13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000902664-26-000998
Total Value
$8.63B
Positions
244
Other Managers
1
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,359,572 | $544.6M | 6.31% |
| 2 | SPDR SERIES TRUST | 78468R556 | 3,290,700 | $415.5M | 4.81% |
| 3 | SPOTIFY USA INC | 84921RAB6 | 194,500,000 | $221.2M | 2.56% |
| 4 | ALPHABET INC | GOOG | 639,067 | $200.0M | 2.32% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 143,436,000 | $180.3M | 2.09% |
| 6 | GLOBAL PMTS INC | 37940XAU6 | 195,500,000 | $175.7M | 2.04% |
| 7 | JAZZ INVESTMENTS I LTD | 472145AF8 | 149,399,000 | $173.2M | 2.01% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 3,639,800 | $162.7M | 1.89% |
| 9 | CONFLUENT INC | 20717MAB9 | 164,927,000 | $160.8M | 1.86% |
| 10 | SALESFORCE INC | CRM | 519,246 | $137.6M | 1.59% |
| 11 | DROPBOX INC | DBX | 138,750,000 | $137.6M | 1.59% |
| 12 | PG&E CORP | PCG-PX | 133,500,000 | $137.5M | 1.59% |
| 13 | TKO GROUP HOLDINGS INC | TKO | 635,583 | $132.8M | 1.54% |
| 14 | MICROSOFT CORP | MSFT | 263,041 | $127.2M | 1.47% |
| 15 | NVIDIA CORPORATION | NVDA | 665,676 | $124.1M | 1.44% |
| 16 | COREWEAVE INC | CRWV | 1,720,100 | $123.2M | 1.43% |
| 17 | APPLE INC | AAPL | 416,239 | $113.2M | 1.31% |
| 18 | KODIAK AI INC. | KDKRW | 9,967,978 | $108.9M | 1.26% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 349,858 | $106.3M | 1.23% |
| 20 | VANECK ETF TRUST | 92189F676 | 290,000 | $104.4M | 1.21% |
| 21 | DAYFORCE INC | 15677J108 | 1,489,221 | $103.0M | 1.19% |
| 22 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 1.19% |
| 23 | SPDR S&P 500 ETF TR | SPY | 141,653 | $96.6M | 1.12% |
| 24 | DROPBOX INC | DBX | 92,500,000 | $93.4M | 1.08% |
| 25 | SMURFIT WESTROCK PLC | SW | 2,402,148 | $92.9M | 1.08% |
| 26 | EXACT SCIENCES CORP | 30063P105 | 864,009 | $87.7M | 1.02% |
| 27 | ELECTRONIC ARTS INC | EA | 428,402 | $87.5M | 1.01% |
| 28 | CYBERARK SOFTWARE LTD | M2682V108 | 196,092 | $87.5M | 1.01% |
| 29 | ETSY INC | ETSY | 85,000,000 | $86.0M | 1.00% |
| 30 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 2,097,698 | $85.7M | 0.99% |
| 31 | NEW GOLD INC CDA | 644535106 | 9,691,998 | $84.4M | 0.98% |
| 32 | MARRIOTT VACATIONS WORLDWIDE | VAC | 83,609,000 | $83.4M | 0.97% |
| 33 | BILL HOLDINGS INC | BILL | 90,385,000 | $83.3M | 0.97% |
| 34 | CONFLUENT INC | 20717M103 | 2,689,913 | $81.3M | 0.94% |
| 35 | CMS ENERGY CORP | CMS-PC | 1,106,375 | $77.4M | 0.90% |
| 36 | DISNEY WALT CO | 254687106 | 678,713 | $77.2M | 0.89% |
| 37 | ALLY FINL INC | 02005N100 | 1,687,493 | $76.4M | 0.89% |
| 38 | IDACORP INC | IDA | 585,056 | $74.0M | 0.86% |
| 39 | RAPID7 INC | RPD | 77,500,000 | $73.3M | 0.85% |
| 40 | SYNOVUS FINL CORP | 87161C501 | 1,438,381 | $72.0M | 0.83% |
| 41 | AIR LEASE CORP | AIIR | 1,109,293 | $71.2M | 0.83% |
| 42 | AMICUS THERAPEUTICS INC | FOLD | 5,000,000 | $71.2M | 0.82% |
| 43 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,879,113 | $69.4M | 0.80% |
| 44 | AMAZON COM INC | AMZN | 300,000 | $69.2M | 0.80% |
| 45 | MEDLINE INC | MDLN | 1,580,000 | $66.4M | 0.77% |
| 46 | HOLOGIC INC | HOLX | 876,422 | $65.3M | 0.76% |
| 47 | COMERICA INC | 200340107 | 748,994 | $65.1M | 0.75% |
| 48 | COREBRIDGE FINL INC | 21871X109 | 2,068,339 | $62.4M | 0.72% |
| 49 | CIDARA THERAPEUTICS INC | 171757206 | 275,000 | $60.7M | 0.70% |
| 50 | AVIDITY BIOSCIENCES INC | 05370A108 | 840,976 | $60.7M | 0.70% |
| 51 | HUNTSMAN CORP | HUN | 5,900,000 | $59.0M | 0.68% |
| 52 | CHART INDS INC | 16115Q308 | 285,561 | $58.9M | 0.68% |
| 53 | ITT INC | ITT | 329,390 | $57.2M | 0.66% |
| 54 | WOODWARD INC | WWD | 181,258 | $54.8M | 0.63% |
| 55 | XCEL ENERGY INC | XELLL | 732,025 | $54.1M | 0.63% |
| 56 | DATADOG INC | DDOG | 380,115 | $51.7M | 0.60% |
| 57 | BRIGHTHOUSE FINL INC | 10922N103 | 774,262 | $50.2M | 0.58% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 771,480 | $49.6M | 0.57% |
| 59 | JANUS HENDERSON GROUP PLC | JHG | 996,991 | $47.4M | 0.55% |
| 60 | ATLASSIAN CORPORATION | TEAM | 286,766 | $46.5M | 0.54% |
| 61 | UL SOLUTIONS INC | ULS | 580,520 | $45.8M | 0.53% |
| 62 | HILLENBRAND INC | 431571108 | 1,391,980 | $44.2M | 0.51% |
| 63 | INDIVIOR PLC | INDV | 1,154,452 | $41.4M | 0.48% |
| 64 | JD.COM INC | JDCMF | 41,000,000 | $41.1M | 0.48% |
| 65 | SUNRUN INC | RUN | 2,229,518 | $41.0M | 0.48% |
| 66 | RADNET INC | RDNT | 574,555 | $41.0M | 0.47% |
| 67 | NCL CORP LTD | 62886HBD2 | 40,175,000 | $40.2M | 0.47% |
| 68 | REV GROUP INC | 749527107 | 641,910 | $39.0M | 0.45% |
| 69 | LUMENTUM HLDGS INC | LITE | 10,250,000 | $38.1M | 0.44% |
| 70 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,400,000 | $36.8M | 0.43% |
| 71 | SUNRUN INC | RUN | 2,000,000 | $36.8M | 0.43% |
| 72 | ALLIANT ENERGY CORP | LNT | 35,000,000 | $36.4M | 0.42% |
| 73 | DIGITALOCEAN HLDGS INC | DOCN | 37,348,000 | $36.1M | 0.42% |
| 74 | BROADCOM INC | AVGO | 102,379 | $35.4M | 0.41% |
| 75 | SEMPRA | SREA | 396,519 | $35.0M | 0.41% |
| 76 | ITRON INC | ITRI | 375,219 | $34.8M | 0.40% |
| 77 | ACADIAN ASSET MANAGEMENT INC | AAMI | 737,367 | $34.7M | 0.40% |
| 78 | ACCENTURE PLC IRELAND | ACN | 125,259 | $33.6M | 0.39% |
| 79 | DOORDASH INC | DASH | 141,816 | $32.1M | 0.37% |
| 80 | NOVANTA INC | NOVTU | 581,067 | $31.7M | 0.37% |
| 81 | GFL ENVIRONMENTAL INC | GFL | 732,620 | $31.5M | 0.36% |
| 82 | UBER TECHNOLOGIES INC | UBER | 372,119 | $30.4M | 0.35% |
| 83 | CSG SYS INTL INC | 126349109 | 377,410 | $28.9M | 0.34% |
| 84 | IRON MTN INC DEL | 46284V101 | 327,700 | $27.2M | 0.31% |
| 85 | EXELON CORP | EXC | 622,806 | $27.1M | 0.31% |
| 86 | ISHARES TR | 464288414 | 241,400 | $25.9M | 0.30% |
| 87 | ISHARES INC | 46434G764 | 354,686 | $25.8M | 0.30% |
| 88 | CADENCE BANK | 12740C103 | 597,348 | $25.6M | 0.30% |
| 89 | TESLA INC | TSLA | 56,661 | $25.5M | 0.30% |
| 90 | CRH PLC | CRH | 200,000 | $25.0M | 0.29% |
| 91 | CONFLUENT INC | 20717M103 | 813,900 | $24.6M | 0.29% |
| 92 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,569,507 | $24.1M | 0.28% |
| 93 | ELI LILLY & CO | LLY | 22,334 | $24.0M | 0.28% |
| 94 | CORE & MAIN INC | CNM | 434,454 | $22.6M | 0.26% |
| 95 | SEALED AIR CORP NEW | SE | 520,974 | $21.6M | 0.25% |
| 96 | KENVUE INC | KVUE | 1,246,246 | $21.5M | 0.25% |
| 97 | SPDR SERIES TRUST | 78464A888 | 202,579 | $20.9M | 0.24% |
| 98 | GLOBE LIFE INC | GL-PD | 145,500 | $20.3M | 0.24% |
| 99 | FLUTTER ENTMT PLC | G3643J108 | 92,988 | $20.0M | 0.23% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,067 | $19.9M | 0.23% |
| 101 | SNOWFLAKE INC | SNOW | 90,245 | $19.8M | 0.23% |
| 102 | SOMNIGROUP INTERNATIONAL INC | SGI | 220,000 | $19.6M | 0.23% |
| 103 | OLD NATL BANCORP IND | 680033107 | 855,685 | $19.1M | 0.22% |
| 104 | BGC GROUP INC | BGC | 2,110,763 | $18.8M | 0.22% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 56,791 | $18.7M | 0.22% |
| 106 | ZOETIS INC | ZTS | 148,448 | $18.7M | 0.22% |
| 107 | PONY AI INC | PYAIF | 1,231,714 | $17.9M | 0.21% |
| 108 | BLUE OWL CAPITAL INC | OWL | 1,186,576 | $17.7M | 0.21% |
| 109 | CITIZENS FINL GROUP INC | CIA | 298,507 | $17.4M | 0.20% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 312,270 | $17.1M | 0.20% |
| 111 | TEXAS INSTRS INC | 882508104 | 98,191 | $17.0M | 0.20% |
| 112 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 66,426 | $16.1M | 0.19% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 186,001 | $15.9M | 0.18% |
| 114 | SEMRUSH HLDGS INC | SEMR | 1,285,100 | $15.3M | 0.18% |
| 115 | DUPONT DE NEMOURS INC | DD | 368,000 | $14.8M | 0.17% |
| 116 | PONY AI INC | PYAIF | 1,000,000 | $14.5M | 0.17% |
| 117 | AMRIZE LTD | AMRZ | 266,667 | $14.4M | 0.17% |
| 118 | ENTERGY CORP NEW | ENO | 155,799 | $14.4M | 0.17% |
| 119 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $14.2M | 0.16% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 167,394 | $14.0M | 0.16% |
| 121 | HONEYWELL INTL INC | 438516106 | 71,055 | $13.9M | 0.16% |
| 122 | LIBERTY MEDIA CORP DEL | FWONB | 140,000 | $13.8M | 0.16% |
| 123 | CANTALOUPE INC | CTLPP | 1,251,880 | $13.3M | 0.15% |
| 124 | EVGO INC | EVGOW | 4,500,000 | $13.1M | 0.15% |
| 125 | HUMANA INC | HUM | 50,530 | $12.9M | 0.15% |
| 126 | ENPHASE ENERGY INC | ENPH | 400,000 | $12.8M | 0.15% |
| 127 | ISHARES TR | 464287184 | 325,000 | $12.4M | 0.14% |
| 128 | STANDARDAERO INC | SARO | 424,600 | $12.2M | 0.14% |
| 129 | MONGODB INC | MDB | 28,373 | $11.9M | 0.14% |
| 130 | ASTRIA THERAPEUTICS INC | 04635X102 | 873,400 | $11.4M | 0.13% |
| 131 | DISNEY WALT CO | 254687106 | 100,000 | $11.4M | 0.13% |
| 132 | WOLFSPEED INC | WOLF | 591,900 | $10.3M | 0.12% |
| 133 | OKTA INC | OKTA | 10,500,000 | $10.3M | 0.12% |
| 134 | EQUITY RESIDENTIAL | EQR | 161,288 | $10.2M | 0.12% |
| 135 | WEC ENERGY GROUP INC | WEC | 96,245 | $10.1M | 0.12% |
| 136 | AMERICAN WTR CAP CORP | 03040WBE4 | 10,000,000 | $10.0M | 0.12% |
| 137 | RIVIAN AUTOMOTIVE INC | RIVN | 475,000 | $9.4M | 0.11% |
| 138 | SNAP INC | SNAP | 10,000,000 | $9.1M | 0.11% |
| 139 | ALEXANDER & BALDWIN INC NEW | 014491104 | 440,176 | $9.1M | 0.11% |
| 140 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,062,761 | $9.0M | 0.10% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 57,418 | $8.9M | 0.10% |
| 142 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 198,530 | $8.8M | 0.10% |
| 143 | COMMVAULT SYS INC | CVLT | 70,000 | $8.8M | 0.10% |
| 144 | PROTAGONIST THERAPEUTICS INC | PTGX | 100,000 | $8.7M | 0.10% |
| 145 | SAILPOINT INC | SAIL | 425,000 | $8.6M | 0.10% |
| 146 | CME GROUP INC | CME | 30,028 | $8.2M | 0.10% |
| 147 | BUNGE GLOBAL SA | BG | 86,568 | $7.7M | 0.09% |
| 148 | COINBASE GLOBAL INC | COIN | 33,984 | $7.7M | 0.09% |
| 149 | RALLIANT CORP | RAL | 149,089 | $7.6M | 0.09% |
| 150 | BETA TECHNOLOGIES INC | BETA | 268,520 | $7.6M | 0.09% |
| 151 | TRIPADVISOR INC | TRIP | 520,000 | $7.6M | 0.09% |
| 152 | ORMAT TECHNOLOGIES INC | ORA | 68,190 | $7.5M | 0.09% |
| 153 | BLACK ROCK COFFEE BAR INC | BRCB | 338,250 | $7.5M | 0.09% |
| 154 | MIAMI INTL HLDGS INC | 59356Q108 | 154,560 | $6.9M | 0.08% |
| 155 | PLYMOUTH INDL REIT INC | 729640102 | 313,225 | $6.9M | 0.08% |
| 156 | SIX FLAGS ENTERTAINMENT CORP | FUN | 440,000 | $6.7M | 0.08% |
| 157 | STUBHUB HLDGS INC | STUB | 486,599 | $6.6M | 0.08% |
| 158 | QNITY ELECTRONICS INC | Q | 80,000 | $6.5M | 0.08% |
| 159 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 25,478 | $6.5M | 0.08% |
| 160 | UDEMY INC | UDMY | 1,100,000 | $6.4M | 0.07% |
| 161 | RADIAN GROUP INC | RDN | 178,767 | $6.4M | 0.07% |
| 162 | GALAXY DIGITAL INC. | GLXY | 271,911 | $6.1M | 0.07% |
| 163 | ONESTREAM INC | OS | 330,000 | $6.1M | 0.07% |
| 164 | ETORO GROUP LTD | ETOR | 172,220 | $6.1M | 0.07% |
| 165 | ANALOG DEVICES INC | ADI | 21,400 | $5.8M | 0.07% |
| 166 | BANKUNITED INC | BKU | 129,704 | $5.8M | 0.07% |
| 167 | LEGENCE CORP | LGN | 128,560 | $5.5M | 0.06% |
| 168 | CENTERPOINT ENERGY INC | CNP | 5,000,000 | $5.5M | 0.06% |
| 169 | DOMINION ENERGY INC | D | 91,323 | $5.4M | 0.06% |
| 170 | ISHARES INC | 464286509 | 97,700 | $5.3M | 0.06% |
| 171 | V2X INC | VVX | 92,800 | $5.1M | 0.06% |
| 172 | NEPTUNE INS HLDGS INC | 64073B103 | 171,000 | $5.0M | 0.06% |
| 173 | FLUOR CORP NEW | FLR | 122,052 | $4.8M | 0.06% |
| 174 | GLOBALSTAR INC | GSAT | 78,881 | $4.8M | 0.06% |
| 175 | WARNER BROS DISCOVERY INC | WBD | 150,000 | $4.3M | 0.05% |
| 176 | BLACKLINE INC | BL | 75,000 | $4.1M | 0.05% |
| 177 | CIRCLE INTERNET GROUP INC | CRCL | 51,707 | $4.1M | 0.05% |
| 178 | BULLISH | BLSH | 108,200 | $4.1M | 0.05% |
| 179 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 47,298 | $3.9M | 0.04% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 17,201 | $3.7M | 0.04% |
| 181 | LIONSGATE STUDIOS CORP | LION | 400,972 | $3.7M | 0.04% |
| 182 | ROGERS CORP | ROG | 37,197 | $3.4M | 0.04% |
| 183 | MASTEC INC | MTZ | 14,704 | $3.2M | 0.04% |
| 184 | AMENTUM HOLDINGS INC | AMTM | 109,303 | $3.2M | 0.04% |
| 185 | VIKING THERAPEUTICS INC | VKTX | 90,000 | $3.2M | 0.04% |
| 186 | POTLATCHDELTIC CORPORATION | 737630103 | 75,900 | $3.0M | 0.03% |
| 187 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 125,000 | $2.7M | 0.03% |
| 188 | CENTRAL BANCOMPANY | CBC | 110,820 | $2.7M | 0.03% |
| 189 | WEALTHFRONT CORP | WLTH | 182,960 | $2.5M | 0.03% |
| 190 | PAGERDUTY INC | PD | 184,592 | $2.4M | 0.03% |
| 191 | PAPA JOHNS INTL INC | 698813102 | 62,731 | $2.4M | 0.03% |
| 192 | OKLO INC | OKLO | 32,147 | $2.3M | 0.03% |
| 193 | COMCAST CORP NEW | CCZ | 73,440 | $2.2M | 0.03% |
| 194 | COUPANG INC | CPNG | 92,732 | $2.2M | 0.03% |
| 195 | NUSCALE PWR CORP | NU | 150,211 | $2.1M | 0.02% |
| 196 | RAPID7 INC | RPD | 134,845 | $2.0M | 0.02% |
| 197 | WALMART INC | WMT | 17,744 | $2.0M | 0.02% |
| 198 | ENOVIX CORPORATION | ENVX | 250,000 | $1.8M | 0.02% |
| 199 | JACOBS SOLUTIONS INC | J | 13,031 | $1.7M | 0.02% |
| 200 | RUBRIK INC. | RBRK | 21,971 | $1.7M | 0.02% |
| 201 | ANDERSEN GROUP INC | ANDG | 62,600 | $1.6M | 0.02% |
| 202 | LINCOLN NATL CORP IND | 534187109 | 34,015 | $1.5M | 0.02% |
| 203 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 680,000 | $1.5M | 0.02% |
| 204 | LULULEMON ATHLETICA INC | LULU | 7,225 | $1.5M | 0.02% |
| 205 | GROCERY OUTLET HLDG CORP | GO | 137,330 | $1.4M | 0.02% |
| 206 | CHARLES RIV LABS INTL INC | 159864107 | 6,778 | $1.4M | 0.02% |
| 207 | VOYAGER TECHNOLOGIES INC | VOYG | 51,600 | $1.3M | 0.02% |
| 208 | EMCOR GROUP INC | EME | 2,021 | $1.2M | 0.01% |
| 209 | BILLIONTOONE INC | BLLN | 14,500 | $1.2M | 0.01% |
| 210 | VSE CORP | VSECU | 6,616 | $1.1M | 0.01% |
| 211 | LUCID GROUP INC | LCID | 96,100 | $1.0M | 0.01% |
| 212 | BUILDERS FIRSTSOURCE INC | BLDR | 9,828 | $1.0M | 0.01% |
| 213 | EVERSOURCE ENERGY | ES | 14,890 | $1.0M | 0.01% |
| 214 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $990,625 | 0.01% |
| 215 | SPDR SERIES TRUST | 78464A474 | 30,268 | $914,094 | 0.01% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 10,200 | $911,676 | 0.01% |
| 217 | VIA TRANSN INC | 92556W104 | 30,000 | $870,300 | 0.01% |
| 218 | SHOPIFY INC | SHOP | 5,376 | $865,375 | 0.01% |
| 219 | WILLSCOT HLDGS CORP | WSC | 45,138 | $849,949 | 0.01% |
| 220 | ROCKET COS INC | 77311W101 | 43,868 | $849,284 | 0.01% |
| 221 | ROBLOX CORP | RBLX | 10,335 | $837,445 | 0.01% |
| 222 | QXO INC | QXO-PB | 41,095 | $792,723 | 0.01% |
| 223 | CANTOR EQUITY PARTNERS V INC | CEPV | 75,000 | $768,750 | 0.01% |
| 224 | TWO HBRS INVT CORP | 90187B804 | 71,432 | $750,036 | 0.01% |
| 225 | TEGNA INC | 87901J105 | 36,673 | $711,823 | 0.01% |
| 226 | KARMAN HLDGS INC | KRMN | 9,543 | $698,261 | 0.01% |
| 227 | JPMORGAN CHASE & CO. | VYLD | 2,165 | $697,606 | 0.01% |
| 228 | UNITY SOFTWARE INC | U | 14,882 | $657,338 | 0.01% |
| 229 | MP MATERIALS CORP | MP | 12,368 | $624,831 | 0.01% |
| 230 | COMPASS DIVERSIFIED | CODI-PC | 124,827 | $599,170 | 0.01% |
| 231 | ASTERA LABS INC | ALAB | 3,359 | $558,803 | 0.01% |
| 232 | PURECYCLE TECHNOLOGIES INC | PCTTW | 58,903 | $505,977 | 0.01% |
| 233 | FERMI INC | FRMI | 60,539 | $484,312 | 0.01% |
| 234 | APPLIED OPTOELECTRONICS INC | AAOI | 11,576 | $403,539 | 0.00% |
| 235 | HUNTSMAN CORP | HUN | 38,435 | $384,350 | 0.00% |
| 236 | PERPETUA RESOURCES CORP | PPTA | 11,406 | $276,139 | 0.00% |
| 237 | FAIR ISAAC CORP | FICO | 133 | $224,852 | 0.00% |
| 238 | ROIVANT SCIENCES LTD | ROIV | 9,492 | $205,976 | 0.00% |
| 239 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,153 | $205,418 | 0.00% |
| 240 | ETHZILLA CORPORATION | 68236V401 | 35,482 | $173,862 | 0.00% |
| 241 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 64,305 | $126,681 | 0.00% |
| 242 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,458 | $79,468 | 0.00% |
| 243 | OPENDOOR TECHNOLOGIES INC | OPENZ | 33,026 | $29,723 | 0.00% |
| 244 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $104 | 0.00% |