SOROS FUND MANAGEMENT LLC
Datum: 30-09-2025
Hodnota portfolia: 7,020.7 mil
Zisk za posledních 5 let: 2.33%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 47.78 tis | 0.37% | -85.85% | 0.01% | 569.43 | 31-12-2023 |
| INVESCO QQQ TR | 50.00 tis | 0.43% | -93.18% | 0.01% | 371.81 | 31-12-2022 |
| SMURFIT WESTROCK PLC | 7.5 mil | 4.05% | -12.01% | 1.44% | 48.98 | 30-09-2024 |
| ALPHABET INC | 497.46 tis | 1.15% | -69.75% | 0.00% | 157.50 | 31-03-2017 |
| SPOTIFY USA INC | 63.0 mil | 0.73% | 100.00% | 0.00% | 0.88 | 31-12-2023 |
| ASTRAZENECA PLC | 400.00 tis | 0.45% | 100.00% | 0.01% | 67.25 | 31-03-2024 |
| GLOBAL PMTS INC | 460.00 tis | 0.68% | 100.00% | 0.18% | 102.42 | 30-09-2024 |
| WESTROCK CO | 900.00 tis | 0.74% | 100.00% | 0.35% | 49.34 | 31-03-2024 |
| AERCAP HOLDINGS NV | 816.49 tis | 1.20% | -38.51% | 0.45% | 64.90 | 31-03-2023 |
| FORD MTR CO | 2.0 mil | 0.27% | 100.00% | 0.05% | 10.85 | 30-06-2025 |
| AKAMAI TECHNOLOGIES INC | 23.0 mil | 0.31% | 100.00% | 0.00% | 0.96 | 30-09-2025 |
| DIGITALOCEAN HLDGS INC | 424.00 tis | 0.14% | -23.02% | 0.48% | 25.05 | 31-03-2022 |
| PG&E CORP | 0.00 mld | 0.31% | -46.82% | 0.05% | 16.56 | 31-03-2024 |
| INVESCO EXCHANGE TRADED FD T | 829.62 tis | 2.24% | 100.00% | 0.21% | 189.70 | 30-09-2025 |
| CENTERPOINT ENERGY INC | 100.0 mil | 1.58% | -14.85% | 0.00% | 1.08 | 31-03-2025 |
| GFL ENVIRONMENTAL INC | 580.34 tis | 0.33% | 100.00% | 0.16% | 34.57 | 31-03-2024 |
| WAYFAIR INC | 400.00 tis | 0.32% | 100.00% | 0.34% | 61.70 | 31-12-2023 |
| AXONICS INC | 295.96 tis | 0.34% | 100.00% | 0.60% | 69.21 | 31-03-2024 |
| NOVO-NORDISK A S | 175.00 tis | 0.45% | -73.64% | 0.00% | 91.17 | 30-09-2023 |
| MICROSTRATEGY INC | 50.00 tis | 0.23% | 100.00% | 0.38% | 328.28 | 31-12-2022 |
| FLUTTER ENTMT PLC | 100.70 tis | 0.33% | 100.00% | 0.00% | 182.36 | 30-06-2024 |
| LIBERTY BROADBAND CORP | 1.1 mil | 1.25% | -8.66% | 0.78% | 60.01 | 30-06-2016 |
| AMERICAN EQTY INVT LIFE HLD | 1.3 mil | 1.02% | 100.00% | 1.72% | 53.64 | 30-09-2023 |
| TKO GROUP HOLDINGS INC | 335.52 tis | 0.77% | -0.44% | 0.41% | 152.81 | 31-03-2025 |
| PELOTON INTERACTIVE INC | 97.5 mil | 1.05% | -14.64% | 0.00% | 0.71 | 30-09-2022 |
| CEREVEL THERAPEUTICS HLDNG I | 1.9 mil | 1.36% | 100.00% | 1.20% | 42.32 | 31-03-2024 |
| JD.COM INC | 37.5 mil | 0.49% | 100.00% | 0.00% | 1.04 | 30-06-2025 |
| SALESFORCE INC | 100.00 tis | 0.40% | 100.00% | 0.01% | 268.36 | 31-03-2025 |
| INTERACTIVE BROKERS GROUP IN | 254.71 tis | 0.28% | -11.19% | 0.24% | 75.29 | 31-03-2022 |
| COSTCO WHSL CORP NEW | 25.00 tis | 0.32% | -79.03% | 0.01% | 845.67 | 30-06-2024 |
| DROPBOX INC | 750.00 tis | 0.34% | -7.72% | 0.23% | 25.43 | 30-09-2024 |
| APPLE INC | 41.23 tis | 0.10% | 100.00% | 0.00% | 171.21 | 30-09-2023 |
| CHAMPIONX CORPORATION | 797.85 tis | 0.35% | -76.37% | 0.42% | 32.76 | 30-06-2024 |
| VANECK ETF TRUST | 110.00 tis | 0.52% | 100.00% | 0.94% | 261.01 | 30-06-2024 |
| KRANESHARES TRUST | 1.9 mil | 0.84% | 100.00% | 1.19% | 29.24 | 31-12-2024 |
| AMERICAN ELEC PWR CO INC | 878.96 tis | 1.43% | 100.00% | 0.16% | 109.27 | 31-03-2025 |
| BROWN & BROWN INC | 0.00 mld | 1.39% | 100.00% | 0.34% | 110.87 | 30-06-2025 |
| BLACKLINE INC | 320.00 tis | 0.25% | 20.03% | 0.53% | 64.69 | 31-12-2022 |
| AMAZON COM INC | 150.00 tis | 0.47% | 100.00% | 0.00% | 219.57 | 30-09-2025 |
| MARRIOTT VACATIONS WORLDWIDE | 250.00 tis | 0.28% | 100.00% | 0.69% | 84.89 | 31-12-2023 |
| LYFT INC | 13.91 tis | 0.00% | 100.00% | 0.00% | 10.54 | 30-09-2023 |
| ALIBABA GROUP HLDG LTD | 40.00 tis | 0.05% | -78.36% | 0.00% | 83.35 | 30-06-2023 |
| NCL CORP LTD | 25.5 mil | 0.45% | -65.28% | 0.00% | 1.29 | 31-03-2022 |
| GALLAGHER ARTHUR J & CO | 300.00 tis | 1.28% | 100.00% | 0.14% | 283.85 | 31-12-2024 |
| CLOUDFLARE INC | 185.36 tis | 0.30% | 100.00% | 0.05% | 95.66 | 31-03-2024 |
| BOOKING HOLDINGS INC | 6.11 tis | 0.37% | -68.00% | 0.02% | 2,229.48 | 30-09-2022 |
| FIGURE TECHNOLOGY SOLUTIO | 2.2 mil | 1.16% | 100.00% | 1.07% | 36.37 | 30-09-2025 |
| STERICYCLE INC | 590.30 tis | 0.52% | -54.67% | 0.64% | 58.08 | 30-06-2024 |
| ACCENTURE PLC IRELAND | 75.26 tis | 0.28% | -54.20% | 0.01% | 333.63 | 30-06-2021 |
| STANDARDAERO INC | 686.01 tis | 0.27% | -74.97% | 0.21% | 25.78 | 31-12-2024 |
| LANTHEUS HLDGS INC | 20.0 mil | 0.37% | -63.46% | 0.00% | 1.12 | 31-12-2023 |
| GOLDMAN SACHS GROUP INC | 33.55 tis | 0.27% | 17.04% | 0.01% | 413.51 | 31-03-2024 |
| KODIAK AI INC. | 10.0 mil | 0.97% | 100.00% | 14.36% | 6.84 | 30-09-2025 |
| CONFLUENT INC | 300.00 tis | 0.13% | 100.00% | 0.10% | 29.61 | 30-09-2023 |
| JACOBS SOLUTIONS INC | 197.12 tis | 0.38% | 695.50% | 0.00% | 134.19 | 30-06-2023 |
| COREBRIDGE FINL INC | 229.00 tis | 0.06% | 100.00% | 0.04% | 21.66 | 31-12-2023 |
| UBER TECHNOLOGIES INC | 253.12 tis | 0.35% | -43.99% | 0.01% | 42.30 | 31-12-2020 |
| SYNCHRONY FINANCIAL | 823.74 tis | 0.59% | 100.00% | 0.21% | 49.88 | 30-09-2024 |
| SPLUNK INC | 50.0 mil | 0.67% | -64.75% | 0.00% | 0.85 | 31-12-2022 |
| AIRBNB INC | 62.7 mil | 0.89% | 100.00% | 0.00% | 0.94 | 31-12-2024 |
| DATADOG INC | 62.00 tis | 0.08% | 100.00% | 0.02% | 91.09 | 30-09-2023 |
| SPDR INDEX SHS FDS | 1.4 mil | 0.82% | -16.87% | 0.00% | 38.70 | 31-12-2022 |
| JPMORGAN CHASE & CO. | 230.96 tis | 0.85% | 100.00% | 0.01% | 245.30 | 31-03-2024 |
| SNOWFLAKE INC | 71.80 tis | 0.16% | 100.00% | 0.02% | 152.77 | 31-03-2021 |
| UL SOLUTIONS INC | 500.00 tis | 0.38% | 100.00% | 0.00% | 42.19 | 30-06-2024 |
| NEXTERA ENERGY INC | 900.00 tis | 0.80% | 100.00% | 0.00% | 49.24 | 30-06-2024 |
| ECHOSTAR CORP | 2.4 mil | 0.78% | 1,655.19% | 0.90% | 17.43 | 31-03-2024 |
| LIVONGO HEALTH INC | 20.0 mil | 0.26% | -8.32% | 0.00% | 0.88 | 31-12-2022 |
| CAPITAL ONE FINL CORP | 445.00 tis | 0.76% | 100.00% | 0.12% | 131.12 | 31-12-2023 |
| IDACORP INC | 100.00 tis | 0.13% | 100.00% | 0.20% | 98.32 | 31-12-2023 |
| SOMNIGROUP INTERNATIONAL INC | 634.73 tis | 0.54% | 114.39% | 0.00% | 64.40 | 31-03-2025 |
| CYBERARK SOFTWARE LTD | 50.93 tis | 0.26% | -64.93% | 0.10% | 333.37 | 31-12-2024 |
| CBOE GLOBAL MKTS INC | 223.34 tis | 0.52% | -29.10% | 0.21% | 130.41 | 30-09-2022 |
| PDD HOLDINGS INC | 282.00 tis | 0.39% | -61.79% | 0.02% | 71.98 | 31-03-2023 |
| NASDAQ INC | 500.00 tis | 0.53% | 100.00% | 0.09% | 73.01 | 30-09-2024 |
| BENTLEY SYS INC | 23.0 mil | 0.34% | 100.00% | 0.00% | 0.97 | 31-03-2024 |
| CIRCLE INTERNET GROUP INC | 202.47 tis | 0.38% | -44.92% | 0.09% | 181.29 | 30-06-2025 |
| ISHARES INC | 97.70 tis | 0.05% | 100.00% | 0.00% | 33.46 | 30-09-2023 |
| NICE LTD | 47.0 mil | 0.68% | 100.00% | 0.00% | 0.96 | 31-12-2024 |
| MERCK & CO INC | 225.00 tis | 0.32% | 100.00% | 0.01% | 109.02 | 31-12-2023 |
| PONY AI INC | 2.1 mil | 0.35% | 40.99% | 0.61% | 11.59 | 31-12-2024 |
| GE AEROSPACE | 200.00 tis | 0.65% | 100.00% | 0.02% | 257.39 | 30-06-2025 |
| JETBLUE AIRWAYS CORP | 67.0 mil | 0.63% | 100.00% | 0.00% | 0.72 | 31-12-2023 |
| CANADIAN PACIFIC KANSAS CITY | 164.43 tis | 0.20% | 100.00% | 0.02% | 85.54 | 30-09-2024 |
| BLOCK INC | 200.00 tis | 0.13% | -39.51% | 0.03% | 66.57 | 30-06-2023 |
| VIKING HOLDINGS LTD | 557.68 tis | 0.33% | -44.59% | 0.13% | 35.24 | 30-06-2024 |
| UNITEDHEALTH GROUP INC | 47.43 tis | 0.23% | -40.43% | 0.01% | 449.83 | 30-06-2024 |
| BGC GROUP INC | 2.5 mil | 0.19% | 100.00% | 0.00% | 5.28 | 30-09-2023 |
| COMMVAULT SYS INC | 217.66 tis | 0.59% | 197.15% | 0.49% | 182.81 | 30-06-2025 |
| FIRST SOLAR INC | 10.00 tis | 0.02% | 100.00% | 0.01% | 172.28 | 31-12-2023 |
| KKR & CO INC | 186.61 tis | 0.35% | -39.73% | 0.02% | 125.51 | 31-03-2025 |
| SNAP INC | 1.4 mil | 0.18% | -4.14% | 0.09% | 10.59 | 31-12-2022 |
| ETF SER SOLUTIONS | 1.5 mil | 0.57% | 100.00% | 3.60% | 25.35 | 31-12-2024 |
| INSMED INC | 125.00 tis | 0.05% | 100.00% | 0.09% | 30.99 | 31-12-2023 |
| DBX ETF TR | 1.4 mil | 0.55% | 100.00% | 2.01% | 26.57 | 31-03-2025 |
| D R HORTON INC | 69.60 tis | 0.14% | 100.00% | 0.02% | 151.98 | 31-12-2023 |
| ALLY FINL INC | 737.70 tis | 0.41% | 107.39% | 0.24% | 37.98 | 31-03-2025 |
| MERUS N V | 405.00 tis | 0.54% | 100.00% | 0.57% | 94.15 | 30-09-2025 |
| TAIWAN SEMICONDUCTOR MFG LTD | 80.00 tis | 0.10% | 100.00% | 0.00% | 86.90 | 30-09-2023 |
| INTUIT | 28.41 tis | 0.23% | -56.95% | 0.01% | 471.23 | 30-09-2021 |
| DANAHER CORPORATION | 130.47 tis | 0.45% | 100.00% | 0.02% | 229.55 | 31-03-2024 |
| PENN ENTERTAINMENT INC | 35.0 mil | 0.54% | 100.00% | 0.00% | 1.03 | 31-03-2025 |
| ONESTREAM INC | 0.00 mld | 0.49% | 100.00% | 0.00% | 33.90 | 30-09-2024 |
| WILLIAMS SONOMA INC | 100.00 tis | 0.26% | 100.00% | 0.16% | 201.78 | 31-12-2023 |
| FASTLY INC | 208.90 tis | 0.06% | 100.00% | 0.16% | 19.17 | 31-12-2022 |
| BRIGHTHOUSE FINL INC | 516.90 tis | 0.45% | 100.00% | 0.73% | 57.99 | 31-03-2025 |
| DOORDASH INC | 178.08 tis | 0.20% | 23.82% | 0.05% | 72.37 | 31-03-2023 |
| CSX CORP | 339.49 tis | 0.15% | -5.64% | 0.02% | 30.05 | 31-03-2023 |
| ELASTIC N V | 300.00 tis | 0.50% | 100.00% | 0.30% | 100.56 | 31-03-2024 |
| JBT MAREL CORPORATION | 20.0 mil | 0.29% | 100.00% | 0.00% | 1.01 | 30-09-2025 |
| ITRON INC | 197.95 tis | 0.35% | 100.00% | 0.43% | 98.18 | 30-06-2024 |
| SEMPRA | 86.00 tis | 0.08% | 100.00% | 0.03% | 68.03 | 30-09-2023 |
| VENTAS INC | 550.00 tis | 0.49% | 100.00% | 0.13% | 58.89 | 31-12-2024 |
| LOWES COS INC | 175.00 tis | 0.49% | 100.00% | 0.03% | 221.87 | 30-06-2025 |
| NIKE INC | 302.32 tis | 0.27% | 25.27% | 0.02% | 85.13 | 31-12-2020 |
| ETSY INC | 14.0 mil | 0.20% | -21.96% | 0.00% | 1.32 | 31-03-2022 |
| NEUROCRINE BIOSCIENCES INC | 55.00 tis | 0.09% | 100.00% | 0.06% | 112.50 | 30-09-2023 |
| ATI INC | 391.50 tis | 0.32% | 69.88% | 0.30% | 55.31 | 30-06-2024 |
| TECK RESOURCES LTD | 285.00 tis | 0.17% | 100.00% | 0.06% | 43.09 | 31-03-2023 |
| INDIVIOR PLC | 1.4 mil | 0.46% | 100.00% | 1.08% | 24.11 | 30-09-2025 |
| LAS VEGAS SANDS CORP | 517.00 tis | 0.34% | 100.00% | 0.07% | 45.84 | 30-09-2023 |
| SUNRUN INC | 1.7 mil | 0.23% | 1,017.51% | 0.75% | 9.42 | 31-03-2024 |
| INVESCO EXCH TRADED FD TR II | 0.00 mld | 0.45% | 100.00% | 5.48% | 30.46 | 31-03-2025 |
| DUPONT DE NEMOURS INC | 400.00 tis | 0.44% | 100.00% | 0.10% | 77.90 | 30-09-2025 |
| MR COOPER GROUP INC | 146.46 tis | 0.44% | 1,078.38% | 0.23% | 202.41 | 30-06-2025 |
| LENNAR CORP | 100.00 tis | 0.16% | 34.14% | 0.04% | 120.18 | 30-06-2023 |
| INDIE SEMICONDUCTOR INC | 0.00 mld | 0.09% | 100.00% | 0.70% | 6.30 | 30-09-2023 |
| ENSTAR GROUP LIMITED | 85.19 tis | 0.42% | 100.00% | 0.57% | 332.38 | 31-03-2025 |
| VESTIS CORPORATION | 584.12 tis | 0.16% | -22.66% | 0.00% | 19.30 | 30-09-2023 |
| VERONA PHARMA PLC | 285.19 tis | 0.43% | 100.00% | 0.33% | 106.71 | 30-09-2025 |
| APTIV PLC | 58.97 tis | 0.07% | -84.02% | 0.02% | 111.01 | 30-06-2020 |
| BOSTON SCIENTIFIC CORP | 250.00 tis | 0.35% | 100.00% | 0.02% | 76.41 | 30-06-2024 |
| SAREPTA THERAPEUTICS INC | 206.58 tis | 0.37% | 100.00% | 0.22% | 124.89 | 31-03-2024 |
| EXACT SCIENCES CORP | 378.59 tis | 0.37% | 118.14% | 0.20% | 52.85 | 30-06-2024 |
| DUN & BRADSTREET HLDGS INC | 2.3 mil | 0.31% | 100.00% | 0.53% | 8.94 | 31-03-2025 |
| AMRIZE LTD | 600.00 tis | 0.41% | 70.97% | 0.11% | 49.19 | 30-06-2025 |
| NORDSTROM INC | 300.00 tis | 0.06% | 100.00% | 0.19% | 14.94 | 30-09-2023 |
| VALLEY NATL BANCORP | 3.0 mil | 0.41% | 100.00% | 0.56% | 9.06 | 31-12-2024 |
| SAILPOINT INC | 1.0 mil | 0.29% | 100.00% | 1.24% | 18.75 | 31-03-2025 |
| FEDEX CORP | 111.45 tis | 0.41% | 224.77% | 0.05% | 253.71 | 31-12-2024 |
| BLUEPRINT MEDICINES CORP | 250.00 tis | 0.40% | 100.00% | 0.39% | 128.18 | 30-06-2025 |
| BIRKENSTOCK HOLDING PLC | 625.00 tis | 0.40% | 100.00% | 0.00% | 48.73 | 31-12-2023 |
| ELI LILLY & CO | 33.00 tis | 0.25% | 100.00% | 0.00% | 582.92 | 31-12-2023 |
| SHIFT4 PMTS INC | 400.00 tis | 0.31% | 100.00% | 0.68% | 55.37 | 30-09-2023 |
| KRANESHARES TR | 1.1 mil | 0.39% | -22.07% | 0.59% | 26.97 | 30-06-2023 |
| DARLING INGREDIENTS INC | 155.00 tis | 0.10% | 100.00% | 0.10% | 49.84 | 31-12-2023 |
| KELLANOVA | 280.08 tis | 0.28% | -26.47% | 0.08% | 82.49 | 31-03-2025 |
| MONSTER BEVERAGE CORP NEW | 500.00 tis | 0.38% | 100.00% | 0.05% | 57.61 | 31-12-2023 |
| RENAISSANCERE HLDGS LTD | 100.27 tis | 0.26% | -17.78% | 0.20% | 186.52 | 30-06-2023 |
| KARMAN HLDGS INC | 464.28 tis | 0.29% | 34.29% | 0.35% | 34.36 | 31-03-2025 |
| CONSOLIDATED EDISON INC | 225.35 tis | 0.37% | 100.00% | 0.06% | 110.59 | 31-03-2025 |
| SAPIENS INTL CORP N V | 603.29 tis | 0.37% | 100.00% | 1.08% | 43.00 | 30-09-2025 |
| HUMANA INC | 55.00 tis | 0.37% | 100.00% | 0.05% | 373.49 | 30-06-2024 |
| SUPER MICRO COMPUTER INC | 24.90 tis | 0.37% | 100.00% | 0.04% | 812.32 | 30-06-2024 |
| OLD NATL BANCORP IND | 855.69 tis | 0.27% | 16.71% | 0.25% | 21.57 | 31-12-2024 |
| MICROCHIP TECHNOLOGY INC. | 328.90 tis | 0.28% | -21.06% | 0.06% | 82.92 | 30-06-2024 |
| SPORTRADAR GROUP AG | 585.62 tis | 0.22% | -37.42% | 0.19% | 28.08 | 30-06-2025 |
| CARLYLE GROUP INC | 459.59 tis | 0.35% | 100.00% | 0.13% | 50.49 | 31-12-2024 |
| UNITY SOFTWARE INC | 700.00 tis | 0.31% | 130.22% | 0.18% | 32.72 | 31-03-2022 |
| SEA LTD | 400.00 tis | 0.25% | 37.80% | 0.07% | 51.00 | 30-06-2023 |
| RITHM CAPITAL CORP | 2.1 mil | 0.34% | 100.00% | 0.43% | 11.35 | 30-09-2024 |
| DEXCOM INC | 110.00 tis | 0.18% | -27.12% | 0.03% | 93.30 | 30-09-2023 |
| AMERICAN INTL GROUP INC | 195.40 tis | 0.25% | 100.00% | 0.03% | 77.64 | 31-03-2024 |
| SANOFI | 215.00 tis | 0.16% | 100.00% | 0.01% | 53.64 | 30-09-2023 |
| AURORA INNOVATION INC | 3.7 mil | 0.31% | -5.83% | 0.22% | 2.87 | 31-03-2024 |
| KEYCORP | 595.00 tis | 0.11% | 100.00% | 0.06% | 14.40 | 31-12-2023 |
| ILLUMINA INC | 100.00 tis | 0.18% | 100.00% | 0.06% | 139.24 | 31-12-2023 |
| H & E EQUIPMENT SERVICES INC | 233.03 tis | 0.33% | 100.00% | 0.64% | 94.79 | 31-03-2025 |
| ATLANTIC UN BANKSHARES CORP | 575.85 tis | 0.33% | 100.00% | 0.64% | 37.88 | 31-12-2024 |
| SPRINGWORKS THERAPEUTICS INC | 559.32 tis | 0.26% | -0.64% | 0.75% | 39.82 | 31-03-2024 |
| CORNING INC | 405.00 tis | 0.29% | 100.00% | 0.05% | 47.52 | 31-12-2024 |
| PLAYA HOTELS & RESORTS NV | 1.6 mil | 0.32% | 100.00% | 1.31% | 13.33 | 31-03-2025 |
| ANALOG DEVICES INC | 106.20 tis | 0.32% | 100.00% | 0.02% | 201.67 | 31-03-2025 |
| ELECTRONIC ARTS INC | 110.00 tis | 0.32% | 100.00% | 0.04% | 201.70 | 30-09-2025 |
| ATLASSIAN CORPORATION | 14.73 tis | 0.04% | -59.50% | 0.00% | 128.68 | 31-12-2022 |
| VIMEO INC | 2.9 mil | 0.32% | 100.00% | 1.77% | 7.75 | 30-09-2025 |
| ACADIAN ASSET MANAGEMENT INC | 457.13 tis | 0.31% | 70.56% | 0.00% | 18.72 | 31-03-2020 |
| VANGUARD WORLD FD | 174.59 tis | 0.28% | -11.52% | 0.18% | 82.50 | 31-12-2022 |
| COOPER COS INC | 175.00 tis | 0.28% | 100.00% | 0.09% | 110.34 | 30-09-2024 |
| STEELCASE INC | 1.3 mil | 0.31% | 100.00% | 1.07% | 17.20 | 30-09-2025 |
| ALLSTATE CORP | 43.50 tis | 0.07% | 100.00% | 0.02% | 111.41 | 30-09-2023 |
| SPIRIT AIRLS INC | 34.0 mil | 0.31% | 100.00% | 0.00% | 0.70 | 31-12-2023 |
| AMER SPORTS INC | 456.62 tis | 0.23% | -25.79% | 0.08% | 29.26 | 31-12-2024 |
| DAYFORCE INC | 25.0 mil | 0.30% | 100.00% | 0.00% | 0.97 | 30-06-2025 |
| HONEYWELL INTL INC | 30.53 tis | 0.08% | 100.00% | 0.00% | 184.74 | 30-09-2023 |
| SANDISK CORP | 526.83 tis | 0.30% | 100.00% | 0.36% | 45.35 | 30-06-2025 |
| GLOBE LIFE INC | 145.50 tis | 0.30% | 52.53% | 0.17% | 124.90 | 31-12-2024 |
| IDEX CORP | 109.26 tis | 0.29% | 206.44% | 0.14% | 188.89 | 31-12-2024 |
| PACS GROUP INC | 500.00 tis | 0.29% | 263.15% | 0.00% | 36.83 | 30-06-2024 |
| SOLENO THERAPEUTICS INC | 270.66 tis | 0.29% | 100.00% | 0.59% | 71.45 | 31-03-2025 |
| INTEGRAL AD SCIENCE HLDNG CO | 2.0 mil | 0.29% | 100.00% | 1.21% | 10.17 | 30-09-2025 |
| EDWARDS LIFESCIENCES CORP | 250.00 tis | 0.28% | -2.63% | 0.04% | 65.99 | 31-03-2024 |
| LINEAGE INC | 250.00 tis | 0.28% | 100.00% | 0.00% | 78.38 | 30-09-2024 |
| PRIMO BRANDS CORPORATION | 759.80 tis | 0.28% | 8.72% | 0.20% | 33.41 | 31-03-2025 |
| HUBSPOT INC | 32.62 tis | 0.28% | 100.00% | 0.06% | 571.29 | 31-03-2025 |
| B. RILEY FINANCIAL INC | 793.60 tis | 0.22% | -21.11% | 2.65% | 25.70 | 31-03-2023 |
| NORTHROP GRUMMAN CORP | 35.93 tis | 0.27% | 100.00% | 0.02% | 512.01 | 31-03-2025 |
| BERRY GLOBAL GROUP INC | 261.66 tis | 0.27% | 100.00% | 0.23% | 69.81 | 31-03-2025 |
| EVGO INC | 4.0 mil | 0.27% | 18.17% | 3.02% | 3.58 | 31-12-2024 |
| SERVICENOW INC | 20.58 tis | 0.27% | 100.00% | 0.01% | 894.39 | 30-09-2024 |
| ACORDA THERAPEUTICS INC | 28.0 mil | 0.18% | -16.98% | 0.00% | 0.71 | 31-03-2021 |
| AZEK CO INC | 383.87 tis | 0.26% | 94.15% | 0.27% | 51.72 | 31-03-2025 |
| MAGNOLIA OIL & GAS CORP | 742.00 tis | 0.26% | 100.00% | 0.40% | 24.42 | 30-09-2024 |
| CARETRUST REIT INC | 525.66 tis | 0.26% | 100.00% | 0.27% | 34.68 | 30-09-2025 |
| AVIDXCHANGE HOLDINGS INC | 2.1 mil | 0.26% | 100.00% | 1.00% | 9.79 | 30-06-2025 |
| WOODWARD INC | 82.43 tis | 0.25% | 10.16% | 0.14% | 182.49 | 31-03-2025 |
| LOAR HOLDINGS INC | 200.00 tis | 0.22% | 12.29% | 0.00% | 53.41 | 30-06-2024 |
| MATADOR RES CO | 225.00 tis | 0.25% | 100.00% | 0.19% | 67.48 | 31-03-2024 |
| AMETEK INC | 39.41 tis | 0.08% | -30.55% | 0.02% | 115.54 | 30-09-2022 |
| INTUITIVE SURGICAL INC | 50.00 tis | 0.22% | 100.00% | 0.01% | 337.36 | 31-12-2023 |
| ASTERA LABS INC | 201.60 tis | 0.25% | 100.00% | 0.00% | 74.19 | 31-03-2024 |
| KENVUE INC | 186.00 tis | 0.05% | -78.65% | 0.00% | 20.08 | 30-09-2023 |
| CME GROUP INC | 80.93 tis | 0.23% | -1.68% | 0.02% | 174.03 | 30-06-2013 |
| ASCENDIS PHARMA A/S | 100.00 tis | 0.25% | 2,741.02% | 0.18% | 134.60 | 31-03-2024 |
| ORACLE CORP | 98.37 tis | 0.24% | 100.00% | 0.00% | 170.40 | 30-09-2024 |
| NORFOLK SOUTHN CORP | 29.76 tis | 0.08% | -10.80% | 0.01% | 210.28 | 31-03-2023 |
| ROKU INC | 200.00 tis | 0.24% | 100.00% | 0.14% | 91.66 | 31-12-2023 |
| AVANTOR INC | 800.00 tis | 0.24% | 100.00% | 0.12% | 22.83 | 31-12-2023 |
| AGILENT TECHNOLOGIES INC | 100.00 tis | 0.23% | 100.00% | 0.03% | 127.40 | 30-06-2024 |
| AGREE RLTY CORP | 215.00 tis | 0.23% | 100.00% | 0.21% | 70.45 | 31-12-2024 |
| TPG INC | 276.46 tis | 0.23% | 2.31% | 0.21% | 52.45 | 30-06-2025 |
| THE CIGNA GROUP | 45.00 tis | 0.18% | -21.07% | 0.02% | 286.07 | 30-09-2023 |
| AXOS FINANCIAL INC | 300.00 tis | 0.21% | 100.00% | 0.51% | 54.60 | 31-12-2023 |
| MKS INSTRS INC | 134.77 tis | 0.21% | 5.01% | 0.20% | 121.96 | 30-06-2024 |
| VANGUARD WORLD FDS | 174.59 tis | 0.20% | -20.88% | 0.00% | 82.50 | 31-12-2022 |
| HESS MIDSTREAM LP | 400.00 tis | 0.20% | 100.00% | 0.43% | 35.27 | 30-09-2024 |
| REGENERON PHARMACEUTICALS | 17.50 tis | 0.20% | 100.00% | 0.02% | 878.29 | 31-12-2023 |
| NEW YORK CMNTY BANCORP INC | 440.00 tis | 0.07% | 100.00% | 0.06% | 11.34 | 30-09-2023 |
| CHESAPEAKE UTILS CORP | 100.00 tis | 0.14% | 100.00% | 0.56% | 105.63 | 31-12-2023 |
| CLEARWATER ANALYTICS HLDGS I | 520.00 tis | 0.14% | 100.00% | 0.26% | 20.03 | 31-12-2023 |
| NATERA INC | 180.00 tis | 0.11% | 100.00% | 0.16% | 44.25 | 30-09-2023 |
| NORWEGIAN CRUISE LINE HLDG L | 200.00 tis | 0.05% | -55.17% | 0.04% | 16.48 | 31-03-2023 |
| HAMILTON INSURANCE GROUP LTD | 521.48 tis | 0.10% | 100.00% | 0.00% | 14.95 | 31-12-2023 |
| ATLANTICA SUSTAINABLE INFR P | 350.00 tis | 0.10% | 100.00% | 0.30% | 21.50 | 31-12-2023 |
| SUNNOVA ENERGY INTL INC. | 11.0 mil | 0.10% | -1.11% | 0.00% | 0.62 | 30-09-2023 |
| BRIGHTSPHERE INVT GROUP INC | 346.29 tis | 0.09% | -8.95% | 0.83% | 11.88 | 31-03-2020 |
| ENERGY TRANSFER L P | 477.75 tis | 0.09% | -9.35% | 0.02% | 13.09 | 31-12-2018 |
| QUALCOMM INC | 30.00 tis | 0.06% | -33.76% | 0.00% | 138.88 | 31-12-2020 |
| MOONLAKE IMMUNOTHERAPEUTICS | 56.00 tis | 0.05% | 100.00% | 0.13% | 57.00 | 30-09-2023 |
| BP PLC | 170.00 tis | 0.08% | 100.00% | 0.01% | 35.40 | 31-12-2023 |
| PENUMBRA INC | 15.00 tis | 0.05% | -36.12% | 0.04% | 241.91 | 30-09-2023 |
| IMMUNOVANT INC | 75.00 tis | 0.04% | 100.00% | 0.06% | 38.39 | 30-09-2023 |
| EVOLUS INC | 550.00 tis | 0.08% | 100.00% | 0.96% | 10.53 | 31-12-2023 |
| MERIT MED SYS INC | 76.20 tis | 0.08% | 100.00% | 0.13% | 75.96 | 31-12-2023 |
| ENTERPRISE PRODS PARTNERS L | 190.00 tis | 0.07% | -11.28% | 0.01% | 24.59 | 31-12-2018 |
| SHOCKWAVE MED INC | 20.00 tis | 0.05% | -29.44% | 0.05% | 199.10 | 30-09-2023 |
| KINETIK HOLDINGS INC | 150.00 tis | 0.07% | 100.00% | 0.03% | 17.98 | 31-12-2023 |
| FIRST CTZNS BANCSHARES INC N | 2.90 tis | 0.06% | -2.16% | 0.02% | 1,283.45 | 30-06-2023 |
| PRIVIA HEALTH GROUP INC | 140.00 tis | 0.05% | 100.00% | 0.12% | 23.00 | 30-09-2023 |
| T-MOBILE US INC | 28.50 tis | 0.06% | -69.77% | 0.00% | 129.41 | 31-03-2020 |
| ONEOK INC NEW | 54.49 tis | 0.05% | 100.00% | 0.01% | 63.43 | 30-09-2023 |
| BANK OF NT BUTTERFIELD&SON L | 101.00 tis | 0.04% | 100.00% | 0.20% | 27.08 | 30-09-2023 |
| SUN CTRY AIRLS HLDGS INC | 203.07 tis | 0.04% | 100.00% | 0.37% | 15.73 | 31-12-2023 |
| ARRAY TECHNOLOGIES INC | 180.00 tis | 0.04% | 100.00% | 0.12% | 16.80 | 31-12-2023 |
| GAMBLING COM GROUP LIMITED | 310.00 tis | 0.04% | 100.00% | 0.83% | 9.75 | 31-12-2023 |
| WESTERN MIDSTREAM PARTNERS L | 94.55 tis | 0.04% | -0.97% | 0.02% | 31.77 | 31-03-2019 |
| HAWAIIAN HOLDINGS INC | 158.04 tis | 0.03% | 100.00% | 0.31% | 14.20 | 31-12-2023 |
| ENPHASE ENERGY INC | 0.00 mld | 0.01% | -52.00% | 0.00% | 0.88 | 30-09-2023 |
| HASHICORP INC | 75.00 tis | 0.02% | -4.57% | 0.04% | 25.29 | 30-06-2023 |
| EHEALTH INC | 205.00 tis | 0.02% | 100.00% | 0.73% | 8.72 | 31-12-2023 |
| RADCOM LTD | 193.27 tis | 0.02% | 100.00% | 1.28% | 8.06 | 31-12-2023 |
| SILVERBOW RES INC | 50.00 tis | 0.02% | 100.00% | 0.22% | 29.08 | 31-12-2023 |
| EQUITRANS MIDSTREAM CORP | 134.20 tis | 0.02% | -10.82% | 0.03% | 8.31 | 30-06-2020 |
| TELEDYNE TECHNOLOGIES INC | 2.75 tis | 0.02% | 100.00% | 0.01% | 446.29 | 31-12-2023 |
| PROS HOLDINGS INC | 28.00 tis | 0.01% | 100.00% | 0.06% | 38.79 | 31-12-2023 |
| TABOOLA.COM LTD | 225.00 tis | 0.01% | 100.00% | 0.07% | 4.33 | 31-12-2023 |
| EVOLV TECHNOLOGIES HLDNGS IN | 200.00 tis | 0.01% | 100.00% | 0.13% | 4.72 | 31-12-2023 |
| SELECTQUOTE INC | 629.12 tis | 0.01% | 100.00% | 0.38% | 1.37 | 31-12-2023 |
| AUGMEDIX INC | 88.52 tis | 0.01% | 100.00% | 0.19% | 5.85 | 31-12-2023 |
| CIMPRESS PLC | 5.00 tis | 0.01% | 100.00% | 0.02% | 80.05 | 31-12-2023 |
| NB BANCORP INC | 26.00 tis | 0.00% | 100.00% | 0.00% | 13.45 | 31-12-2023 |
| TREMOR INTL LTD | 35.00 tis | 0.00% | 100.00% | 0.06% | 5.06 | 31-12-2023 |
| JETBLUE AWYS CORP | 0.00 tis | 0.00% | 100.00% | 0.00% | 5.00 | 31-12-2023 |
| BROOKFIELD ASSET MANAGMT LTD | 0.00 tis | 0.00% | 100.00% | 0.00% | 40.00 | 31-12-2023 |
