$58.17M
OWL hist	BLUE OWL CAPITAL CORPORATION	0.64	Buy	5,473,772	$10.59	$57.98M
MDLN hist	MEDLINE INC	0.63	Reduce 19.00%	1,286,434	$44.50	$57.25M
KVUE hist	KENVUE INC	0.60	Add 153.00%	3,157,266	$17.24	$54.43M
CRBG hist	COREBRIDGE FINL INC	0.56	Add 3.00%	2,133,647	$23.86	$50.91M
BHF hist	BRIGHTHOUSE FINL INC	0.56	Add 9.00%	846,794	$59.88	$50.71M
WIXPUThist	WIX COM LTD	0.55	Buy	561,600	$90.07	$50.58M
WBS hist	WEBSTER FINL CORP	0.54	Buy	711,790	$69.42	$49.41M
TPH hist	TRI POINTE HOMES INC	0.53	Buy	1,041,426	$46.73	$48.67M
AVGO hist	BROADCOM INC	0.53	Add 52.00%	155,107	$309.51	$48.01M
ETSY hist	ETSY INC	0.52	Reduce 56.00%	37,715,000	$1.26	$47.45M
VSEC hist	VSE CORP	0.50	Add 7368.00%	494,057	$92.22	$45.56M
OS hist	ONESTREAM INC	0.48	Add 455.00%	1,830,222	$24.00	$43.92M
IBKR hist	INTERACTIVE BROKERS GROUP IN	0.47	Reduce 16.00%	645,344	$67.07	$43.28M
APLS hist	APELLIS PHARMACEUTICALS INC	0.47	Buy	1,056,000	$40.23	$42.48M
BGC hist	BGC GROUP INC	0.45	Add 99.00%	4,199,713	$9.78	$41.07M
BX hist	BLACKSTONE SECD LENDING FD	0.44	Buy	1,040,989	$38.91	$40.50M
XEL hist	XCEL ENERGY INC	0.44	Reduce 31.00%	508,440	$79.44	$40.39M
—	NCL CORP LTD	0.43	—	40,175,000	$0.98	$39.49M
MCD hist	MCDONALDS CORP	0.42	Buy	123,562	$310.79	$38.40M
ESTCCALLhist	ELASTIC N V	0.42	Buy	761,000	$49.99	$38.04M
VST hist	VISTRA CORP	0.40	Buy	244,314	$150.33	$36.73M
TEAM hist	ATLASSIAN CORPORATION	0.40	Add 87.00%	535,515	$68.25	$36.55M
WWD hist	WOODWARD INC	0.39	Reduce 45.00%	99,830	$357.92	$35.73M
SUNB hist	SUNBELT RENTALS HOLDINGS INC	0.39	Buy	546,114	$65.09	$35.55M
AAMI hist	ACADIAN ASSET MANAGEMENT INC	0.39	Reduce 12.00%	648,807	$54.42	$35.31M
JPM hist	JPMORGAN CHASE & CO	0.38	Add 5367.00%	118,358	$294.16	$34.82M
CX hist	CEMEX SA EURO MTN BE 144A	0.38	Buy	2,991,971	$11.44	$34.23M
FIGR hist	FIGURE TECHNOLOGY SOLUTIO	0.37	Reduce 52.00%	1,000,000	$33.95	$33.95M
ULS hist	UL SOLUTIONS INC	0.37	Reduce 32.00%	395,000	$85.71	$33.85M
PONYCALLhist	PONY AI INC	0.36	Add 58.00%	3,522,709	$9.44	$33.25M
DAWN hist	DAY ONE BIOPHARMACEUTICALS I	0.36	Buy	1,539,100	$21.44	$33.00M
COF hist	CAPITAL ONE FINL CORP	0.36	Buy	180,105	$182.43	$32.86M
NATL hist	NCR ATLEOS CORPORATION	0.35	Buy	730,349	$43.58	$31.83M
IRMCALLhist	IRON MTN INC DEL	0.35	Reduce 5.00%	310,000	$102.14	$31.66M
WBD hist	WARNER BROS DISCOVERY INC	0.33	Add 628.00%	1,092,610	$27.46	$30.00M
SEM hist	SELECT MED HLDGS CORP	0.33	Buy	1,833,473	$16.29	$29.87M
VRE hist	VERIS RESIDENTIAL INC	0.32	Buy	1,533,840	$18.87	$28.94M
ALLY hist	ALLY FINL INC	0.31	Reduce 57.00%	725,267	$39.23	$28.45M
POR hist	PORTLAND GEN ELEC CO	0.29	Buy	506,328	$52.77	$26.72M
ACN hist	ACCENTURE PLC IRELAND	0.29	Add 7.00%	134,640	$198.29	$26.70M
ORCL hist	ORACLE CORP	0.29	Buy	569,360	$45.77	$26.06M
DASH hist	DOORDASH INC	0.28	Add 20.00%	170,160	$150.15	$25.55M
VAVXPUThist	VANECK ETF TRUST	0.27	Reduce 77.00%	65,300	$383.40	$25.04M
RDNT hist	RADNET INC	0.27	Reduce 24.00%	438,450	$55.89	$24.50M
ACLX hist	ARCELLX INC	0.25	Buy	200,000	$114.82	$22.96M
KKR hist	KKR & CO INC	0.25	Buy	244,691	$92.50	$22.63M
DOCN hist	DIGITALOCEAN HLDGS INC	0.25	Reduce 38.00%	23,095,000	$0.98	$22.60M
UBER hist	UBER TECHNOLOGIES INC	0.25	Reduce 16.00%	314,209	$71.93	$22.60M
THR hist	THERMON GROUP HLDGS INC	0.25	Buy	448,088	$50.40	$22.58M
GFL hist	GFL ENVIRONMENTAL INC	0.24	Reduce 28.00%	530,184	$41.72	$22.12M
AES hist	AES CORP	0.24	Buy	1,557,000	$14.09	$21.94M
MFIC hist	MIDCAP FINANCIAL INVSTMNT CO	0.24	Buy	1,944,500	$11.24	$21.86M
ARES hist	ARES MANAGEMENT CORPORATION	0.23	Buy	196,054	$109.10	$21.39M
FWONA hist	LIBERTY MEDIA CORP DEL	0.23	Add 64.00%	246,933	$85.02	$20.99M
LLY hist	ELI LILLY & CO	0.22	Reduce 1.00%	22,199	$919.77	$20.42M
META hist	META PLATFORMS INC	0.22	Buy	34,607	$572.14	$19.80M
GFS hist	GLOBALFOUNDRIES INC	0.22	Buy	444,362	$44.48	$19.77M
TSLA hist	TESLA INC	0.22	Reduce 6.00%	53,093	$371.74	$19.74M
PM hist	PHILIP MORRIS INTL INC	0.20	Buy	112,294	$165.34	$18.57M
SARO hist	STANDARDAERO INC	0.20	Add 65.00%	700,000	$25.83	$18.08M
MASI hist	MASIMO CORP	0.20	Buy	100,838	$177.87	$17.94M
CIA hist	CITIZENS FINL GROUP INC	0.20	—	298,507	$59.97	$17.90M
SEMR hist	SEMRUSH HLDGS INC	0.19	Add 15.00%	1,482,627	$11.94	$17.70M
UNH hist	UNITEDHEALTH GROUP INC	0.19	Add 14.00%	64,993	$270.58	$17.59M
ITT hist	ITT INC	0.19	Reduce 73.00%	89,740	$190.53	$17.10M
TERN hist	TERNS PHARMACEUTICALS INC	0.19	Buy	321,905	$52.72	$16.97M
JBTM hist	JBT MAREL CORPORATION	0.19	Buy	17,000,000	$1.00	$16.92M
DD hist	DUPONT DE NEMOURS INC	0.18	—	368,000	$45.80	$16.85M
NOW hist	SERVICENOW INC	0.18	Buy	154,349	$104.55	$16.14M
EHAB hist	ENHABIT INC	0.17	Buy	1,118,674	$14.09	$15.76M
MA hist	MASTERCARD INCORPORATED	0.17	Buy	30,452	$499.67	$15.22M
APO hist	APOLLO GLOBAL MGMT INC	0.16	Buy	131,351	$111.42	$14.63M
TALK hist	TALKSPACE INC	0.16	Buy	2,767,040	$5.17	$14.32M
SGI hist	SOMNIGROUP INTERNATIONAL INC	0.14	Reduce 19.00%	178,797	$73.92	$13.22M
CCO hist	CLEAR CHANNEL OUTDOOR HLDGS	0.14	Add 695.00%	5,407,175	$2.37	$12.81M
HUNCALLhist	HUNTSMAN CORP	0.14	Reduce 84.00%	958,509	$13.31	$12.76M
CORZ hist	CORE SCIENTIFIC INC NEW	0.14	Add 13.00%	1,203,699	$10.44	$12.57M
CRH hist	CRH PLC	0.13	Reduce 42.00%	115,025	$105.12	$12.09M
NSA hist	NATIONAL STORAGE AFFILIATES	0.13	Buy	317,432	$37.74	$11.98M
DDOG hist	DATADOG INC	0.13	Reduce 73.00%	101,346	$118.05	$11.96M
CG hist	CARLYLE GROUP INC	0.13	Buy	244,985	$48.39	$11.86M
HUM hist	HUMANA INC	0.13	Add 34.00%	67,644	$173.39	$11.73M
CNM hist	CORE & MAIN INC	0.13	Reduce 46.00%	232,437	$49.40	$11.48M
GDEN hist	GOLDEN ENTMT INC	0.13	Buy	430,101	$26.69	$11.48M
KO hist	COCA COLA CO	0.13	Buy	150,643	$76.05	$11.46M
AIG hist	AMERICAN INTL GROUP INC	0.12	Reduce 19.00%	149,926	$75.25	$11.28M
SRE hist	SEMPRA	0.12	Reduce 73.00%	108,570	$97.17	$10.55M
OKTA hist	OKTA INC	0.11	—	10,500,000	$0.99	$10.42M
EVGO hist	EVGO INC	0.11	Add 34.00%	6,036,569	$1.72	$10.38M
IONI hist	DIGITAL RLTY TR INC	0.11	—	57,418	$180.20	$10.35M
VRSK hist	VERISK ANALYTICS INC	0.11	Buy	53,455	$189.75	$10.14M
EQR hist	EQUITY RESIDENTIAL	0.10	—	161,288	$59.15	$9.54M
INGM hist	INGRAM MICRO HLDG CORP	0.10	Buy	400,000	$23.31	$9.32M
CAKE hist	CHEESECAKE FACTORY INC	0.10	Buy	9,000,000	$0.99	$8.95M
UDMY hist	UDEMY INC	0.10	Add 75.00%	1,921,574	$4.62	$8.88M
CME hist	CME GROUP INC	0.10	—	30,028	$295.36	$8.87M
BG hist	BUNGE GLOBAL SA	0.10	Reduce 21.00%	68,732	$127.20	$8.74M
ETI-P hist	ENTERGY CORP NEW	0.10	Reduce 50.00%	77,178	$112.36	$8.67M
KWEB hist	KRANESHARES TRUST	0.09	Buy	300,404	$28.43	$8.54M
JNJ hist	JOHNSON & JOHNSON	0.09	Buy	34,846	$244.45	$8.52M
GL hist	GLOBE LIFE INC	0.09	Reduce 59.00%	59,695	$139.17	$8.31M
WMT hist	WALMART INC	0.09	Add 256.00%	63,099	$124.28	$7.84M
ATI hist	ATI INC	0.08	Buy	52,832	$145.46	$7.68M
CF hist	CF INDUSTRIES HOLD	0.08	Buy	57,849	$129.84	$7.51M
LGN hist	LEGENCE CORP	0.08	Add 3.00%	132,654	$56.46	$7.49M
CB hist	CHUBB LTD SWITZ	0.08	Buy	22,890	$325.95	$7.46M
CRCL hist	CIRCLE INTERNET GROUP INC	0.08	Add 46.00%	75,686	$95.41	$7.22M
SNOW hist	SNOWFLAKE INC	0.08	Reduce 47.00%	47,821	$150.81	$7.21M
AMD hist	ADVANCED MICRO DEVICES INC	0.08	Add 101.00%	34,645	$203.43	$7.05M
TPG hist	TPG INC	0.08	Buy	172,835	$40.51	$7.00M
NOC hist	NORTHROP GRUMMAN CORP	0.07	Buy	9,660	$682.19	$6.59M
LBRDA hist	LIBERTY BROADBAND CORP	0.07	Buy	127,235	$50.30	$6.40M
MCB hist	METROPOLITAN BK HLDG CORP	0.07	Buy	75,000	$83.29	$6.25M
JAN hist	JANUS LIVING INC	0.06	Buy	228,768	$23.57	$5.39M
WOLFCALLhist	WOLFSPEED INC	0.06	Reduce 46.00%	320,920	$16.32	$5.24M
MKC hist	MCCORMICK & CO INC	0.06	Buy	102,761	$50.44	$5.18M
PKST hist	PEAKSTONE REALTY TRUST	0.06	Buy	247,802	$20.89	$5.18M
MIAX hist	MIAMI INTL HLDGS INC	0.06	Reduce 14.00%	132,600	$38.92	$5.16M
EXC hist	EXELON CORP	0.06	Reduce 83.00%	104,734	$49.02	$5.13M
MDA hist	MDA SPACE LTD	0.06	Buy	200,000	$25.32	$5.06M
GLXY hist	GALAXY DIGITAL INC.	0.06	—	271,911	$18.45	$5.02M
AMRZ hist	AMRIZE LTD	0.05	Reduce 67.00%	88,889	$56.02	$4.98M
NFLX hist	NETFLIX INC.	0.05	Buy	47,875	$96.15	$4.60M
ABT hist	ABBOTT LABORATORIES	0.05	Buy	44,750	$102.66	$4.59M
PPL hist	PPL CORP	0.05	Buy	117,200	$38.20	$4.48M
MWH hist	SOLV ENERGY INC	0.05	Buy	140,500	$30.03	$4.22M
BRCB hist	BLACK ROCK COFFEE BAR INC	0.05	Reduce 5.00%	322,760	$12.92	$4.17M
ENS hist	ENERSYS	0.05	Buy	23,885	$173.71	$4.15M
NP hist	NEPTUNE INS HLDGS INC	0.05	—	171,000	$24.19	$4.14M
BLSH hist	BULLISH	0.04	—	108,200	$35.73	$3.87M
CRS hist	CARPENTER TECHNOLOGY CORP	0.04	Buy	8,436	$394.14	$3.33M
RDDT hist	REDDIT INC	0.04	Buy	24,069	$134.65	$3.24M
MTRN hist	MATERION CORP	0.03	Buy	21,142	$144.64	$3.06M
EQPT hist	EQUIPMENTSHARE COM INC	0.03	Buy	150,000	$20.37	$3.06M
SVAC hist	SPRING VY ACQUISITION CORP I	0.03	Buy	295,261	$10.16	$3.00M
FPS hist	FORGENT POWER SOLUTIONS INC	0.03	Buy	102,200	$29.27	$2.99M
NTNX hist	NUTANIX INC	0.03	Buy	3,211,000	$0.90	$2.90M
AMTM hist	AMENTUM HOLDINGS INC	0.03	Reduce 2.00%	107,606	$26.08	$2.81M
DY hist	DYCOM INDS INC	0.03	Buy	8,198	$338.86	$2.78M
STLA hist	STELLANTIS N.V	0.03	Buy	378,741	$7.09	$2.69M
RBC hist	RBC BEARINGS INC	0.03	Buy	4,875	$543.18	$2.65M
OFRM hist	ONCE UPON A FARM PBC	0.03	Buy	150,000	$16.35	$2.45M
FLR hist	FLUOR CORP	0.03	Reduce 58.00%	50,814	$46.64	$2.37M
NET hist	CLOUDFLARE INC	0.02	Buy	10,781	$206.38	$2.23M
CBC hist	CENTRAL BANCOMPANY	0.02	Reduce 16.00%	92,846	$23.95	$2.22M
VZ hist	VERIZON COMMUNICATIONS INC	0.02	Buy	43,292	$50.19	$2.17M
ARRY hist	ARRAY TECHNOLOGIES INC	0.02	Buy	275,286	$7.23	$1.99M
SHLS hist	SHOALS TECHNOLOGIES GROUP IN	0.02	Buy	288,976	$6.58	$1.90M
PGR hist	PROGRESSIVE CORP	0.02	Buy	9,472	$198.27	$1.88M
AKTS hist	AKTIS ONCOLOGY INC	0.02	Buy	100,000	$17.89	$1.79M
TNC hist	TENNANT CO	0.02	Buy	26,012	$66.39	$1.73M
LCID hist	LUCID GROUP INC	0.02	Add 80.00%	173,000	$9.53	$1.65M
BKU hist	BANKUNITED INC	0.02	Reduce 76.00%	31,343	$45.15	$1.42M
BOBS hist	BOBS DISC FURNITURE INC	0.02	Buy	120,000	$11.75	$1.41M
CPNG hist	COUPANG INC	0.02	Reduce 21.00%	73,071	$18.89	$1.38M
ANDG hist	ANDERSEN GROUP INC	0.01	Reduce 20.00%	50,000	$27.20	$1.36M
AS hist	AMER SPORTS INC	0.01	Buy	40,575	$32.93	$1.34M
LNT hist	ALLIANT ENERGY CORP	0.01	Buy	18,452	$71.75	$1.32M
MTZ hist	MASTEC INC	0.01	Reduce 73.00%	3,931	$321.80	$1.26M
ADEA hist	ADEIA INC	0.01	Buy	50,270	$24.03	$1.21M
VOYG hist	VOYAGER TECHNOLOGIES INC	0.01	—	51,600	$23.39	$1.21M
BLLN hist	BILLIONTOONE INC	0.01	—	14,500	$78.97	$1.15M
FE hist	FIRSTENERGY CORP	0.01	Buy	20,946	$50.65	$1.06M
ES hist	EVERSOURCE ENERGY	0.01	—	14,891	$69.30	$1.03M
DIS hist	DISNEY WALT CO	0.01	Reduce 99.00%	10,518	$96.41	$1.01M
CEPV hist	CANTOR EQUITY PARTNERS V INC	0.01	Add 33.00%	100,000	$10.10	$1.01M
MU hist	MICRON TECHNOLOGY INC	0.01	Buy	2,824	$337.82	$954K
RUSHA hist	RUSH ENTERPRISES INC	0.01	Buy	13,937	$66.08	$921K
SPSB hist	SPDR SERIES TRUST	0.01	—	30,268	$30.06	$910K
STUB hist	STUBHUB HLDGS INC	0.01	Reduce 74.00%	125,000	$6.24	$780K
SMR hist	NUSCALE PWR CORP	0.01	Reduce 53.00%	70,360	$10.84	$763K
RPD hist	RAPID7 INC	0.01	Buy	125,000	$5.51	$689K
DTE hist	DTE ENERGY CO	0.01	Buy	4,424	$146.25	$647K
XLF hist	SELECT SECTOR SPDR TR	0.01	Reduce 96.00%	12,270	$49.39	$606K
CEPF hist	CANTOR EQUITY PARTNERS II IN	0.01	Buy	50,000	$10.90	$545K
ACHC hist	ACADIA HEALTHCARE COMPANY IN	0.01	Buy	22,536	$23.38	$527K
MP hist	MP MATERIALS CORP	0.01	Reduce 24.00%	9,442	$48.29	$456K
AA hist	ALCOA CORP	0.00	Buy	6,482	$66.34	$430K
CMCSA hist	COMCAST CORP NEW	0.00	Reduce 80.00%	14,389	$28.70	$413K
PI hist	IMPINJ INC	0.00	Buy	3,881	$102.81	$399K
TE hist	T1 ENERGY INC	0.00	Buy	88,357	$4.39	$388K
LULU hist	LULULEMON ATHLETICA INC	0.00	Reduce 66.00%	2,450	$153.06	$375K
KTOS hist	KRATOS DEFENSE & SEC SOLUTIO	0.00	Buy	5,000	$70.60	$353K
J hist	JACOBS SOLUTIONS INC	0.00	Reduce 81.00%	2,526	$127.47	$322K
USAR hist	USA RARE EARTH INC	0.00	Buy	20,991	$15.15	$318K
RUN hist	SUNRUN INC	0.00	Reduce 100.00%	19,500	$13.54	$264K
GO hist	GROCERY OUTLET HLDG CORP	0.00	Reduce 73.00%	36,891	$7.05	$260K
LNC hist	LINCOLN NATL CORP IND	0.00	Reduce 79.00%	7,287	$35.54	$259K
EME hist	EMCOR GROUP INC	0.00	Reduce 84.00%	328	$737.80	$242K
BLDR hist	BUILDERS FIRSTSOURCE INC	0.00	Reduce 73.00%	2,656	$82.45	$219K
CODI hist	COMPASS DIVERSIFIED	0.00	Reduce 80.00%	24,616	$7.84	$193K
RKT hist	ROCKET COS INC	0.00	Reduce 69.00%	13,467	$14.26	$192K
CDZI hist	CADIZ INC	0.00	Buy	29,206	$4.90	$143K
PCT hist	PURECYCLE TECHNOLOGIES INC	0.00	Reduce 65.00%	20,797	$5.19	$108K
FRMI hist	FERMI INC	0.00	Reduce 74.00%	15,805	$5.82	$92K
GRAB hist	GRAB HOLDINGS LIMITED	0.00	Buy	19,418	$3.66	$71K
OPEN hist	OPENDOOR TECHNOLOGIES INC	0.00	Reduce 39.00%	20,171	$0.59	$12K
CFLT hist	CONFLUENT INC	0.00	Sell	0	—	$0
DBX hist	DROPBOX INC	0.00	Sell	0	—	$0
—	SPOTIFY USA INC	0.00	Sell	0	—	$0
DAY hist	DAYFORCE INC	0.00	Sell	0	—	$0
EXAS hist	EXACT SCIENCES CORP	0.00	Sell	0	—	$0
CYBR hist	CYBERARK SOFTWARE LTD	0.00	Sell	0	—	$0
GOLD hist	NEW GOLD INC CDA	0.00	Sell	0	—	$0
VAC hist	MARRIOTT VACATIONS WORLDWIDE	0.00	Sell	0	—	$0
RPD hist	RAPID7 INC	0.00	Sell	0	—	$0
SYU1 hist	SYNOVUS FINL CORP	0.00	Sell	0	—	$0
ALK hist	AIR LEASE CORP	0.00	Sell	0	—	$0
ETHB hist	ISHARES TR	0.00	Sell	0	—	$0
CMA hist	COMERICA INC	0.00	Sell	0	—	$0
CDTX hist	CIDARA THERAPEUTICS INC	0.00	Sell	0	—	$0
—	AVIDITY BIOSCIENCES INC	0.00	Sell	0	—	$0
LITE hist	LUMENTUM HLDGS INC	0.00	Sell	0	—	$0
JHG hist	JANUS HENDERSON GROUP PLC	0.00	Sell	0	—	$0
—	HILLENBRAND INC	0.00	Sell	0	—	$0
INDV hist	INDIVIOR PLC	0.00	Sell	0	—	$0
REVG hist	REV GROUP INC	0.00	Sell	0	—	$0
DBRG hist	DIGITALBRIDGE GROUP INC	0.00	Sell	0	—	$0
LNT hist	ALLIANT ENERGY CORP	0.00	Sell	0	—	$0
NOVT hist	NOVANTA INC	0.00	Sell	0	—	$0
CSGS hist	CSG SYS INTL INC	0.00	Sell	0	—	$0
CADE hist	CADENCE BANK	0.00	Sell	0	—	$0
—	DYNAVAX TECHNOLOGIES CORP	0.00	Sell	0	—	$0
XHB hist	SPDR SERIES TRUST	0.00	Sell	0	—	$0
FLUT hist	FLUTTER ENTMT PLC	0.00	Sell	0	—	$0
IVZ hist	INVESCO EXCHANGE TRADED FD T	0.00	Sell	0	—	$0
ONB hist	OLD NATL BANCORP IND	0.00	Sell	0	—	$0
ZTS hist	ZOETIS INC	0.00	Sell	0	—	$0
OWL hist	BLUE OWL CAPITAL INC	0.00	Sell	0	—	$0
TXN hist	TEXAS INSTRS INC	0.00	Sell	0	—	$0
ZBRA hist	ZEBRA TECHNOLOGIES CORPORATI	0.00	Sell	0	—	$0
SYF hist	SYNCHRONY FINANCIAL	0.00	Sell	0	—	$0
ENPH hist	ENPHASE ENERGY INC	0.00	Sell	0	—	$0
CTLP hist	CANTALOUPE INC	0.00	Sell	0	—	$0
MDB hist	MONGODB INC	0.00	Sell	0	—	$0
—	ASTRIA THERAPEUTICS INC	0.00	Sell	0	—	$0
AWK hist	AMERICAN WTR CAP CORP	0.00	Sell	0	—	$0
SNAP hist	SNAP INC	0.00	Sell	0	—	$0
ALEX hist	ALEXANDER & BALDWIN INC NEW	0.00	Sell	0	—	$0
FIGP hist	FORGE GLOBAL HOLDINGS INC	0.00	Sell	0	—	$0
CVLT hist	COMMVAULT SYS INC	0.00	Sell	0	—	$0
PTGX hist	PROTAGONIST THERAPEUTICS INC	0.00	Sell	0	—	$0
SAIL hist	SAILPOINT INC	0.00	Sell	0	—	$0
COIN hist	COINBASE GLOBAL INC	0.00	Sell	0	—	$0
RAL hist	RALLIANT CORP	0.00	Sell	0	—	$0
BETA hist	BETA TECHNOLOGIES INC	0.00	Sell	0	—	$0
TRIP hist	TRIPADVISOR INC	0.00	Sell	0	—	$0
ORA hist	ORMAT TECHNOLOGIES INC	0.00	Sell	0	—	$0
PLYM hist	PLYMOUTH INDL REIT INC	0.00	Sell	0	—	$0
FUN hist	SIX FLAGS ENTERTAINMENT CORP	0.00	Sell	0	—	$0
Q hist	QNITY ELECTRONICS INC	0.00	Sell	0	—	$0
TTWO hist	TAKE-TWO INTERACTIVE SOFTWAR	0.00	Sell	0	—	$0
RDN hist	RADIAN GROUP INC	0.00	Sell	0	—	$0
ETOR hist	ETORO GROUP LTD	0.00	Sell	0	—	$0
ADI hist	ANALOG DEVICES INC	0.00	Sell	0	—	$0
CNP hist	CENTERPOINT ENERGY INC	0.00	Sell	0	—	$0
D hist	DOMINION ENERGY INC	0.00	Sell	0	—	$0
VVX hist	V2X INC	0.00	Sell	0	—	$0
GSAT hist	GLOBALSTAR INC	0.00	Sell	0	—	$0
BL hist	BLACKLINE INC	0.00	Sell	0	—	$0
GEHC hist	GE HEALTHCARE TECHNOLOGIES I	0.00	Sell	0	—	$0
LION hist	LIONSGATE STUDIOS CORP	0.00	Sell	0	—	$0
ROG hist	ROGERS CORP	0.00	Sell	0	—	$0
VKTX hist	VIKING THERAPEUTICS INC	0.00	Sell	0	—	$0
PCH hist	POTLATCHDELTIC CORPORATION	0.00	Sell	0	—	$0
AERO hist	GRUPO AEROMEXICO SAB DE CV	0.00	Sell	0	—	$0
WLTH hist	WEALTHFRONT CORP	0.00	Sell	0	—	$0
PD hist	PAGERDUTY INC	0.00	Sell	0	—	$0
PZZA hist	PAPA JOHNS INTL INC	0.00	Sell	0	—	$0
OKLO hist	OKLO INC	0.00	Sell	0	—	$0
ENVXCALLhist	ENOVIX CORPORATION	0.00	Sell	0	—	$0
RBRK hist	RUBRIK INC.	0.00	Sell	0	—	$0
CRL hist	CHARLES RIV LABS INTL INC	0.00	Sell	0	—	$0
VIA hist	VIA TRANSN INC	0.00	Sell	0	—	$0
SHOP hist	SHOPIFY INC	0.00	Sell	0	—	$0
WSC hist	WILLSCOT HLDGS CORP	0.00	Sell	0	—	$0
RBLX hist	ROBLOX CORP	0.00	Sell	0	—	$0
QXO hist	QXO INC	0.00	Sell	0	—	$0
TWO hist	TWO HBRS INVT CORP	0.00	Sell	0	—	$0
TGNA hist	TEGNA INC	0.00	Sell	0	—	$0
KRMN hist	KARMAN HLDGS INC	0.00	Sell	0	—	$0
U hist	UNITY SOFTWARE INC	0.00	Sell	0	—	$0
ALAB hist	ASTERA LABS INC	0.00	Sell	0	—	$0
AAOI hist	APPLIED OPTOELECTRONICS INC	0.00	Sell	0	—	$0
PPTA hist	PERPETUA RESOURCES CORP	0.00	Sell	0	—	$0
FICO hist	FAIR ISAAC CORP	0.00	Sell	0	—	$0
ROIV hist	ROIVANT SCIENCES LTD	0.00	Sell	0	—	$0
PNFP hist	PINNACLE FINL PARTNERS INC	0.00	Sell	0	—	$0
FRMM hist	ETHZILLA CORPORATION	0.00	Sell	0	—	$0
NAK hist	NORTHERN DYNASTY MINERALS LT	0.00	Sell	0	—	$0