← SOROS FUND MANAGEMENT LLC
Positions
184
Total value
$7.02B
Top 10 concentration
31.2%
New positions
135
Exited positions· 128 vs. Q3 2024
- ASTRAZENECA PLC ($206.68M)
- ISHARES TR ($176.71M)
- AERCAP HOLDINGS NV ($150.59M)
- ALIBABA GROUP HLDG LTD ($138.59M)
- MICROCHIP TECHNOLOGY INC. ($129.73M)
- SELECT SECTOR SPDR TR ($126.9M)
- ISHARES TR ($124.02M)
- ISHARES TR ($120.45M)
- WAYFAIR INC ($111.29M)
- JD.COM INC ($109.2M)
- AKAMAI TECHNOLOGIES INC ($105.9M)
- DISH NETWORK CORPORATION ($98.54M)
Holdings · 184
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $488.8M | 6.96% | 2,226,187 | +694.5% |
| 2 | SMURFIT WESTROCK PLC SW · G8267P108 | SHS | $329.79M | 4.70% | 7,747,090 | +12.3% |
| 3 | SPOTIFY USA INC 84921RAB6 | NOTE 3/1 | $253.12M | 3.61% | 184,800,000 | New |
| 4 | GLOBAL PMTS INC GTLL · 37940XAU6 | NOTE 1.500% 3/0 | $214.58M | 3.06% | 234,156,000 | New |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $160.05M | 2.28% | 658,367 | +27.1% |
| 6 | PG&E CORP PCG · 69331CAL2 | NOTE 4.250%12/0 | $159.05M | 2.27% | 157,000,000 | New |
| 7 | INVESCO EXCHANGE TRADED FD T RSP · 46137V357 | S&P500 EQL WGT | $157.38M | 2.24% | 829,615 | New |
| 8 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9 | NOTE 4.625% 3/1 | $154.17M | 2.20% | 148,436,000 | -4.8% |
| 9 | FORD MTR CO 345370CZ1 | NOTE 3/1 | $137.71M | 1.96% | 135,788,000 | +393.8% |
| 10 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $132.68M | 1.89% | 3,225,000 | New |
| 11 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $125.91M | 1.79% | 189,000 | -91.1% |
| 12 | TKO GROUP HOLDINGS INC TKO · 87256C101 | CL A | $125.22M | 1.78% | 620,007 | New |
| 13 | FLUTTER ENTMT PLC G3643J108 | SHS | $124.56M | 1.77% | 490,391 | +327.4% |
| 14 | DROPBOX INC DBX · 26210CAC8 | NOTE 3/0 | $122.39M | 1.74% | 123,750,000 | -10.5% |
| 15 | CENTERPOINT ENERGY INC CNP · 15189TBD8 | NOTE 4.250% 8/1 | $111.07M | 1.58% | 100,000,000 | New |
| 16 | SALESFORCE INC CRM · 79466L302 | COM | $109.91M | 1.57% | 463,756 | +196.5% |
| 17 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $109M | 1.55% | 1,584,057 | +840.6% |
| 18 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $102.19M | 1.46% | 547,703 | New |
| 19 | VANECK ETF TRUST 92189F676 · Put | SEMICONDUCTR ETF | $101.17M | 1.44% | 310,000 | New |
| 20 | KRANESHARES TRUST 500767306 · Call | CSI CHI INTERNET | $100.82M | 1.44% | 2,400,000 | New |
| 21 | DROPBOX INC DBX · 26210CAD6 | NOTE 3/0 | $95.63M | 1.36% | 92,500,000 | -10.6% |
| 22 | SOUTHERN CO SO · 842587DZ7 | NOTE 4.500% 6/1 | $94.02M | 1.34% | 84,500,000 | New |
| 23 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $89.59M | 1.28% | 95,000,000 | New |
| 24 | ISHARES TR 464287432 · Call | 20 YR TR BD ETF | $89.37M | 1.27% | 1,000,000 | New |
| 25 | APPLE INC AAPL · 037833100 | COM | $89.05M | 1.27% | 349,736 | New |
| 26 | ARAMARK ARMK · 03852U106 | COM | $87.18M | 1.24% | 2,270,287 | New |
| 27 | FIGURE TECHNOLOGY SOLUTIO FIGR · 349381103 | COM CL A | $81.23M | 1.16% | 2,233,482 | New |
| 28 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAD9 | NOTE 1/1 | $76.61M | 1.09% | 77,754,000 | -17.9% |
| 29 | DISNEY WALT CO DIS · 254687106 | COM | $75.08M | 1.07% | 655,705 | New |
| 30 | SUNRUN INC RUN · 86771W105 | COM | $73M | 1.04% | 4,221,949 | +5177.4% |
| 31 | KODIAK AI INC. KDK · 500081104 | COM | $68.18M | 0.97% | 9,967,978 | New |
| 32 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $68.03M | 0.97% | 72,250,000 | +23.5% |
| 33 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $65.14M | 0.93% | 97,778 | New |
| 34 | JD.COM INC JD · 47215PAJ5 | NOTE 0.250% 6/0 | $64.49M | 0.92% | 60,000,000 | New |
| 35 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $64.29M | 0.92% | 2,005,869 | +251.1% |
| 36 | DATADOG INC DDOG · 23804L103 | CL A COM | $61.04M | 0.87% | 428,671 | +155.0% |
| 37 | SNOWFLAKE INC SNOW · 833445109 | COM SHS | $58.22M | 0.83% | 258,133 | New |
| 38 | CMS ENERGY CORP CMS · 125896100 | COM | $56.87M | 0.81% | 776,227 | New |
| 39 | IDACORP INC IDA · 451107106 | COM | $53.38M | 0.76% | 403,943 | New |
| 40 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $52.74M | 0.75% | 625,391 | New |
| 41 | MICROSOFT CORP MSFT · 594918104 | COM | $52.7M | 0.75% | 101,743 | New |
| 42 | ALLIANT ENERGY CORP LNT · 018802AC2 | NOTE 3.875% 3/1 | $51.21M | 0.73% | 47,500,000 | New |
| 43 | PONY AI INC PONY · 732908108 | SPONSORED ADS | $46.76M | 0.67% | 2,078,999 | New |
| 44 | ISHARES TR IEF · 464287440 | 7-10 YR TRSY BD | $45.59M | 0.65% | 472,599 | New |
| 45 | BGC GROUP INC BGC · 088929104 | CL A | $41.58M | 0.59% | 4,395,695 | +117.0% |
| 46 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $41.46M | 0.59% | 875,000 | -72.3% |
| 47 | COMMVAULT SYS INC CVLT · 204166102 | COM | $41.09M | 0.59% | 217,657 | New |
| 48 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $40.5M | 0.58% | 1,451,103 | New |
| 49 | SUNRUN INC 86771W105 · Call | COM | $38.9M | 0.55% | 2,250,000 | New |
| 50 | NCL CORP LTD 62886HBD2 | NOTE 1.125% 2/1 | $38.8M | 0.55% | 37,675,000 | New |
| 51 | MERUS N V N5749R100 | COM | $38.13M | 0.54% | 405,000 | New |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $38.01M | 0.54% | 136,092 | New |
| 53 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $36.89M | 0.53% | 1,863,300 | New |
| 54 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $34.4M | 0.49% | 648,116 | New |
| 55 | UL SOLUTIONS INC ULS · 903731107 | CLASS A COM SHS | $34M | 0.48% | 479,860 | -57.8% |
| 56 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $33.96M | 0.48% | 32,500,000 | New |
| 57 | AMAZON COM INC 023135106 · Call | COM | $32.94M | 0.47% | 150,000 | New |
| 58 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $32.71M | 0.47% | 67,708 | New |
| 59 | INDIVIOR PLC INDV · G4766E116 | ORD | $32.64M | 0.46% | 1,353,865 | New |
| 60 | ENTERGY CORP NEW ETR · 29364G103 | COM | $31.46M | 0.45% | 337,590 | New |
| 61 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $31.16M | 0.44% | 400,000 | New |
| 62 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $31.1M | 0.44% | 25,000,000 | +177.8% |
| 63 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $30.87M | 0.44% | 146,456 | New |
| 64 | VERONA PHARMA PLC VRNA · 925050106 | SPONSORED ADS | $30.43M | 0.43% | 285,185 | New |
| 65 | AMRIZE LTD AMRZ · H2927K103 | SHS | $29.12M | 0.41% | 600,000 | New |
| 66 | ALLY FINL INC ALLY · 02005N100 | COM | $28.92M | 0.41% | 737,700 | New |
| 67 | DOORDASH INC DASH · 25809K105 | CL A | $28.65M | 0.41% | 105,346 | -46.5% |
| 68 | SAILPOINT INC SAIL · 78781J109 | COM | $28.63M | 0.41% | 1,296,448 | New |
| 69 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $27.74M | 0.40% | 29,348,000 | -74.8% |
| 70 | CIRCLE INTERNET GROUP INC CRCL · 172573107 | COM CL A | $26.84M | 0.38% | 202,465 | New |
| 71 | KARMAN HLDGS INC KRMN · 485924104 | COMMON STOCK | $26.3M | 0.37% | 364,280 | New |
| 72 | SAPIENS INTL CORP N V G7T16G103 | SHS | $25.94M | 0.37% | 603,291 | New |
| 73 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.71M | 0.37% | 241,400 | — |
| 74 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $24.8M | 0.35% | 253,119 | -59.6% |
| 75 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $24.72M | 0.35% | 100,259 | +32.2% |
| 76 | SUNRUN INC RUN · 86771WAD7 | NOTE 4.000% 3/0 | $24.38M | 0.35% | 18,080,000 | New |
| 77 | KKR & CO INC KKR · 48251W104 | COM | $24.25M | 0.35% | 186,607 | New |
| 78 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $23.94M | 0.34% | 354,686 | -44.8% |
| 79 | ELECTRONIC ARTS INC EA · 285512109 | COM | $22.19M | 0.32% | 110,000 | New |
| 80 | VIMEO INC VMEO* · 92719V100 | COMMON STOCK | $22.12M | 0.32% | 2,854,340 | New |
| 81 | FIRST SOLAR INC 336433107 · Call | COM | $22.05M | 0.31% | 100,000 | New |
| 82 | AKAMAI TECHNOLOGIES INC AKAM · 00971TAL5 | NOTE 0.375% 9/0 | $22.04M | 0.31% | 23,000,000 | -38.7% |
| 83 | ACADIAN ASSET MANAGEMENT INC AAMI · 10948W103 | COM | $22.02M | 0.31% | 457,128 | +32.0% |
| 84 | STEELCASE INC GJB · 858155203 | CL A | $21.78M | 0.31% | 1,266,380 | New |
| 85 | CRH PLC G25508105 | ORD | $21.46M | 0.31% | 178,962 | -69.5% |
| 86 | HONEYWELL INTL INC HON · 438516106 | COM | $21.05M | 0.30% | 100,000 | +7.7% |
| 87 | GLOBE LIFE INC GL · 37959E102 | COM | $20.8M | 0.30% | 145,500 | New |
| 88 | INTEGRAL AD SCIENCE HLDNG CO IAS · 45828L108 | COM | $20.24M | 0.29% | 1,990,000 | New |
| 89 | JBT MAREL CORPORATION 477839AB0 | NOTE 0.250% 5/1 | $20.23M | 0.29% | 20,000,000 | New |
| 90 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $18.96M | 0.27% | 11,250,000 | -81.6% |
| 91 | EVGO INC EVGO · 30052F100 | CL A COM | $18.92M | 0.27% | 4,000,000 | New |
| 92 | OLD NATL BANCORP IND ONB · 680033107 | COM | $18.78M | 0.27% | 855,685 | New |
| 93 | STANDARDAERO INC SARO · 85423L103 | COM | $18.72M | 0.27% | 686,008 | New |
| 94 | CARETRUST REIT INC CTRE · 14174T107 | COM | $18.23M | 0.26% | 525,656 | New |
| 95 | SEMPRA SRE · 816851109 | COM | $17.11M | 0.24% | 190,137 | New |
| 96 | KEYCORP KEY · 493267108 | COM | $16.45M | 0.23% | 880,100 | +6.5% |
| 97 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $16.38M | 0.23% | 47,430 | New |
| 98 | TPG INC TPG · 872657101 | COM CL A | $15.88M | 0.23% | 276,460 | New |
| 99 | AMER SPORTS INC AS · G0260P102 | COM SHS | $15.87M | 0.23% | 456,620 | New |
| 100 | SPORTRADAR GROUP AG SRAD · H8088L103 | CLASS A ORD SHS | $15.75M | 0.22% | 585,620 | New |
| 101 | HUMANA INC HUM · 444859102 | COM | $15.6M | 0.22% | 59,944 | New |
| 102 | CHART INDS INC GTLS · 16115Q308 | COM | $15.47M | 0.22% | 77,294 | New |
| 103 | ALLSTATE CORP ALL · 020002101 | COM | $15.04M | 0.21% | 70,070 | -13.5% |
| 104 | STUBHUB HLDGS INC STUB · 86384P109 | CL A | $14.73M | 0.21% | 874,415 | New |
| 105 | ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105 | CL A | $14.3M | 0.20% | 48,113 | New |
| 106 | ANALOG DEVICES INC ADI · 032654105 | COM | $13.86M | 0.20% | 56,400 | New |
| 107 | RADNET INC RDNT · 750491102 | COM | $13.6M | 0.19% | 178,481 | New |
| 108 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $13.5M | 0.19% | 2,500 | -59.1% |
| 109 | CANTALOUPE INC UTE0 · 138103106 | COM | $13.16M | 0.19% | 1,244,720 | New |
| 110 | BULLISH BLSH · G16910120 | ORD SHS | $13.06M | 0.19% | 205,260 | New |
| 111 | WAYSTAR HLDG CORP WAY · 946784105 | COM | $12.8M | 0.18% | 337,554 | New |
| 112 | VANECK ETF TRUST SMH · 92189F676 | SEMICONDUCTR ETF | $12.24M | 0.17% | 37,500 | New |
| 113 | FIRST SOLAR INC FSLR · 336433107 | COM | $11.86M | 0.17% | 53,768 | New |
| 114 | APPLIED MATLS INC AMAT · 038222105 | COM | $11.36M | 0.16% | 55,464 | New |
| 115 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $11.27M | 0.16% | 158,608 | -80.7% |
| 116 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $11.24M | 0.16% | 70,411 | -45.9% |
| 117 | MONGODB INC MDB · 60937P106 | CL A | $11.02M | 0.16% | 35,518 | New |
| 118 | PERFORMANT HEALTHCARE INC PFMTUSD · 71377E105 | COM | $10.7M | 0.15% | 1,384,600 | New |
| 119 | ADT INC DEL ADT · 00090Q103 | COM | $10.65M | 0.15% | 1,222,222 | New |
| 120 | NIQ GLOBAL INTELLIGENCE PLC NIQ · G63755105 | ORDINARY SHARES | $10.24M | 0.15% | 652,260 | New |
| 121 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $10.21M | 0.15% | 10,500,000 | — |
| 122 | WARNER BROS DISCOVERY INC 934423104 · Call | COM SER A | $9.77M | 0.14% | 500,000 | New |
| 123 | TEGNA INC TGNA · 87901J105 | COM | $9.65M | 0.14% | 474,500 | New |
| 124 | GALAXY DIGITAL INC. GLXY · 36317J209 | CL A | $9.26M | 0.13% | 273,800 | New |
| 125 | BLACK ROCK COFFEE BAR INC BRCB · 092244102 | CL A | $9.21M | 0.13% | 385,960 | New |
| 126 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $8.95M | 0.13% | 10,000,000 | — |
| 127 | SMITHFIELD FOODS INC SFD · 832248207 | COM | $8.66M | 0.12% | 368,940 | New |
| 128 | CME GROUP INC CME · 12572Q105 | COM | $8.11M | 0.12% | 30,028 | — |
| 129 | HANESBRANDS INC HN9 · 410345102 | COM | $7.74M | 0.11% | 1,175,096 | New |
| 130 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $7.61M | 0.11% | 9,561 | -50.8% |
| 131 | AIR LEASE CORP AL · 00912X302 | CL A | $7.21M | 0.10% | 113,278 | New |
| 132 | WOLFSPEED INC 97785W106 · Put | COMMON STOCK | $7.1M | 0.10% | 5,869,000 | New |
| 133 | ETORO GROUP LTD ETOR · G32089107 | SHS CL A | $6.82M | 0.10% | 165,264 | New |
| 134 | FIRST CTZNS BANCSHARES INC D FCNCA · 31946M103 | CL A | $6.66M | 0.09% | 3,724 | -26.8% |
| 135 | LAZARD INC LAZ · 52110M109 | COM | $6.58M | 0.09% | 124,750 | +60.6% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $6.58M | 0.09% | 25,478 | New |
| 137 | RALLIANT CORP RAL · 750940108 | COM | $6.52M | 0.09% | 149,089 | New |
| 138 | RADIAN GROUP INC RDN · 750236101 | COM | $6.47M | 0.09% | 178,767 | New |
| 139 | FIGMA INC FIG · 316841105 | CLASS A COM STK | $6.36M | 0.09% | 122,650 | New |
| 140 | SIMMONS 1ST NATL CORP SFNC · 828730200 | CL A $1 PAR | $6.22M | 0.09% | 324,550 | New |
| 141 | V2X INC VVX · 92242T101 | COM | $6.21M | 0.09% | 106,900 | New |
| 142 | EXELON CORP EXC · 30161N101 | COM | $6.08M | 0.09% | 135,000 | New |
| 143 | ONESTREAM INC K4F · 68278B107 | CL A | $5.95M | 0.08% | 322,600 | -67.7% |
| 144 | KLARNA GROUP PLC KLAR · G5279N105 | SHS | $5.71M | 0.08% | 155,678 | New |
| 145 | INTUIT INTU · 461202103 | COM | $5.59M | 0.08% | 8,191 | New |
| 146 | SHOALS TECHNOLOGIES GROUP IN SHLS · 82489W107 | CL A | $5.56M | 0.08% | 750,000 | New |
| 147 | WISDOMTREE INC WT · 97717PAD6 | NOTE 3.250% 6/1 | $5.15M | 0.07% | 4,000,000 | New |
| 148 | CUSTOMERS BANCORP INC CUBI · 23204G100 | COM | $5.14M | 0.07% | 78,560 | New |
| 149 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $4.94M | 0.07% | 97,700 | — |
| 150 | NETSKOPE INC NTSK · 64119N608 | CL A | $4.89M | 0.07% | 215,222 | New |
| 151 | CAMTEK LTD CAMT · M20791105 | ORD | $4.69M | 0.07% | 44,600 | New |
| 152 | MIAMI INTL HLDGS INC MIAX · 59356Q108 | COM | $4.2M | 0.06% | 104,260 | New |
| 153 | LEGENCE CORP LGN · 52476L109 | CL A | $4.12M | 0.06% | 133,650 | New |
| 154 | HINGE HEALTH INC HNGE · 433313103 | CL A | $3.86M | 0.05% | 78,560 | New |
| 155 | AIRO GROUP HLDGS INC AIRO · 009422106 | COM | $3.81M | 0.05% | 198,274 | New |
| 156 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $3.54M | 0.05% | 100,000 | New |
| 157 | ACCELERANT HOLDINGS ARX · G00894108 | CL A | $3.35M | 0.05% | 225,000 | New |
| 158 | HAMILTON INSURANCE GROUP LTD HG · G42706104 | CL B | $2.98M | 0.04% | 120,000 | -40.0% |
| 159 | CIPHER MINING INC CIFR · 17253J106 | COM | $2.61M | 0.04% | 207,635 | New |
| 160 | RAPID7 INC RPD · 753422104 | COM | $2.53M | 0.04% | 134,845 | -22.9% |
| 161 | MNTN INC MNTN · 55318A108 | CL A | $2.38M | 0.03% | 128,560 | New |
| 162 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $2.23M | 0.03% | 20,000 | New |
| 163 | HEARTFLOW INC HTFL · 42238D107 | COM | $2.22M | 0.03% | 65,896 | New |
| 164 | ANYWHERE REAL ESTATE INC 75605Y106 | COM | $2.11M | 0.03% | 199,612 | New |
| 165 | LIONSGATE STUDIOS CORP LION · 53626N102 | COM | $2.07M | 0.03% | 300,000 | New |
| 166 | UNITY SOFTWARE INC U · 91332U101 | COM | $2M | 0.03% | 50,000 | New |
| 167 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $1.96M | 0.03% | 4,295 | New |
| 168 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $1.74M | 0.02% | 92,100 | -84.7% |
| 169 | CARIS LIFE SCIENCES INC CAI · 142152107 | COM | $1.68M | 0.02% | 55,650 | New |
| 170 | MCGRAW HILL INC MH · 580907103 | COM | $1.57M | 0.02% | 125,000 | New |
| 171 | VIA TRANSN INC VIA · 92556W104 | COM CL A | $1.44M | 0.02% | 30,000 | New |
| 172 | WOLFSPEED INC WOLF · 97785W106 | COMMON STOCK | $1.4M | 0.02% | 48,998 | New |
| 173 | HAGERTY INC HGTY · 405166109 | CL A COM | $1.24M | 0.02% | 102,611 | New |
| 174 | TARGET CORP TGT · 87612E106 | COM | $1.05M | 0.01% | 11,732 | New |
| 175 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $978.14K | 0.01% | 1,000,000 | — |
| 176 | SPDR SERIES TRUST SPSB · 78464A474 | PORTFOLIO SHORT | $967.01K | 0.01% | 31,925 | -36.5% |
| 177 | CHIME FINL INC CHYM · 16935C109 | COM SHS CL A | $959.33K | 0.01% | 47,562 | New |
| 178 | MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109 | SHS | $898.56K | 0.01% | 9,600 | New |
| 179 | BROWN & BROWN INC BRO · 115236101 | COM | $797.22K | 0.01% | 8,500 | New |
| 180 | PATTERN GROUP INC PTRN · 70339W104 | COM SER A | $685K | 0.01% | 50,000 | New |
| 181 | POTBELLY CORP PTB · 73754Y100 | COM | $398.74K | 0.01% | 23,400 | New |
| 182 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $275.65K | 0.00% | 2,507 | New |
| 183 | FAIR ISAAC CORP FICO · 303250104 | COM | $249.92K | 0.00% | 167 | New |
| 184 | COMPASS INC COMP · 20464U100 | CL A | $174K | 0.00% | 21,669 | New |
Total filing value: $7.02B