Family Office · CIK 0001029160

George Soros

Soros Fund Mgmt

George Soros runs Soros Fund Mgmt, a family office overseeing $7.46B in disclosed equity holdings (SEC CIK 0001029160). The latest portfolio (2025Q4) discloses 229 positions across 10 sectors, with the largest positions in AMZN, SPOT 0 03/15/26 and GOOGL. On a mark-to-market basis the tracked portfolio has returned 15.0% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track George's filings View holdings

Portfolio

$7.46B

Positions

229

Quarter

2025Q4

Filings tracked

1Y+15.0%3Y+89.1%5Y+35.0%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector229 positions

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

6.31%

of portfolio

Number of shares

2,359,572 sh

Holdings current value

$544.64M

Avg closing price

$217.52

+14.8%

Last action

Added 6.0%

2025Q4

Current $249.70

SPOT 0 03/15/26SPOTIFY USA INC

2.56%

of portfolio

Number of shares

194,500,000 sh

Holdings current value

$221.23M

Avg closing price

$1.15

Last action

Added 5.2%

2025Q4

Current —

GOOGLALPHABET INC

Communication Services·Internet Content & Information

2.32%

of portfolio

Number of shares

639,067 sh

Holdings current value

$200.03M

Avg closing price

$240.29

+39.8%

Last action

Trimmed 2.9%

2025Q4

Current $336.02

RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC

2.09%

of portfolio

Number of shares

143,436,000 sh

Holdings current value

$180.33M

Avg closing price

$0.83

Last action

Trimmed 3.4%

2025Q4

Current —

GPN 1.5 03/01/31GLOBAL PMTS INC

2.04%

of portfolio

Number of shares

195,500,000 sh

Holdings current value

$175.69M

Avg closing price

$0.90

Last action

Trimmed 16.5%

2025Q4

Current —

JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD

2.01%

of portfolio

Number of shares

149,399,000 sh

Holdings current value

$173.18M

Avg closing price

$1.16

Last action

New holding

2025Q4

Current —

CFLT 0 01/15/27CONFLUENT INC

1.86%

of portfolio

Number of shares

164,927,000 sh

Holdings current value

$160.81M

Avg closing price

$0.93

Last action

Added 73.6%

2025Q4

Current —

CRMSALESFORCE COM INC

Technology·Software - Application

1.59%

of portfolio

Number of shares

519,246 sh

Holdings current value

$137.55M

Avg closing price

$257.97

-29.8%

Last action

Added 12.0%

2025Q4

Current $181.22

DBX 0 03/01/26DROPBOX INC

1.59%

of portfolio

Number of shares

138,750,000 sh

Holdings current value

$137.55M

Avg closing price

$0.96

Last action

Added 12.1%

2025Q4

Current —

PCG 4.25 12/01/27PG&E CORP

1.59%

of portfolio

Number of shares

133,500,000 sh

Holdings current value

$137.49M

Avg closing price

$1.02

Last action

Trimmed 15.0%

2025Q4

Current —

TKOTKO GROUP HOLDINGS INC

Communication Services·Entertainment

1.54%

of portfolio

Number of shares

635,583 sh

Holdings current value

$132.84M

Avg closing price

$176.19

+4.7%

Last action

Added 2.5%

2025Q4

Current $184.44

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.47%

of portfolio

Number of shares

263,041 sh

Holdings current value

$127.21M

Avg closing price

$477.25

-11.4%

Last action

Added 158.5%

2025Q4

Current $422.79

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.44%

of portfolio

Number of shares

665,676 sh

Holdings current value

$124.15M

Avg closing price

$160.59

+24.9%

Last action

Added 21.5%

2025Q4

Current $200.57

AAPLAPPLE INC

Technology·Consumer Electronics

1.31%

of portfolio

Number of shares

416,239 sh

Holdings current value

$113.16M

Avg closing price

$254.92

+6.0%

Last action

Added 19.0%

2025Q4

Current $270.23

KDKKODIAK AI INC.

Technology·Software - Infrastructure

1.26%

of portfolio

Number of shares

9,967,978 sh

Holdings current value

$108.85M

Avg closing price

$6.84

+47.5%

Last action

New holding

2025Q3

Current $10.09

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.23%

of portfolio

Number of shares

349,858 sh

Holdings current value

$106.32M

Avg closing price

$267.69

+35.7%

Last action

Added 157.1%

2025Q4

Current $363.35

DAYCERIDIAN HCM HLDG INC

1.19%

of portfolio

Number of shares

1,489,221 sh

Holdings current value

$102.99M

Avg closing price

$68.58

+1.9%

Last action

New holding

2025Q4

Current $69.86

SPYSPDR S&P 500 ETF TRETF

1.12%

of portfolio

Number of shares

141,653 sh

Holdings current value

$96.60M

Avg closing price

$629.53

+11.5%

Last action

Added 44.9%

2025Q4

Current $701.66

DBX 0 03/01/28DROPBOX INC

1.08%

of portfolio

Number of shares

92,500,000 sh

Holdings current value

$93.41M

Avg closing price

$0.97

Last action

Trimmed 7.5%

2025Q2

Current —

G8267P108SMURFIT WESTROCK PLC

1.08%

of portfolio

Number of shares

2,402,148 sh

Holdings current value

$92.89M

Avg closing price

$48.76

Last action

Trimmed 69.0%

2025Q4

Current —

EXKEXACT SCIENCES CORP

Basic Materials·Silver

1.02%

of portfolio

Number of shares

864,009 sh

Holdings current value

$87.75M

Avg closing price

$74.11

-86.9%

Last action

New holding

2025Q4

Current $9.72

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

1.01%

of portfolio

Number of shares

428,402 sh

Holdings current value

$87.54M

Avg closing price

$183.60

+10.8%

Last action

Added 289.5%

2025Q4

Current $203.37

M2682V108CYBERARK SOFTWARE LTD

1.01%

of portfolio

Number of shares

196,092 sh

Holdings current value

$87.47M

Avg closing price

$349.55

Last action

Added 189.6%

2025Q4

Current —

ETSY 0.125 10/01/26ETSY INC

1.00%

of portfolio

Number of shares

85,000,000 sh

Holdings current value

$85.98M

Avg closing price

$1.07

Last action

Added 161.5%

2025Q4

Current —

FIGRFIGURE TECHNOLOGY SOLUTIO

Financial Services·Capital Markets

0.99%

of portfolio

Number of shares

2,097,698 sh

Holdings current value

$85.67M

Avg closing price

$36.37

Last action

Trimmed 6.1%

2025Q4

Current —

NGDNNEW GOLD INC CDA

0.98%

of portfolio

Number of shares

9,691,998 sh

Holdings current value

$84.42M

Avg closing price

$8.71

Last action

New holding

2025Q4

Current —

VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE

0.97%

of portfolio

Number of shares

83,609,000 sh

Holdings current value

$83.40M

Avg closing price

$0.92

Last action

Added 7.5%

2025Q4

Current —

BILL 0 04/01/30BILL HOLDINGS INC

0.97%

of portfolio

Number of shares

90,385,000 sh

Holdings current value

$83.34M

Avg closing price

$0.92

Last action

New holding

2025Q4

Current —

8QRCONFLUENT INC

0.94%

of portfolio

Number of shares

2,689,913 sh

Holdings current value

$81.34M

Avg closing price

$29.92

Last action

New holding

2025Q4

Current —

CMSCMS ENERGY CORP

Utilities·Utilities - Regulated Electric

0.90%

of portfolio

Number of shares

1,106,375 sh

Holdings current value

$77.37M

Avg closing price

$71.52

+9.2%

Last action

Added 42.5%

2025Q4

Current $78.11

DISDISNEY WALT CO

Communication Services·Entertainment

0.89%

of portfolio

Number of shares

678,713 sh

Holdings current value

$77.22M

Avg closing price

$113.57

Last action

Added 3.5%

2025Q4

Current —

ALLYALLY FINL INC

Financial Services·Credit Services

0.89%

of portfolio

Number of shares

1,687,493 sh

Holdings current value

$76.43M

Avg closing price

$42.09

-0.3%

Last action

Added 128.8%

2025Q4

Current $41.96

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.86%

of portfolio

Number of shares

585,056 sh

Holdings current value

$74.04M

Avg closing price

$115.98

+27.7%

Last action

Added 44.8%

2025Q4

Current $148.08

RPD 0.25 03/15/27RAPID7 INC

0.85%

of portfolio

Number of shares

77,500,000 sh

Holdings current value

$73.33M

Avg closing price

$0.89

Last action

Added 7.3%

2025Q4

Current —

SYU1SYNOVUS FINL CORP

0.83%

of portfolio

Number of shares

1,438,381 sh

Holdings current value

$71.99M

Avg closing price

$50.13

Last action

New holding

2025Q4

Current —

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.83%

of portfolio

Number of shares

1,109,293 sh

Holdings current value

$71.25M

Avg closing price

$64.17

+1.3%

Last action

Added 879.3%

2025Q4

Current $65.00

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.82%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$71.20M

Avg closing price

$14.24

+1.5%

Last action

New holding

2025Q4

Current $14.45

CWANCLEARWATER ANALYTICS HLDGS I

Technology·Software - Application

0.80%

of portfolio

Number of shares

2,879,113 sh

Holdings current value

$69.44M

Avg closing price

$23.94

Last action

New holding

2025Q4

Current —

MDLNMEDLINE INC

Healthcare·Medical Instruments & Supplies

0.77%

of portfolio

Number of shares

1,580,000 sh

Holdings current value

$66.36M

Avg closing price

$42.00

+11.8%

Last action

New holding

2025Q4

Current $46.94

HO1HOLOGIC INC

0.76%

of portfolio

Number of shares

876,422 sh

Holdings current value

$65.28M

Avg closing price

$73.86

Last action

New holding

2025Q4

Current —

CMACOMERICA INC

0.75%

of portfolio

Number of shares

748,994 sh

Holdings current value

$65.11M

Avg closing price

$86.96

+2.0%

Last action

New holding

2025Q4

Current $88.67

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.72%

of portfolio

Number of shares

2,068,339 sh

Holdings current value

$62.40M

Avg closing price

$30.77

-12.8%

Last action

Added 3.1%

2025Q4

Current $26.83

CDTXCIDARA THERAPEUTICS INC

0.70%

of portfolio

Number of shares

275,000 sh

Holdings current value

$60.74M

Avg closing price

$220.89

Last action

New holding

2025Q4

Current —

RNAGBPAVIDITY BIOSCIENCES INC

0.70%

of portfolio

Number of shares

840,976 sh

Holdings current value

$60.66M

Avg closing price

$72.13

Last action

New holding

2025Q4

Current —

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.68%

of portfolio

Number of shares

285,561 sh

Holdings current value

$58.89M

Avg closing price

$204.58

+1.5%

Last action

Added 269.4%

2025Q4

Current $207.66

ITTITT INC

Industrials·Specialty Industrial Machinery

0.66%

of portfolio

Number of shares

329,390 sh

Holdings current value

$57.15M

Avg closing price

$173.51

+22.4%

Last action

New holding

2025Q4

Current $212.46

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.63%

of portfolio

Number of shares

181,258 sh

Holdings current value

$54.80M

Avg closing price

$247.83

Last action

New holding

2025Q4

Current —

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.63%

of portfolio

Number of shares

732,025 sh

Holdings current value

$54.07M

Avg closing price

$72.15

+12.3%

Last action

New holding

2025Q4

Current $81.05

DDOGDATADOG INC

Technology·Software - Application

0.60%

of portfolio

Number of shares

380,115 sh

Holdings current value

$51.69M

Avg closing price

$118.38

+4.3%

Last action

Trimmed 11.3%

2025Q4

Current $123.47

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

0.58%

of portfolio

Number of shares

774,262 sh

Holdings current value

$50.16M

Avg closing price

$57.95

+7.5%

Last action

Added 19.5%

2025Q4

Current $62.30

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.57%

of portfolio

Number of shares

771,480 sh

Holdings current value

$49.61M

Avg closing price

$59.43

+33.6%

Last action

Trimmed 51.3%

2025Q4

Current $79.38

G4474Y214JANUS HENDERSON GROUP PLC

0.55%

of portfolio

Number of shares

996,991 sh

Holdings current value

$47.43M

Avg closing price

$47.57

Last action

New holding

2025Q4

Current —

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.54%

of portfolio

Number of shares

286,766 sh

Holdings current value

$46.50M

Avg closing price

$164.43

Last action

Added 307.3%

2025Q4

Current —

ULSUL SOLUTIONS INC

Industrials·Specialty Business Services

0.53%

of portfolio

Number of shares

580,520 sh

Holdings current value

$45.78M

Avg closing price

$51.84

Last action

Added 21.0%

2025Q4

Current —

9HIHILLENBRAND INC

0.51%

of portfolio

Number of shares

1,391,980 sh

Holdings current value

$44.15M

Avg closing price

$31.72

Last action

New holding

2025Q4

Current —

G4766E116INDIVIOR PLC

0.48%

of portfolio

Number of shares

1,154,452 sh

Holdings current value

$41.42M

Avg closing price

$24.11

Last action

Trimmed 14.7%

2025Q4

Current —

JD 0.25 06/01/29JD.COM INC

0.48%

of portfolio

Number of shares

41,000,000 sh

Holdings current value

$41.07M

Avg closing price

$1.06

Last action

Trimmed 31.7%

2025Q4

Current —

RUNSUNRUN INC

Technology·Solar

0.48%

of portfolio

Number of shares

2,229,518 sh

Holdings current value

$41.02M

Avg closing price

$7.02

+72.5%

Last action

Trimmed 47.2%

2025Q4

Current $12.10

RDNTRADNET INC

Healthcare·Diagnostics & Research

0.47%

of portfolio

Number of shares

574,555 sh

Holdings current value

$40.99M

Avg closing price

$72.86

Last action

Added 221.9%

2025Q4

Current —

NCLH 1.125 02/15/27NCL CORP LTD

0.47%

of portfolio

Number of shares

40,175,000 sh

Holdings current value

$40.19M

Avg closing price

$1.03

Last action

Added 6.6%

2025Q4

Current —

1RGREV GROUP INC

0.45%

of portfolio

Number of shares

641,910 sh

Holdings current value

$39.03M

Avg closing price

$60.81

Last action

New holding

2025Q4

Current —

LITE 0.5 12/15/26LUMENTUM HLDGS INC

0.44%

of portfolio

Number of shares

10,250,000 sh

Holdings current value

$38.05M

Avg closing price

$0.96

Last action

Trimmed 8.9%

2025Q4

Current —

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.43%

of portfolio

Number of shares

2,400,000 sh

Holdings current value

$36.82M

Avg closing price

$15.34

Last action

New holding

2025Q4

Current —

LNT 3.875 03/15/26ALLIANT ENERGY CORP

0.42%

of portfolio

Number of shares

35,000,000 sh

Holdings current value

$36.44M

Avg closing price

$1.06

Last action

Trimmed 26.3%

2025Q4

Current —

DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC

0.42%

of portfolio

Number of shares

37,348,000 sh

Holdings current value

$36.07M

Avg closing price

$0.89

Last action

Added 27.3%

2025Q4

Current —

AVGOBROADCOM INC

Technology·Semiconductors

0.41%

of portfolio

Number of shares

102,379 sh

Holdings current value

$35.43M

Avg closing price

$347.83

+14.6%

Last action

New holding

2025Q4

Current $398.47

SRESEMPRA

Utilities·Utilities - Diversified

0.41%

of portfolio

Number of shares

396,519 sh

Holdings current value

$35.01M

Avg closing price

$87.38

Last action

Added 108.5%

2025Q4

Current —

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.40%

of portfolio

Number of shares

375,219 sh

Holdings current value

$34.84M

Avg closing price

$99.61

-2.6%

Last action

New holding

2025Q4

Current $97.00

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.40%

of portfolio

Number of shares

737,367 sh

Holdings current value

$34.66M

Avg closing price

$29.47

Last action

Added 61.3%

2025Q4

Current —

G1151C101ACCENTURE PLC IRELAND

0.39%

of portfolio

Number of shares

125,259 sh

Holdings current value

$33.61M

Avg closing price

$303.06

Last action

Added 24.9%

2025Q4

Current —

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.37%

of portfolio

Number of shares

141,816 sh

Holdings current value

$32.12M

Avg closing price

$180.74

-0.8%

Last action

Added 34.6%

2025Q4

Current $179.33

NOVT 6.5 11/01/28NOVANTA INC

0.37%

of portfolio

Number of shares

581,067 sh

Holdings current value

$31.74M

Avg closing price

$54.63

Last action

New holding

2025Q4

Current —

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.36%

of portfolio

Number of shares

732,620 sh

Holdings current value

$31.47M

Avg closing price

$39.05

Last action

Trimmed 16.3%

2025Q4

Current —

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.35%

of portfolio

Number of shares

372,119 sh

Holdings current value

$30.41M

Avg closing price

$57.86

+32.2%

Last action

Added 47.0%

2025Q4

Current $76.48

CSGSCSG SYS INTL INC

Technology·Software - Infrastructure

0.34%

of portfolio

Number of shares

377,410 sh

Holdings current value

$28.94M

Avg closing price

$76.69

Last action

New holding

2025Q4

Current —

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.31%

of portfolio

Number of shares

622,806 sh

Holdings current value

$27.15M

Avg closing price

$42.31

+12.5%

Last action

Added 361.3%

2025Q4

Current $47.59

MUBISHARES TRETF

0.30%

of portfolio

Number of shares

241,400 sh

Holdings current value

$25.86M

Avg closing price

$113.01

Last action

New holding

2020Q1

Current —

EMXCISHARES INCETF

0.30%

of portfolio

Number of shares

354,686 sh

Holdings current value

$25.78M

Avg closing price

$49.54

Last action

Trimmed 44.8%

2024Q4

Current —

CADECADENCE BANK

0.30%

of portfolio

Number of shares

597,348 sh

Holdings current value

$25.59M

Avg closing price

$42.84

-1.7%

Last action

New holding

2025Q4

Current $42.11

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.30%

of portfolio

Number of shares

56,661 sh

Holdings current value

$25.48M

Avg closing price

$441.85

-12.0%

Last action

New holding

2025Q4

Current $388.90

G25508105CRH PLC

0.29%

of portfolio

Number of shares

200,000 sh

Holdings current value

$24.96M

Avg closing price

$72.25

Last action

Added 11.8%

2025Q4

Current —

DVAXDYNAVAX TECHNOLOGIES CORP

0.28%

of portfolio

Number of shares

1,569,507 sh

Holdings current value

$24.14M

Avg closing price

$15.38

Last action

New holding

2025Q4

Current —

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.28%

of portfolio

Number of shares

22,334 sh

Holdings current value

$24.00M

Avg closing price

$528.68

+71.0%

Last action

New holding

2025Q4

Current $903.99

CNMCORE & MAIN INC

Industrials·Industrial Distribution

0.26%

of portfolio

Number of shares

434,454 sh

Holdings current value

$22.58M

Avg closing price

$41.33

+25.8%

Last action

New holding

2025Q4

Current $51.97

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.25%

of portfolio

Number of shares

520,974 sh

Holdings current value

$21.58M

Avg closing price

$41.43

-95.9%

Last action

New holding

2025Q4

Current $1.68

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.25%

of portfolio

Number of shares

1,246,246 sh

Holdings current value

$21.50M

Avg closing price

$17.67

-1.2%

Last action

New holding

2025Q4

Current $17.46

XHBSPDR SER TRETF

0.24%

of portfolio

Number of shares

202,579 sh

Holdings current value

$20.86M

Avg closing price

$104.91

Last action

New holding

2025Q4

Current —

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.24%

of portfolio

Number of shares

145,500 sh

Holdings current value

$20.35M

Avg closing price

$124.90

+19.8%

Last action

Added 16.9%

2025Q3

Current $149.68

G3643J108FLUTTER ENTMT PLC

0.23%

of portfolio

Number of shares

92,988 sh

Holdings current value

$20.00M

Avg closing price

$217.45

Last action

Trimmed 81.0%

2025Q4

Current —

RSPINVESCO EXCHANGE TRADED FD TETF

0.23%

of portfolio

Number of shares

104,067 sh

Holdings current value

$19.94M

Avg closing price

$188.82

Last action

Trimmed 87.5%

2025Q4

Current —

SNOWSNOWFLAKE INC

Technology·Software - Application

0.23%

of portfolio

Number of shares

90,245 sh

Holdings current value

$19.80M

Avg closing price

$186.58

-23.1%

Last action

Trimmed 65.0%

2025Q4

Current $143.55

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.23%

of portfolio

Number of shares

220,000 sh

Holdings current value

$19.64M

Avg closing price

$64.37

Last action

Trimmed 64.8%

2025Q4

Current —

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.22%

of portfolio

Number of shares

855,685 sh

Holdings current value

$19.09M

Avg closing price

$20.90

+11.4%

Last action

Added 62.7%

2025Q2

Current $23.29

BGCBGC GROUP INC

Financial Services·Capital Markets

0.22%

of portfolio

Number of shares

2,110,763 sh

Holdings current value

$18.85M

Avg closing price

$7.69

Last action

Trimmed 52.0%

2025Q4

Current —

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.22%

of portfolio

Number of shares

56,791 sh

Holdings current value

$18.75M

Avg closing price

$401.63

-21.2%

Last action

Added 19.7%

2025Q4

Current $316.40

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.22%

of portfolio

Number of shares

148,448 sh

Holdings current value

$18.68M

Avg closing price

$44.33

+168.5%

Last action

New holding

2025Q4

Current $119.04

PONYPONY AI INCADR

Technology·Information Technology Services

0.21%

of portfolio

Number of shares

1,231,714 sh

Holdings current value

$17.86M

Avg closing price

$11.59

-5.3%

Last action

Trimmed 40.8%

2025Q4

Current $10.97

OWLBLUE OWL CAPITAL INC

Financial Services·Asset Management

0.21%

of portfolio

Number of shares

1,186,576 sh

Holdings current value

$17.73M

Avg closing price

$14.42

Last action

New holding

2025Q4

Current —

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.20%

of portfolio

Number of shares

298,507 sh

Holdings current value

$17.44M

Avg closing price

$52.17

+23.5%

Last action

New holding

2025Q4

Current $64.41

100

XLFSELECT SECTOR SPDR TRETF

0.20%

of portfolio

Number of shares

312,270 sh

Holdings current value

$17.10M

Avg closing price

$54.40

Last action

New holding

2025Q4

Current —

101

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.20%

of portfolio

Number of shares

98,191 sh

Holdings current value

$17.04M

Avg closing price

$177.22

Last action

New holding

2025Q4

Current —

102

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.19%

of portfolio

Number of shares

66,426 sh

Holdings current value

$16.13M

Avg closing price

$282.18

-17.4%

Last action

Added 38.1%

2025Q4

Current $233.04

103

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.18%

of portfolio

Number of shares

186,001 sh

Holdings current value

$15.91M

Avg closing price

$73.34

+6.6%

Last action

New holding

2025Q4

Current $78.22

104

SEMRSEMRUSH HLDGS INC

Technology·Software - Application

0.18%

of portfolio

Number of shares

1,285,100 sh

Holdings current value

$15.28M

Avg closing price

$11.89

Last action

New holding

2025Q4

Current —

105

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.17%

of portfolio

Number of shares

368,000 sh

Holdings current value

$14.79M

Avg closing price

$77.96

-40.0%

Last action

Trimmed 8.0%

2025Q4

Current $46.75

106

H2927K103AMRIZE LTD

0.17%

of portfolio

Number of shares

266,667 sh

Holdings current value

$14.42M

Avg closing price

$49.19

Last action

Trimmed 55.6%

2025Q4

Current —

107

ETRENTERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.17%

of portfolio

Number of shares

155,799 sh

Holdings current value

$14.40M

Avg closing price

$85.52

+35.1%

Last action

Trimmed 53.8%

2025Q4

Current $115.51

108

LITE 0.5 06/15/28LUMENTUM HLDGS INC

0.16%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$14.19M

Avg closing price

$0.89

Last action

New holding

2025Q4

Current —

109

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.16%

of portfolio

Number of shares

167,394 sh

Holdings current value

$13.97M

Avg closing price

$57.09

+31.7%

Last action

Added 5.5%

2025Q4

Current $75.17

110

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.16%

of portfolio

Number of shares

71,055 sh

Holdings current value

$13.86M

Avg closing price

$199.83

+14.8%

Last action

Trimmed 28.9%

2025Q4

Current $229.38

111

FWONKLIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.16%

of portfolio

Number of shares

140,000 sh

Holdings current value

$13.79M

Avg closing price

$98.51

-8.7%

Last action

New holding

2025Q4

Current $89.94

112

CTLPCANTALOUPE INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

1,251,880 sh

Holdings current value

$13.29M

Avg closing price

$10.57

Last action

Added 0.6%

2025Q4

Current —

113

EVGOEVGO INC

Consumer Cyclical·Specialty Retail

0.15%

of portfolio

Number of shares

4,500,000 sh

Holdings current value

$13.10M

Avg closing price

$3.51

Last action

Added 12.5%

2025Q4

Current —

114

HUMHUMANA INC

Healthcare·Healthcare Plans

0.15%

of portfolio

Number of shares

50,530 sh

Holdings current value

$12.94M

Avg closing price

$243.93

-17.7%

Last action

Trimmed 15.7%

2025Q4

Current $200.76

115

ENPHENPHASE ENERGY INC

Technology·Solar

0.15%

of portfolio

Number of shares

400,000 sh

Holdings current value

$12.82M

Avg closing price

$32.88

-2.8%

Last action

Added 300.0%

2025Q4

Current $31.96

116

FXIISHARES TRETF

0.14%

of portfolio

Number of shares

325,000 sh

Holdings current value

$12.44M

Avg closing price

$31.31

Last action

New holding

2025Q4

Current —

117

SAROSTANDARDAERO INC

Industrials·Aerospace & Defense

0.14%

of portfolio

Number of shares

424,600 sh

Holdings current value

$12.18M

Avg closing price

$25.78

+0.9%

Last action

Trimmed 38.1%

2025Q4

Current $26.01

118

MDBMONGODB INC

Technology·Software - Infrastructure

0.14%

of portfolio

Number of shares

28,373 sh

Holdings current value

$11.91M

Avg closing price

$317.46

-20.9%

Last action

Trimmed 20.1%

2025Q4

Current $251.14

119

CATBUSDASTRIA THERAPEUTICS INC

0.13%

of portfolio

Number of shares

873,400 sh

Holdings current value

$11.43M

Avg closing price

$13.09

Last action

New holding

2025Q4

Current —

120

OKTA 0.375 06/15/26OKTA INC

0.12%

of portfolio

Number of shares

10,500,000 sh

Holdings current value

$10.30M

Avg closing price

$0.87

Last action

Trimmed 57.8%

2024Q1

Current —

121

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.12%

of portfolio

Number of shares

161,288 sh

Holdings current value

$10.17M

Avg closing price

$63.04

Last action

New holding

2025Q4

Current —

122

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.12%

of portfolio

Number of shares

96,245 sh

Holdings current value

$10.15M

Avg closing price

$98.99

Last action

New holding

2025Q4

Current —

123

AWK 3.625 06/15/26AMERICAN WATER CAPITAL CORP

0.12%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$9.97M

Avg closing price

$1.00

Last action

New holding

2025Q4

Current —

124

SNAP 0.125 03/01/28SNAP INC

0.11%

of portfolio

Number of shares

10,000,000 sh

Holdings current value

$9.12M

Avg closing price

$0.74

Last action

Trimmed 85.7%

2024Q2

Current —

125

ALEXALEXANDER & BALDWIN INC NEWREIT

Real Estate·REIT - Retail

0.11%

of portfolio

Number of shares

440,176 sh

Holdings current value

$9.09M

Avg closing price

$20.64

Last action

New holding

2025Q4

Current —

126

CORZWCORE SCIENTIFIC INC NEWWT

0.10%

of portfolio

Number of shares

1,062,761 sh

Holdings current value

$8.99M

Avg closing price

$8.46

Last action

New holding

2025Q4

Current —

127

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.10%

of portfolio

Number of shares

57,418 sh

Holdings current value

$8.88M

Avg closing price

$117.94

Last action

New holding

2025Q4

Current —

128

FRGEFORGE GLOBAL HOLDINGS INC

Financial Services·Capital Markets

0.10%

of portfolio

Number of shares

198,530 sh

Holdings current value

$8.85M

Avg closing price

$44.56

Last action

New holding

2025Q4

Current —

129

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.10%

of portfolio

Number of shares

70,000 sh

Holdings current value

$8.78M

Avg closing price

$182.81

-48.1%

Last action

Trimmed 67.8%

2025Q4

Current $94.86

130

PTGXPROTAGONIST THERAPEUTICS INC

Healthcare·Biotechnology

0.10%

of portfolio

Number of shares

100,000 sh

Holdings current value

$8.73M

Avg closing price

$87.34

Last action

New holding

2025Q4

Current —

131

SAILSAILPOINT INC

Technology·Software - Infrastructure

0.10%

of portfolio

Number of shares

425,000 sh

Holdings current value

$8.60M

Avg closing price

$19.72

Last action

Trimmed 67.2%

2025Q4

Current —

132

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Number of shares

30,028 sh

Holdings current value

$8.20M

Avg closing price

$174.89

Last action

Trimmed 34.5%

2024Q2

Current —

133

H11356104BUNGE GLOBAL SA

0.09%

of portfolio

Number of shares

86,568 sh

Holdings current value

$7.71M

Avg closing price

$89.08

Last action

New holding

2025Q4

Current —

134

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.09%

of portfolio

Number of shares

33,984 sh

Holdings current value

$7.69M

Avg closing price

$226.14

-11.6%

Last action

New holding

2025Q4

Current $199.82

135

RALRALLIANT CORP

Technology·Electronic Components

0.09%

of portfolio

Number of shares

149,089 sh

Holdings current value

$7.59M

Avg closing price

$43.73

Last action

New holding

2025Q3

Current —

136

BETABETA TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.09%

of portfolio

Number of shares

268,520 sh

Holdings current value

$7.57M

Avg closing price

$28.21

Last action

New holding

2025Q4

Current —

137

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.09%

of portfolio

Number of shares

520,000 sh

Holdings current value

$7.57M

Avg closing price

$30.99

-63.8%

Last action

New holding

2025Q4

Current $11.23

138

ORAORMAT TECHNOLOGIES INC

Utilities·Utilities - Renewable

0.09%

of portfolio

Number of shares

68,190 sh

Holdings current value

$7.53M

Avg closing price

$67.72

+66.2%

Last action

New holding

2025Q4

Current $112.52

139

BRCBBLACK ROCK COFFEE BAR INC

Consumer Cyclical·Restaurants

0.09%

of portfolio

Number of shares

338,250 sh

Holdings current value

$7.53M

Avg closing price

$23.86

Last action

Trimmed 12.4%

2025Q4

Current —

140

MIAXMIAMI INTL HLDGS INC

Financial Services·Capital Markets

0.08%

of portfolio

Number of shares

154,560 sh

Holdings current value

$6.86M

Avg closing price

$41.60

Last action

Added 48.2%

2025Q4

Current —

141

PLYMPLYMOUTH INDL REIT INCREIT

0.08%

of portfolio

Number of shares

313,225 sh

Holdings current value

$6.85M

Avg closing price

$21.88

Last action

New holding

2025Q4

Current —

142

FUNSIX FLAGS ENTERTAINMENT CORP

Consumer Cyclical·Leisure

0.08%

of portfolio

Number of shares

440,000 sh

Holdings current value

$6.75M

Avg closing price

$15.34

+27.0%

Last action

New holding

2025Q4

Current $19.48

143

STUBSTUBHUB HLDGS INC

Communication Services·Internet Content & Information

0.08%

of portfolio

Number of shares

486,599 sh

Holdings current value

$6.58M

Avg closing price

$16.84

Last action

Trimmed 44.4%

2025Q4

Current —

144

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.08%

of portfolio

Number of shares

80,000 sh

Holdings current value

$6.53M

Avg closing price

$81.65

+60.8%

Last action

New holding

2025Q4

Current $131.30

145

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.08%

of portfolio

Number of shares

25,478 sh

Holdings current value

$6.52M

Avg closing price

$258.35

Last action

New holding

2025Q3

Current —

146

UDMYUDEMY INC

Consumer Defensive·Education & Training Services

0.07%

of portfolio

Number of shares

1,100,000 sh

Holdings current value

$6.43M

Avg closing price

$5.85

-12.1%

Last action

New holding

2025Q4

Current $5.14

147

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.07%

of portfolio

Number of shares

178,767 sh

Holdings current value

$6.43M

Avg closing price

$36.22

-4.7%

Last action

New holding

2025Q3

Current $34.51

148

GLXYGALAXY DIGITAL INC.

Financial Services·Capital Markets

0.07%

of portfolio

Number of shares

271,911 sh

Holdings current value

$6.08M

Avg closing price

$21.90

Last action

Trimmed 0.7%

2025Q4

Current —

149

K4FONESTREAM INC

0.07%

of portfolio

Number of shares

330,000 sh

Holdings current value

$6.07M

Avg closing price

$31.38

Last action

Added 2.3%

2025Q4

Current —

150

G32089107ETORO GROUP LTD

0.07%

of portfolio

Number of shares

172,220 sh

Holdings current value

$6.05M

Avg closing price

$64.55

Last action

Added 4.2%

2025Q4

Current —

151

ADIANALOG DEVICES INC

Technology·Semiconductors

0.07%

of portfolio

Number of shares

21,400 sh

Holdings current value

$5.80M

Avg closing price

$182.41

+94.0%

Last action

Trimmed 62.1%

2025Q4

Current $353.80

152

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.07%

of portfolio

Number of shares

129,704 sh

Holdings current value

$5.78M

Avg closing price

$44.57

+5.2%

Last action

New holding

2025Q4

Current $46.89

153

LGNLEGENCE CORP

Industrials·Engineering & Construction

0.06%

of portfolio

Number of shares

128,560 sh

Holdings current value

$5.53M

Avg closing price

$30.81

Last action

Trimmed 3.8%

2025Q4

Current —

154

CNP 4.25 08/15/26CENTERPOINT ENERGY INC

0.06%

of portfolio

Number of shares

5,000,000 sh

Holdings current value

$5.47M

Avg closing price

$1.08

Last action

Trimmed 95.0%

2025Q4

Current —

155

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.06%

of portfolio

Number of shares

91,323 sh

Holdings current value

$5.35M

Avg closing price

$63.49

-1.6%

Last action

New holding

2025Q4

Current $62.48

156

EWCISHARES INCETF

0.06%

of portfolio

Number of shares

97,700 sh

Holdings current value

$5.27M

Avg closing price

$33.46

Last action

New holding

2023Q3

Current —

157

VVXVECTRUS INC

Industrials·Aerospace & Defense

0.06%

of portfolio

Number of shares

92,800 sh

Holdings current value

$5.06M

Avg closing price

$58.09

Last action

Trimmed 13.2%

2025Q4

Current —

158

NPNEPTUNE INS HLDGS INC

Financial Services·Insurance Brokers

0.06%

of portfolio

Number of shares

171,000 sh

Holdings current value

$4.99M

Avg closing price

$29.16

Last action

New holding

2025Q4

Current —

159

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.06%

of portfolio

Number of shares

122,052 sh

Holdings current value

$4.84M

Avg closing price

$39.63

+20.8%

Last action

New holding

2025Q4

Current $47.88

160

GSATGLOBALSTAR INC

Communication Services·Telecom Services

0.06%

of portfolio

Number of shares

78,881 sh

Holdings current value

$4.81M

Avg closing price

$61.04

Last action

New holding

2025Q4

Current —

161

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.05%

of portfolio

Number of shares

150,000 sh

Holdings current value

$4.32M

Avg closing price

$28.82

Last action

New holding

2025Q4

Current —

162

BLBLACKLINE INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

75,000 sh

Holdings current value

$4.15M

Avg closing price

$58.24

-43.8%

Last action

New holding

2025Q4

Current $32.71

163

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

0.05%

of portfolio

Number of shares

51,707 sh

Holdings current value

$4.10M

Avg closing price

$181.29

-40.7%

Last action

Trimmed 74.5%

2025Q4

Current $107.46

164

G16910120BULLISH

0.05%

of portfolio

Number of shares

108,200 sh

Holdings current value

$4.10M

Avg closing price

$63.61

Last action

Trimmed 47.3%

2025Q4

Current —

165

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

47,298 sh

Holdings current value

$3.88M

Avg closing price

$82.02

-10.8%

Last action

New holding

2025Q4

Current $73.20

166

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.04%

of portfolio

Number of shares

17,201 sh

Holdings current value

$3.68M

Avg closing price

$12.40

+2143.9%

Last action

New holding

2025Q4

Current $278.26

167

LIONLIONSGATE STUDIOS CORP

0.04%

of portfolio

Number of shares

400,972 sh

Holdings current value

$3.66M

Avg closing price

$7.46

Last action

Added 33.7%

2025Q4

Current —

168

ROGROGERS CORP

Technology·Electronic Components

0.04%

of portfolio

Number of shares

37,197 sh

Holdings current value

$3.41M

Avg closing price

$91.57

Last action

New holding

2025Q4

Current —

169

MTZMASTEC INC

Industrials·Engineering & Construction

0.04%

of portfolio

Number of shares

14,704 sh

Holdings current value

$3.20M

Avg closing price

$217.37

+64.8%

Last action

New holding

2025Q4

Current $358.14

170

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.04%

of portfolio

Number of shares

109,303 sh

Holdings current value

$3.17M

Avg closing price

$29.80

-7.7%

Last action

New holding

2025Q4

Current $27.50

171

VKTXVIKING THERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

90,000 sh

Holdings current value

$3.17M

Avg closing price

$35.18

+0.9%

Last action

New holding

2025Q4

Current $35.51

172

PCHPOTLATCHDELTIC CORPORATIONREIT

0.03%

of portfolio

Number of shares

75,900 sh

Holdings current value

$3.02M

Avg closing price

$39.78

Last action

New holding

2025Q4

Current —

173

AEROGRUPO AEROMEXICO SAB DE CVADR

Industrials·Airlines

0.03%

of portfolio

Number of shares

125,000 sh

Holdings current value

$2.75M

Avg closing price

$21.96

Last action

New holding

2025Q4

Current —

174

CBCCENTRAL BANCOMPANY

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

110,820 sh

Holdings current value

$2.67M

Avg closing price

$24.12

Last action

New holding

2025Q4

Current —

175

WLTHWEALTHFRONT CORP

Technology·Software - Application

0.03%

of portfolio

Number of shares

182,960 sh

Holdings current value

$2.49M

Avg closing price

$13.59

Last action

New holding

2025Q4

Current —

176

PDPAGERDUTY INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

184,592 sh

Holdings current value

$2.42M

Avg closing price

$13.11

-51.1%

Last action

New holding

2025Q4

Current $6.41

177

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

62,731 sh

Holdings current value

$2.41M

Avg closing price

$44.56

Last action

New holding

2025Q4

Current —

178

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.03%

of portfolio

Number of shares

32,147 sh

Holdings current value

$2.31M

Avg closing price

$71.76

-10.5%

Last action

New holding

2025Q4

Current $64.21

179

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.03%

of portfolio

Number of shares

73,440 sh

Holdings current value

$2.20M

Avg closing price

$41.56

-29.4%

Last action

New holding

2025Q4

Current $29.35

180

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.03%

of portfolio

Number of shares

92,732 sh

Holdings current value

$2.19M

Avg closing price

$27.85

-22.8%

Last action

New holding

2025Q4

Current $21.49

181

SMRNUSCALE PWR CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Number of shares

150,211 sh

Holdings current value

$2.13M

Avg closing price

$14.17

Last action

New holding

2025Q4

Current —

182

RPDRAPID7 INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

134,845 sh

Holdings current value

$2.05M

Avg closing price

$33.56

-82.8%

Last action

Trimmed 46.9%

2025Q3

Current $5.77

183

WMTWALMART INC

Consumer Defensive·Discount Stores

0.02%

of portfolio

Number of shares

17,744 sh

Holdings current value

$1.98M

Avg closing price

$139.77

-10.7%

Last action

New holding

2025Q4

Current $124.82

184

JJACOBS SOLUTIONS INC

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

13,031 sh

Holdings current value

$1.73M

Avg closing price

$132.16

Last action

New holding

2025Q4

Current —

185

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

21,971 sh

Holdings current value

$1.68M

Avg closing price

$62.57

-17.0%

Last action

New holding

2025Q4

Current $51.94

186

ANDGANDERSEN GROUP INC

Consumer Cyclical·Personal Services

0.02%

of portfolio

Number of shares

62,600 sh

Holdings current value

$1.62M

Avg closing price

$25.93

Last action

New holding

2025Q4

Current —

187

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

34,015 sh

Holdings current value

$1.51M

Avg closing price

$57.98

-38.2%

Last action

New holding

2025Q4

Current $35.86

188

CCOCLEAR CHANNEL OUTDOOR HLDGS

Communication Services·Advertising Agencies

0.02%

of portfolio

Number of shares

680,000 sh

Holdings current value

$1.50M

Avg closing price

$2.21

Last action

New holding

2025Q4

Current —

189

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Number of shares

7,225 sh

Holdings current value

$1.50M

Avg closing price

$117.96

+38.1%

Last action

New holding

2025Q4

Current $162.92

190

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.02%

of portfolio

Number of shares

137,330 sh

Holdings current value

$1.39M

Avg closing price

$10.10

Last action

New holding

2025Q4

Current —

191

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

6,778 sh

Holdings current value

$1.35M

Avg closing price

$199.48

-11.3%

Last action

New holding

2025Q4

Current $176.94

192

VOYGVOYAGER TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

51,600 sh

Holdings current value

$1.35M

Avg closing price

$26.14

Last action

New holding

2025Q4

Current —

193

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

2,021 sh

Holdings current value

$1.24M

Avg closing price

$611.79

+29.5%

Last action

New holding

2025Q4

Current $792.25

194

BLLNBILLIONTOONE INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Number of shares

14,500 sh

Holdings current value

$1.19M

Avg closing price

$81.84

Last action

New holding

2025Q4

Current —

195

VSECVSE CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

6,616 sh

Holdings current value

$1.14M

Avg closing price

$172.77

Last action

New holding

2025Q4

Current —

196

LCIDLUCID GROUP INC

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Number of shares

96,100 sh

Holdings current value

$1.02M

Avg closing price

$10.57

Last action

New holding

2025Q4

Current —

197

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Number of shares

9,828 sh

Holdings current value

$1.01M

Avg closing price

$138.41

-39.4%

Last action

New holding

2025Q4

Current $83.90

198

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

14,890 sh

Holdings current value

$1.00M

Avg closing price

$67.33

Last action

New holding

2025Q4

Current —

199

ENPH 0 03/01/26ENPHASE ENERGY INC

0.01%

of portfolio

Number of shares

1,000,000 sh

Holdings current value

$990.6K

Avg closing price

$0.88

Last action

Trimmed 50.0%

2023Q4

Current —

200

SPSBSPDR SER TRETF

0.01%

of portfolio

Number of shares

30,268 sh

Holdings current value

$914.1K

Avg closing price

$30.71

Last action

Trimmed 5.2%

2025Q4

Current —

201

FWONALIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

10,200 sh

Holdings current value

$911.7K

Avg closing price

$89.38

Last action

New holding

2025Q4

Current —

202

VIAVIA TRANSN INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

30,000 sh

Holdings current value

$870.3K

Avg closing price

$48.08

Last action

New holding

2025Q3

Current —

203

SHOPSHOPIFY INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

5,376 sh

Holdings current value

$865.4K

Avg closing price

$129.99

-2.3%

Last action

New holding

2025Q4

Current $126.94

204

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.01%

of portfolio

Number of shares

45,138 sh

Holdings current value

$849.9K

Avg closing price

$18.83

+0.7%

Last action

New holding

2025Q4

Current $18.96

205

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.01%

of portfolio

Number of shares

43,868 sh

Holdings current value

$849.3K

Avg closing price

$9.41

+67.5%

Last action

New holding

2025Q4

Current $15.76

206

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

10,335 sh

Holdings current value

$837.4K

Avg closing price

$81.03

-25.4%

Last action

New holding

2025Q4

Current $60.44

207

QXOQXO INC

Industrials·Industrial Distribution

0.01%

of portfolio

Number of shares

41,095 sh

Holdings current value

$792.7K

Avg closing price

$19.29

Last action

New holding

2025Q4

Current —

208

G1828S109CANTOR EQUITY PARTNERS V INC

0.01%

of portfolio

Number of shares

75,000 sh

Holdings current value

$768.8K

Avg closing price

$10.25

Last action

New holding

2025Q4

Current —

209

TWOTWO HBRS INVT CORPREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Number of shares

71,432 sh

Holdings current value

$750.0K

Avg closing price

$10.50

+6.0%

Last action

New holding

2025Q4

Current $11.13

210

TGNATEGNA INC

Communication Services·Broadcasting

0.01%

of portfolio

Number of shares

36,673 sh

Holdings current value

$711.8K

Avg closing price

$20.33

Last action

Trimmed 92.3%

2025Q4

Current —

211

KRMNKARMAN HLDGS INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

9,543 sh

Holdings current value

$698.3K

Avg closing price

$34.36

Last action

Trimmed 97.4%

2025Q4

Current —

212

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.01%

of portfolio

Number of shares

2,165 sh

Holdings current value

$697.6K

Avg closing price

$231.09

Last action

New holding

2025Q4

Current —

213

UUNITY SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

14,882 sh

Holdings current value

$657.3K

Avg closing price

$40.04

-35.2%

Last action

Trimmed 70.2%

2025Q4

Current $25.93

214

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Number of shares

12,368 sh

Holdings current value

$624.8K

Avg closing price

$15.18

+310.5%

Last action

New holding

2025Q4

Current $62.30

215

CODICOMPASS DIVERSIFIED

Industrials·Conglomerates

0.01%

of portfolio

Number of shares

124,827 sh

Holdings current value

$599.2K

Avg closing price

$4.80

Last action

New holding

2025Q4

Current —

216

ALABASTERA LABS INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

3,359 sh

Holdings current value

$558.8K

Avg closing price

$74.19

+130.2%

Last action

New holding

2025Q4

Current $170.81

217

PCTPURECYCLE TECHNOLOGIES INC

Industrials·Pollution & Treatment Controls

0.01%

of portfolio

Number of shares

58,903 sh

Holdings current value

$506.0K

Avg closing price

$8.59

Last action

New holding

2025Q4

Current —

218

FRMIFERMI INC

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

60,539 sh

Holdings current value

$484.3K

Avg closing price

$8.00

-16.6%

Last action

New holding

2025Q4

Current $6.67

219

AAOIAPPLIED OPTOELECTRONICS INC

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

11,576 sh

Holdings current value

$403.5K

Avg closing price

$34.86

Last action

New holding

2025Q4

Current —

220

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Number of shares

38,435 sh

Holdings current value

$384.4K

Avg closing price

$10.00

Last action

New holding

2025Q4

Current —

221

PPTAPERPETUA RESOURCES CORP

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Number of shares

11,406 sh

Holdings current value

$276.1K

Avg closing price

$24.21

Last action

New holding

2025Q4

Current —

222

FICOFAIR ISAAC CORP

Technology·Software - Application

0.00%

of portfolio

Number of shares

133 sh

Holdings current value

$224.9K

Avg closing price

$1828

-41.5%

Last action

Trimmed 20.4%

2025Q4

Current $1070

223

G76279101ROIVANT SCIENCES LTD

0.00%

of portfolio

Number of shares

9,492 sh

Holdings current value

$206.0K

Avg closing price

$21.70

Last action

New holding

2025Q4

Current —

224

72346Q104PINNACLE FINL PARTNERS INC

0.00%

of portfolio

Number of shares

2,153 sh

Holdings current value

$205.4K

Avg closing price

$95.41

Last action

New holding

2025Q4

Current —

225

FRMMETHZILLA CORPORATION

0.00%

of portfolio

Number of shares

35,482 sh

Holdings current value

$173.9K

Avg closing price

$4.90

Last action

New holding

2025Q4

Current —

226

NAKNORTHERN DYNASTY MINERALS LT

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

64,305 sh

Holdings current value

$126.7K

Avg closing price

$1.97

Last action

New holding

2025Q4

Current —

227

CORZCORE SCIENTIFIC INC NEW

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

5,458 sh

Holdings current value

$79.5K

Avg closing price

$14.56

+33.5%

Last action

New holding

2025Q4

Current $19.44

228

OPENWOPENDOOR TECHNOLOGIES INCWT

0.00%

of portfolio

Number of shares

33,026 sh

Holdings current value

$29.7K

Avg closing price

$0.90

Last action

New holding

2025Q4

Current —

229

OPENLOPENDOOR TECHNOLOGIES INCWT

0.00%

of portfolio

Number of shares

200 sh

Holdings current value

$104

Avg closing price

$0.52

Last action

New holding

2025Q4

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology41 pos$1.24B29.5%
Consumer Cyclical14 pos$687.1M16.3%
Financial Services27 pos$583.8M13.9%
Communication Services14 pos$539.8M12.8%
Industrials27 pos$412.1M9.8%
Utilities11 pos$308.4M7.3%
Healthcare12 pos$271.2M6.4%
Basic Materials6 pos$104.0M2.5%
Consumer Defensive4 pos$31.3M0.7%
Real Estate5 pos$29.4M0.7%

(43.6% unclassified, excluded from %)