NOMURA HOLDINGS INC

13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $43,579,740,009 across 1,495 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-01-13. Its ten largest share positions make up 37.72% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000905148-25-000084

Period: 2024-09-30
Reported value: $43.6B
Holdings: 1,495
Top 10 weight: 37.72%
New: 381
Sold out: 621

Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD Nomura Asset Management Europe KVG mbH +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+3,855,205	$1.01B
COINBASE GLOBAL INCnew	+2,428,837	$433M
METAadded	+489,220	$280M
MPCadded	+1,292,363	$211M
COINadded	+757,654	$135M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CTSHreduced	-12,209,438	-$942M
TXNreduced	-3,858,523	-$797M
CATALENT INC USD 0.01reduced	-9,825,002	-$595M
NVDAreduced	-4,143,833	-$503M
LUVreduced	-16,790,949	-$498M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000905148-25-000084, largest first. % of portfolio is the value over $13,270,592,638, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	14,432,577	$1.75B	13.21%	-4,143,833	Timeline
TSLATESLA INC	4,160,611	$1.09B	8.2%	+3,855,205	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,428,837	$433M	3.26%	new
METAMETA PLATFORMS INC	621,277	$356M	2.68%	+489,220	Timeline
DLTRDOLLAR TREE INC	4,037,042	$284M	2.14%	-6,747,101	Timeline
AAPLAPPLE INC	993,385	$231M	1.74%	+139,383	Timeline
PRKSUNITED PARKS & RESORTS INC	4,488,690	$227M	1.71%	-10,000	Timeline
CCICROWN CASTLE INC	1,855,819	$220M	1.66%	+1,021,771	Timeline
MPCMARATHON PETE CORP	1,298,279	$212M	1.59%	+1,292,363	Timeline
PSXPHILLIPS 66	1,538,393	$202M	1.52%	-980,118	Timeline
COINCOINBASE GLOBAL INC	1,069,634	$191M	1.44%	+757,654	Timeline
SLVMSYLVAMO CORP	2,150,000	$185M	1.39%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	615,340	$183M	1.38%	+322,770	Timeline
MSFTMICROSOFT CORP	414,487	$178M	1.34%	+3,841	Timeline
UNITED STATES STL CORPUNITED STATES STL CORP	4,374,455	$155M	1.16%	+2,746,350
KVUEKENVUE INC	6,469,921	$150M	1.13%	-485,059	Timeline
AMZNAMAZON COM INC	735,268	$137M	1.03%	+151,609	Timeline
GOOGLALPHABET INC	812,130	$135M	1.01%	+456,519	Timeline
ZSZSCALER INC	774,154	$132M	1%	+115,006	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,508,051	$116M	0.88%	-12,209,438	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	336,030	$115M	0.87%	0
PENNPENN ENTERTAINMENT INC	5,966,368	$113M	0.85%	+2,486,762	Timeline
CVSCVS HEALTH CORP	1,747,401	$110M	0.83%	+1,331,320	Timeline
MAMASTERCARD INCORPORATED	204,305	$101M	0.76%	-35,232	Timeline
ALITALIGHT INC	13,524,166	$100M	0.75%	+13,297,329	Timeline
ETSYETSY INC	1,696,068	$94.2M	0.71%	-306,424	Timeline
BHCBAUSCH HEALTH COS INC	11,345,000	$92.6M	0.7%	-8,025,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,205,000	$92M	0.69%	-455,529	Timeline
LUVSOUTHWEST AIRLS CO	3,024,840	$89.6M	0.68%	-16,790,949	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	496,617	$86.2M	0.65%	+31,398	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,419,491	$82.4M	0.62%	0	Timeline
HSICSCHEIN HENRY INC	1,023,769	$74.6M	0.56%	new	Timeline
OKTAOKTA INC	990,667	$73.6M	0.55%	+832,578	Timeline
AVGOBROADCOM INC	412,967	$71.2M	0.54%	+403,554	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,173,278	$71.1M	0.54%	-9,825,002
DANDANA INC	6,728,103	$71M	0.54%	+403,381	Timeline
AMDADVANCED MICRO DEVICES INC	415,711	$68.2M	0.51%	-284,276	Timeline
PRGSPROGRESS SOFTWARE CORP	967,537	$65.2M	0.49%	+259,240	Timeline
INTCINTEL CORP	2,616,864	$61.4M	0.46%	+869,593	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	12,730,966	$56.1M	0.42%	-1,780,226
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,537,076	$54.3M	0.41%	new
JCIJOHNSON CONTROLS INTERNATION	697,592	$54.1M	0.41%	-2,410,274	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	131,165	$52.4M	0.39%	-6,337
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	506,127	$51.1M	0.39%	new
RPDRAPID7 INC	1,270,311	$50.7M	0.38%	+669,249	Timeline
UALUNITED AIRLS HLDGS INC	881,209	$50.3M	0.38%	new	Timeline
PINSPINTEREST INC	1,504,935	$48.7M	0.37%	+1,327,151	Timeline
ARMARM HOLDINGS PLC	338,894	$48.5M	0.37%	+294,092	Timeline
DHCDIVERSIFIED HEALTHCARE TR	11,482,550	$48.1M	0.36%	+1,348,830	Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	2,539,966	$47.9M	0.36%	-696,023
GPNGLOBAL PMTS INC	456,152	$46.7M	0.35%	-5,035	Timeline
CYTOKINETICS INCCYTOKINETICS INC	854,254	$45.1M	0.34%	+716,596
AMTAMERICAN TOWER CORP	193,197	$44.9M	0.34%	+186,441	Timeline
CRHCRH PLC	481,934	$44.7M	0.34%	new	Timeline
GOOGALPHABET INC	267,180	$44.7M	0.34%	+227,381	Timeline
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	477,972	$44.4M	0.33%	0
POST HLDGS INCPOST HLDGS INC	383,332	$44.4M	0.33%	-1,832
MKSIMKS INC.	398,091	$43.3M	0.33%	+124,413	Timeline
DATADOG INCDATADOG INC	367,688	$42.3M	0.32%	-86,681
ETENERGY TRANSFER L P	2,605,855	$41.8M	0.32%	-3,750,845	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,218,733	$39.6M	0.3%	+1,157,296	Timeline
PDDPDD HOLDINGS INC	290,592	$39.2M	0.3%	-31,968	Timeline
AEPAMERICAN ELEC PWR CO INC	377,917	$38.8M	0.29%	-429,520	Timeline
CARAVIS BUDGET GROUP INC	431,997	$37.8M	0.29%	+273,550	Timeline
OXYOCCIDENTAL PETE CORP	715,626	$36.9M	0.28%	-52,942	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	5,608,938	$35.6M	0.27%	-613,598	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	795,610	$35.3M	0.27%	new
NFLXNETFLIX INC.	47,595	$33.8M	0.25%	+33,278	Timeline
CVXCHEVRON CORPORATION	224,032	$33M	0.25%	+113,908	Timeline
MNROMONRO INC	1,091,082	$31.5M	0.24%	-167,005	Timeline
WMTWALMART INC	385,613	$31.1M	0.23%	-234,776	Timeline
MMSIMERIT MED SYS INC	313,323	$31M	0.23%	-31,697	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,852	$30.9M	0.23%	+6,795	Timeline
RIOTRIOT PLATFORMS INC	4,093,832	$30.4M	0.23%	+4,078,134	Timeline
ADBEADOBE INC	58,054	$30.1M	0.23%	+34,914	Timeline
CHART INDS INCCHART INDS INC	241,890	$30M	0.23%	+148,301
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	467,736	$30M	0.23%	new
HUBSPOT INCHUBSPOT INC	56,390	$30M	0.23%	-61,320
CSCOCISCO SYS INC	529,827	$28.2M	0.21%	+242,206	Timeline
HUNHUNTSMAN CORP	1,134,000	$27.4M	0.21%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	65,804	$27.4M	0.21%	+44,694
INTERDIGITAL INCINTERDIGITAL INC	192,215	$27.2M	0.21%	+112,658
OPTUOPTIMUM COMMUNICATIONS INC	11,000,561	$27.1M	0.2%	new	Timeline
ASTSAST SPACEMOBILE INC	1,028,508	$26.9M	0.2%	+990,780	Timeline
LLYELI LILLY & CO	30,141	$26.7M	0.2%	-16,222	Timeline
STKLSUNOPTA INC	4,020,495	$25.7M	0.19%	-720,013	Timeline
MUMICRON TECHNOLOGY INC	245,306	$25.4M	0.19%	+36,676	Timeline
FNKOFUNKO INC	2,048,074	$25M	0.19%	+645,294	Timeline
APLDAPPLIED DIGITAL CORP	2,999,996	$24.7M	0.19%	-13	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,256,181	$24.2M	0.18%	0	Timeline
GVAGRANITE CONSTR INC	302,857	$24M	0.18%	new	Timeline
COPCONOCOPHILLIPS	219,246	$23.1M	0.17%	+122,188	Timeline
QCOMQUALCOMM INC	135,135	$23M	0.17%	+86,940	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	77,868	$22.7M	0.17%	-126,740
HOUSANYWHERE REAL ESTATE INC	4,444,475	$22.6M	0.17%	+735,046	Timeline
MONGODB INCMONGODB INC	81,852	$22.1M	0.17%	new
FUNSIX FLAGS ENTERTAINMENT CORP	547,242	$22.1M	0.17%	new	Timeline
BJRIBJS RESTAURANTS INC	675,536	$22M	0.17%	-30,430	Timeline
GUESS INCGUESS INC	1,088,363	$21.9M	0.17%	new
LINLINDE PLC	45,742	$21.8M	0.16%	+42,289	Timeline
JPMJPMORGAN CHASE & CO	103,392	$21.8M	0.16%	-78,574	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,522,450	$21.6M	0.16%	-81,621
IDCCINTERDIGITAL INC	150,197	$21.3M	0.16%	-74,151	Timeline
AKAMAKAMAI TECHNOLOGIES INC	210,631	$21.3M	0.16%	+16,006	Timeline
Dynavax Technologies Corp.Dynavax Technologies Corp.	1,905,179	$21.2M	0.16%	-762,256
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,000,319	$21.1M	0.16%	+112,334
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	208,407	$21M	0.16%	-235,883
LCI INDSLCI INDS	168,297	$20.3M	0.15%	+31,818
PCORPROCORE TECHNOLOGIES INC	326,759	$20.2M	0.15%	+374	Timeline
MPLXMPLX LP	450,000	$20M	0.15%	-3,132,600	Timeline
NKENIKE INC	225,332	$19.9M	0.15%	-15,796	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	158,890	$19.8M	0.15%	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	71,923	$19.8M	0.15%	+4,317
VZVERIZON COMMUNICATIONS INC	431,862	$19.4M	0.15%	-19,655	Timeline
GILDGILEAD SCIENCES INC	230,082	$19.3M	0.15%	+102,628	Timeline
GUESS? INCGUESS? INC	941,143	$18.9M	0.14%	-4,575
ORCLORACLE CORP	110,412	$18.8M	0.14%	+16	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40,033	$18.6M	0.14%	+35,626	Timeline
HUMHUMANA INC	58,739	$18.6M	0.14%	-11,556	Timeline
MANNKIND CORPMANNKIND CORP	2,954,196	$18.6M	0.14%	0
CMCSACOMCAST CORP NEW	443,998	$18.5M	0.14%	+272,888	Timeline
GSGOLDMAN SACHS GROUP INC	37,112	$18.4M	0.14%	-28,069	Timeline
INSULET CORPINSULET CORP	78,555	$18.3M	0.14%	+489
IONSIONIS PHARMACEUTICALS INC	453,069	$18.1M	0.14%	-48,119	Timeline
BSYBENTLEY SYS INC	355,884	$18.1M	0.14%	+32,797	Timeline
ISRGINTUITIVE SURGICAL INC	36,605	$18M	0.14%	+31,898	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	125,874	$17.4M	0.13%	new
CRMSALESFORCE INC	62,539	$17.1M	0.13%	-27,761	Timeline
NOGNORTHERN OIL & GAS INC	478,055	$16.9M	0.13%	+39,578	Timeline
ZSCALER INCZSCALER INC	98,547	$16.8M	0.13%	-235,854
FLRFLUOR CORP	349,637	$16.7M	0.13%	+176,753	Timeline
AXONAXON ENTERPRISE INC	41,164	$16.4M	0.12%	-19,390	Timeline
AMATAPPLIED MATLS INC	80,008	$16.2M	0.12%	+67,241	Timeline
MSTRSTRATEGY INC	93,847	$15.8M	0.12%	+87,816	Timeline
FFORD MTR CO	1,491,391	$15.7M	0.12%	+737,925	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	398,208	$15.6M	0.12%	new
PSNPARSONS CORP DEL	150,463	$15.6M	0.12%	-287	Timeline
ALRMALARM COM HLDGS INC	283,629	$15.5M	0.12%	+57,616	Timeline
NEENEXTERA ENERGY INC	183,200	$15.5M	0.12%	-245,233	Timeline
VRAVERA BRADLEY INC	2,762,891	$15.1M	0.11%	+1,519,396	Timeline
PEPPEPSICO INC	88,527	$15.1M	0.11%	+26,824	Timeline
KRKROGER CO	261,674	$15M	0.11%	+50,752	Timeline
CLOUDFLARE INCCLOUDFLARE INC	182,053	$14.7M	0.11%	+23,042
XOMEXXON MOBIL CORP	123,324	$14.5M	0.11%	-14,593	Timeline
CVSACOVISTA INC	189,249	$14.3M	0.11%	+61,879	Timeline
FLWS1 800 FLOWERS COM INC	1,798,545	$14.3M	0.11%	+1,622,742	Timeline
FRESHPET INCFRESHPET INC	103,633	$14.2M	0.11%	new
PETIQ INCPETIQ INC	459,196	$14.1M	0.11%	-2,732
INTUINTUIT	22,630	$14.1M	0.11%	+18,967	Timeline
PYPLPAYPAL HLDGS INC	179,073	$14M	0.11%	+57,705	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	209,057	$13.8M	0.1%	+127,985
AMGNAMGEN INC	42,692	$13.8M	0.1%	+25,023	Timeline
GKOSGLAUKOS CORP	104,625	$13.6M	0.1%	-28,741	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,913,280	$13.6M	0.1%	+259,652
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	547,226	$13.6M	0.1%	+281,806
ADPAUTOMATIC DATA PROCESSING IN	48,757	$13.5M	0.1%	+44,144	Timeline
HONHONEYWELL INTL INC	64,525	$13.3M	0.1%	+49,989	Timeline
ITGRINTEGER HLDGS CORP	102,491	$13.3M	0.1%	-13,978	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	114,952	$13.3M	0.1%	new
WKCWORLD KINECT CORPORATION	416,971	$12.9M	0.1%	+4,761	Timeline
UBERUBER TECHNOLOGIES INC	169,874	$12.8M	0.1%	+98,813	Timeline
BABOEING CO	83,773	$12.7M	0.1%	+16,334	Timeline
ANIPANI PHARMACEUTICALS INC	210,624	$12.6M	0.09%	new	Timeline
MDLZMONDELEZ INTL INC	169,375	$12.5M	0.09%	+45,889	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	238,214	$12.4M	0.09%	0
REGNREGENERON PHARMACEUTICALS	11,385	$12M	0.09%	+8,218	Timeline
DVNDEVON ENERGY CORP NEW	305,364	$11.9M	0.09%	+270,920	Timeline
NNBRNN INC	3,004,830	$11.7M	0.09%	-2	Timeline
CCITIGROUP INC	184,322	$11.5M	0.09%	-284,439	Timeline
WESWESTERN MIDSTREAM PARTNERS L	300,000	$11.5M	0.09%	-370,600	Timeline
TENBTENABLE HLDGS INC	282,989	$11.5M	0.09%	new	Timeline
SSENTINELONE INC	473,628	$11.3M	0.09%	-923,321	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	101,881	$11.2M	0.08%	new
ALABASTERA LABS INC	211,930	$11.1M	0.08%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,735	$10.9M	0.08%	-7,200	Timeline
MSMORGAN STANLEY	104,281	$10.9M	0.08%	+14,143	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	957,990	$10.7M	0.08%	+72,247	Timeline
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	344,978	$10.7M	0.08%	new
HDHOME DEPOT INC	26,062	$10.6M	0.08%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	354,291	$10.5M	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	161,366	$10.5M	0.08%	+100,668	Timeline
SBUXSTARBUCKS CORP	106,868	$10.4M	0.08%	-449,172	Timeline
CIOCITY OFFICE REIT INC	1,760,132	$10.3M	0.08%	+64,492	Timeline
MANUMANCHESTER UTD PLC NEW	634,627	$10.3M	0.08%	0	Timeline
BEBLOOM ENERGY CORP	965,837	$10.2M	0.08%	+12,762	Timeline
HERBALIFE LTDHERBALIFE LTD	1,409,523	$10.1M	0.08%	new
CNMDCONMED CORP	137,246	$9.87M	0.07%	-8,571	Timeline
CCLCARNIVAL CORP	532,558	$9.84M	0.07%	+316,805	Timeline
TXNTEXAS INSTRS INC	47,423	$9.8M	0.07%	-3,858,523	Timeline
DISDISNEY WALT CO	100,685	$9.68M	0.07%	-96,052	Timeline
KOSKOSMOS ENERGY LTD	2,323,692	$9.36M	0.07%	+171,316	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	114,813	$9.22M	0.07%	-41,454
AALAMERICAN AIRLINES GROUP INC	806,269	$9.06M	0.07%	-248,467	Timeline
BABAALIBABA GROUP HLDG LTD	85,107	$9.03M	0.07%	-547,135	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	803,136	$9.01M	0.07%	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	82,097	$8.99M	0.07%	new
ULTAULTA BEAUTY INC	22,984	$8.94M	0.07%	+20,299	Timeline
LILI AUTO INC	348,486	$8.94M	0.07%	-24,949	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	298,335	$8.84M	0.07%	+252,393
PEBPEBBLEBROOK HOTEL TR	660,988	$8.74M	0.07%	+75,774	Timeline
PAAPLAINS ALL AMERN PIPELINE L	500,000	$8.69M	0.07%	0	Timeline
PATKPATRICK INDS INC	60,946	$8.68M	0.07%	-15,845	Timeline
FLEXFLEX LTD	259,414	$8.67M	0.07%	+31,663	Timeline
SOUTHERN COSOUTHERN CO	95,447	$8.61M	0.06%	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	110,600	$8.51M	0.06%	-25,443
MSGSMADISON SQUARE GRDN SPRT COR	40,714	$8.48M	0.06%	+5,259	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	867,172	$8.45M	0.06%	-4,819	Timeline
IAGIAMGOLD CORP	1,583,777	$8.28M	0.06%	-1,107,800	Timeline
DXLGDESTINATION XL GROUP INC	2,813,571	$8.27M	0.06%	-2,023,008	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,486	$8.27M	0.06%	+27,940	Timeline
PERFICIENT INCPERFICIENT INC	109,319	$8.25M	0.06%	-834
PGPROCTER & GAMBLE CO	47,486	$8.22M	0.06%	-78,226	Timeline
WAYFAIR INCWAYFAIR INC	145,677	$8.18M	0.06%	new
MCDMCDONALDS CORP	26,674	$8.12M	0.06%	-49,974	Timeline
ENPHENPHASE ENERGY INC	71,469	$8.08M	0.06%	-42,441	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	102,285	$8.05M	0.06%	new	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	54,680	$8M	0.06%	new
JNJJOHNSON & JOHNSON	49,327	$7.99M	0.06%	-5,982	Timeline
SNPSSYNOPSYS INC	15,705	$7.95M	0.06%	+14,402	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	378,608	$7.93M	0.06%	+29,624
SNAP INCSNAP INC	738,490	$7.9M	0.06%	+489,915
ILMNILLUMINA INC	60,305	$7.86M	0.06%	-470,310	Timeline
CPRICAPRI HOLDINGS LIMITED	184,250	$7.82M	0.06%	+149,250	Timeline
CYTKCYTOKINETICS INC	146,966	$7.76M	0.06%	+25,012	Timeline
ADIANALOG DEVICES INC	33,620	$7.74M	0.06%	+25,496	Timeline
COHRCOHERENT CORP	85,618	$7.61M	0.06%	new	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	59,993	$7.61M	0.06%	+1,750
CLCOLGATE PALMOLIVE CO	73,090	$7.59M	0.06%	+61,222	Timeline
JBTMJBT MAREL CORPORATION	76,975	$7.58M	0.06%	-6,780	Timeline
CEGCONSTELLATION ENERGY CORP	28,812	$7.49M	0.06%	-107,702	Timeline
IVZINVESCO LTD	423,574	$7.44M	0.06%	+278,374	Timeline
KSSKOHLS CORP	349,271	$7.37M	0.06%	+9,118	Timeline
PFEPFIZER INC	254,172	$7.36M	0.06%	-42,075	Timeline
TAT&T INC	333,441	$7.34M	0.06%	-674,518	Timeline
NABORS INDS INCNABORS INDS INC	112,934	$7.28M	0.05%	new
NETCLOUDFLARE INC	89,677	$7.25M	0.05%	+21,555	Timeline
ABNBAIRBNB INC	56,864	$7.21M	0.05%	+29,988	Timeline
CSXCSX CORP	208,389	$7.2M	0.05%	+201,481	Timeline
SRPTSAREPTA THERAPEUTICS INC	57,429	$7.17M	0.05%	-11,704	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	150,298	$7.15M	0.05%	new	Timeline
LIVENT CORPLIVENT CORP	2,463,708	$7.02M	0.05%	-3,789,218
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	237,979	$7M	0.05%	new
QTWOQ2 HLDGS INC	87,318	$6.97M	0.05%	+27,660	Timeline
PROPROS Holdings Inc	368,151	$6.82M	0.05%	-68,526	Timeline
DALDELTA AIR LINES INC	132,735	$6.74M	0.05%	+98,128	Timeline
PAYXPAYCHEX INC	50,170	$6.73M	0.05%	+45,165	Timeline
ROKUROKU INC	88,845	$6.63M	0.05%	-36,422	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	115,083	$6.63M	0.05%	-134,273	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42,981	$6.61M	0.05%	new	Timeline
PDPAGERDUTY INC	351,976	$6.53M	0.05%	-546,261	Timeline
CATCATERPILLAR INC	16,493	$6.45M	0.05%	-8,172	Timeline
ASMLASML HLDG NV	7,673	$6.39M	0.05%	+6,235	Timeline
ROPROPER TECHNOLOGIES INC	11,486	$6.39M	0.05%	+5,925	Timeline
MASIMASIMO CORP	47,584	$6.34M	0.05%	new	Timeline
BILLBILL HOLDINGS INC	120,191	$6.34M	0.05%	-305,752	Timeline
VMCVULCAN MATLS CO	25,295	$6.33M	0.05%	+23,379	Timeline
XYZBLOCK INC	89,043	$5.98M	0.05%	-6,093	Timeline
MRVLMARVELL TECHNOLOGY INC	82,829	$5.97M	0.05%	-338,221	Timeline
SNOWSNOWFLAKE INC	51,832	$5.95M	0.04%	-3,800	Timeline
SESEA LTD	62,950	$5.93M	0.04%	-21,960	Timeline
KLACKLA CORP	7,621	$5.9M	0.04%	+4,841	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,189	$5.87M	0.04%	+5,381
TJXTJX COS INC NEW	49,684	$5.84M	0.04%	-34,437	Timeline
KOCOCA COLA CO	80,784	$5.81M	0.04%	-104,236	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	592,000	$5.78M	0.04%	new	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	79,540	$5.78M	0.04%	-13,838
CTASCINTAS CORP	27,922	$5.75M	0.04%	+26,024	Timeline
BBIOBRIDGEBIO PHARMA INC	225,237	$5.73M	0.04%	-2,997	Timeline
FCXFREEPORT MCMORAN INC	113,911	$5.69M	0.04%	-58,886	Timeline
FICOFAIR ISAAC CORP	2,918	$5.67M	0.04%	+2,218	Timeline
CITHE CIGNA GROUP	16,350	$5.66M	0.04%	-9,105	Timeline
PATHUIPATH INC	437,542	$5.6M	0.04%	-1,379,955	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	84,106	$5.56M	0.04%	-175
CTVACORTEVA INC	93,870	$5.52M	0.04%	-146,155	Timeline
RIVNRIVIAN AUTOMOTIVE INC	490,469	$5.5M	0.04%	-414,570	Timeline
DHID R HORTON INC	28,772	$5.49M	0.04%	+20,153	Timeline
OMFONEMAIN HLDGS INC	115,090	$5.42M	0.04%	-54,482	Timeline
CMECME GROUP INC	24,409	$5.39M	0.04%	+18,738	Timeline
BPBP PLC	170,193	$5.34M	0.04%	+4,051	Timeline
SASEABRIDGE GOLD INC	316,064	$5.31M	0.04%	+36,864	Timeline
CCKCROWN HLDGS INC	55,300	$5.3M	0.04%	new	Timeline
ADSKAUTODESK INC	19,102	$5.26M	0.04%	-62,592	Timeline
ELLAUDER ESTEE COS INC	52,497	$5.23M	0.04%	+19,455	Timeline
ACIALBERTSONS COMPANIES INC	279,156	$5.16M	0.04%	+60,975	Timeline
BYDBOYD GAMING CORP	79,789	$5.16M	0.04%	new	Timeline
Shift4 Payments IncShift4 Payments Inc	57,950	$5.13M	0.04%	new
ALBALBEMARLE CORP	54,185	$5.13M	0.04%	-13,653	Timeline
KHCKRAFT HEINZ CO	145,125	$5.1M	0.04%	+58,140	Timeline
ABBVABBVIE INC	25,763	$5.09M	0.04%	-17,026	Timeline
LI AUTO INCLI AUTO INC	197,656	$5.07M	0.04%	+16,873
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	65,064	$5.04M	0.04%	+27,415
FUTUFUTU HLDGS LTD	52,310	$5M	0.04%	+25,325	Timeline
PAYOPAYONEER GLOBAL INC	662,989	$4.99M	0.04%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	49,440	$4.99M	0.04%	+37,300
UNHUNITEDHEALTH GROUP INC	8,481	$4.96M	0.04%	-12,863	Timeline
HESS CORPHESS CORP	36,244	$4.92M	0.04%	new
ORLYOREILLY AUTOMOTIVE INC	4,263	$4.91M	0.04%	-4,683	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	17,849	$4.91M	0.04%	+11,423	Timeline
NRGNRG ENERGY INC	53,687	$4.89M	0.04%	-422,756	Timeline
FASTFASTENAL CO	68,408	$4.89M	0.04%	+45,689	Timeline
BKNGBOOKING HOLDINGS INC	1,149	$4.84M	0.04%	+952	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	64,095	$4.82M	0.04%	new
HOODROBINHOOD MKTS INC	203,393	$4.76M	0.04%	-2,687,640	Timeline
VVISA INC	17,270	$4.75M	0.04%	-23,899	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	36,493	$4.74M	0.04%	new
KBRKBR INC	72,727	$4.74M	0.04%	-9,011	Timeline
CALLAWAY GOLF COCALLAWAY GOLF CO	425,206	$4.67M	0.04%	-546,863
XRXXEROX HOLDINGS CORP	448,358	$4.65M	0.04%	+11,010	Timeline
FIVE9 INCFIVE9 INC	161,931	$4.65M	0.04%	0
MLIMUELLER INDS INC	62,496	$4.63M	0.03%	+23,683	Timeline
ALLYALLY FINL INC	129,217	$4.6M	0.03%	-68,231	Timeline
LBTYALIBERTY GLOBAL LTD	217,346	$4.59M	0.03%	+197,346	Timeline
TEAMATLASSIAN CORPORATION	28,836	$4.58M	0.03%	+17,773	Timeline
MRKMERCK & CO INC	40,288	$4.58M	0.03%	-21,817	Timeline
XELXCEL ENERGY INC	69,039	$4.51M	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	31,460	$4.46M	0.03%	+11,760	Timeline
ASANASANA INC	383,426	$4.44M	0.03%	-984,661	Timeline
FOURSHIFT4 PMTS INC	50,000	$4.43M	0.03%	-87,470	Timeline
PANWPALO ALTO NETWORKS INC	12,910	$4.41M	0.03%	+2,907	Timeline
WBDWARNER BROS DISCOVERY INC	529,924	$4.37M	0.03%	+428,611	Timeline
CPRTCOPART INC	82,577	$4.33M	0.03%	new	Timeline
GEGE AEROSPACE	22,848	$4.31M	0.03%	-15,022	Timeline
BBYBEST BUY INC	41,156	$4.25M	0.03%	+38,369	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	38,127	$4.25M	0.03%	new
EOGEOG RES INC	34,450	$4.23M	0.03%	+13,468	Timeline
BENTLEY SYS INCBENTLEY SYS INC	82,618	$4.2M	0.03%	+18,064
DELLDELL TECHNOLOGIES INC	35,212	$4.17M	0.03%	-43,938	Timeline
ABTABBOTT LABORATORIES	36,462	$4.16M	0.03%	-96,208	Timeline
PMPHILIP MORRIS INTL INC	34,181	$4.15M	0.03%	-52,762	Timeline
RUNSUNRUN INC	228,529	$4.13M	0.03%	-99,911	Timeline
HALHALLIBURTON CO	141,604	$4.11M	0.03%	-47,546	Timeline
WIXWIX COM LTD	24,423	$4.08M	0.03%	-28,275	Timeline
EAELECTRONIC ARTS INC	27,949	$4.01M	0.03%	-34,158	Timeline
INFYINFOSYS LTD	179,682	$4M	0.03%	-2,704	Timeline
AZNASTRAZENECA PLC-SPONS ADR	50,980	$3.97M	0.03%	new	Timeline
ROSTROSS STORES INC	26,356	$3.97M	0.03%	new	Timeline
VALEVALE S A	337,900	$3.95M	0.03%	+186,357	Timeline
CINEMARK HLDGS INCCINEMARK HLDGS INC	141,235	$3.93M	0.03%	+69,677
ABRARBOR REALTY TRUST INC	252,233	$3.92M	0.03%	+86,692	Timeline
TDSTELEPHONE & DATA SYS INC	168,415	$3.92M	0.03%	-11,313	Timeline
FTNTFORTINET INC	49,385	$3.83M	0.03%	+28,733	Timeline
TMUST-MOBILE US INC	18,435	$3.8M	0.03%	+4,900	Timeline
FANGDIAMONDBACK ENERGY INC	22,023	$3.8M	0.03%	new	Timeline
DROPBOX INCDROPBOX INC	149,126	$3.79M	0.03%	-748,888
CDNSCADENCE DESIGN SYSTEM INC	13,948	$3.78M	0.03%	+12,343	Timeline
SLBSLB LIMITED	89,736	$3.76M	0.03%	+46,154	Timeline
SKYWSKYWEST INC	44,062	$3.75M	0.03%	new	Timeline
SPGIS&P GLOBAL INC	7,133	$3.69M	0.03%	-21,412	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,453	$3.67M	0.03%	new	Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DEL	110,152	$3.65M	0.03%	new
JBLJABIL INC	30,454	$3.65M	0.03%	+27,031	Timeline
MITKMITEK SYS INC	417,748	$3.62M	0.03%	-28,507	Timeline
EHEHANG HLDGS LTD	255,849	$3.62M	0.03%	+176,341	Timeline
CARRCARRIER GLOBAL CORPORATION	44,695	$3.6M	0.03%	+32,571	Timeline
BKDBROOKDALE SR LIVING INC	528,735	$3.59M	0.03%	-299,493	Timeline
PCARPACCAR INC	35,723	$3.53M	0.03%	new	Timeline
YETIYETI HLDGS INC	85,538	$3.51M	0.03%	new	Timeline
RLXRLX TECHNOLOGY INC	1,935,469	$3.5M	0.03%	+1,842,638	Timeline
PCGPG&E CORP	176,150	$3.48M	0.03%	new	Timeline
EXCEXELON CORP	85,773	$3.48M	0.03%	new	Timeline
MRNAMODERNA INC	52,006	$3.48M	0.03%	-83,125	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31,216	$3.47M	0.03%	-14,002	Timeline
MARMARRIOTT INTL INC NEW	13,843	$3.44M	0.03%	new	Timeline
PENPENUMBRA INC	17,695	$3.44M	0.03%	+16,503	Timeline
TMETENCENT MUSIC ENTMT GROUP	285,327	$3.44M	0.03%	+67,722	Timeline
APPAPPLOVIN CORP	26,274	$3.43M	0.03%	new	Timeline
MIDDLEBY CORPMIDDLEBY CORP	24,614	$3.42M	0.03%	new
TMOTHERMO FISHER SCIENTIFIC INC	5,528	$3.42M	0.03%	-2,608	Timeline
ONON SEMICONDUCTOR CORP	46,869	$3.4M	0.03%	+40,467	Timeline
QNSTQUINSTREET INC	176,895	$3.38M	0.03%	-25,756	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,233	$3.37M	0.03%	-46,762	Timeline
BIDUBAIDU INC	31,939	$3.36M	0.03%	+4,616	Timeline
SQUARESPACE INCSQUARESPACE INC	71,548	$3.32M	0.03%	new
FLUOR CORPFLUOR CORP	69,218	$3.3M	0.02%	new
VRSKVERISK ANALYTICS INC	12,294	$3.29M	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	87,771	$3.29M	0.02%	new	Timeline
ITRON INCITRON INC	30,530	$3.26M	0.02%	-2,242
SUNSUNOCO LP/SUNOCO FIN CORP	60,000	$3.22M	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	23,559	$3.21M	0.02%	+16,975	Timeline
PODDINSULET CORP	13,757	$3.2M	0.02%	+6,135	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,864	$3.2M	0.02%	+12,283	Timeline
NXPINXP SEMICONDUCTORS N V	13,247	$3.18M	0.02%	-13,050	Timeline
EQTEQT CORP	86,507	$3.17M	0.02%	+7,098	Timeline
BRCBRADY CORP	41,100	$3.15M	0.02%	+12,600	Timeline
LIILENNOX INTL INC	5,204	$3.14M	0.02%	-16,698	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	125,000	$3.12M	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	11,476	$3.11M	0.02%	+1,700	Timeline
UBSUBS GROUP AG	100,025	$3.09M	0.02%	new	Timeline
WDAYWORKDAY INC	12,621	$3.08M	0.02%	+11,628	Timeline
NUTANIX INCNUTANIX INC	51,992	$3.08M	0.02%	-380,988
GRANITE CONSTR INCGRANITE CONSTR INC	38,830	$3.08M	0.02%	new
EMBJEMBRAER S.A.	86,739	$3.07M	0.02%	-88,778	Timeline
PHINPHINIA INC	65,698	$3.02M	0.02%	+2,498	Timeline
HDBHDFC BANK LTD	48,287	$3.02M	0.02%	+5,047	Timeline
MASMASCO CORP	35,139	$2.95M	0.02%	+21,948	Timeline
MDTMEDTRONIC PLC	32,435	$2.92M	0.02%	+13,119	Timeline
RTXRTX CORPORATION	23,875	$2.89M	0.02%	-118,460	Timeline
TWLOTWILIO INC	43,599	$2.84M	0.02%	+38,245	Timeline
CENXCENTURY ALUM CO	173,748	$2.82M	0.02%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	312,707	$2.82M	0.02%	+22,620	Timeline
FSLRFIRST SOLAR INC	11,256	$2.81M	0.02%	+6,111	Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	79,172	$2.8M	0.02%	+48,359
PSLVSPROTT ASSET MANAGEMENT LP	268,079	$2.8M	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	116,297	$2.79M	0.02%	new	Timeline
IRMIRON MTN INC DEL	23,183	$2.75M	0.02%	+18,943	Timeline
ITWILLINOIS TOOL WKS INC	10,309	$2.7M	0.02%	-9,814	Timeline
LITELUMENTUM HLDGS INC	42,361	$2.68M	0.02%	-101,122	Timeline
NCL CORP LTDNCL CORP LTD	130,776	$2.68M	0.02%	-8,797
NOWSERVICENOW INC	2,987	$2.67M	0.02%	-6,733	Timeline
UNPUNION PAC CORP	10,834	$2.67M	0.02%	-3,186	Timeline
LMTLOCKHEED MARTIN CORP	4,510	$2.64M	0.02%	+1,213	Timeline
SHOPSHOPIFY INC	32,817	$2.63M	0.02%	-51,263	Timeline
EXPEEXPEDIA GROUP INC	17,694	$2.62M	0.02%	-4,571	Timeline
CDWCDW CORP	11,460	$2.59M	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	88,844	$2.59M	0.02%	new	Timeline
IDXXIDEXX LABS INC	5,094	$2.57M	0.02%	new	Timeline
TALTAL ED GROUP	216,355	$2.56M	0.02%	+109,729	Timeline
STTSTATE STR CORP	28,950	$2.56M	0.02%	+22,469	Timeline
ANSYS INCANSYS INC	7,991	$2.55M	0.02%	new
JAMFJAMF HOLDING CORP	146,752	$2.55M	0.02%	-1,874	Timeline
DXCMDEXCOM INC	37,761	$2.53M	0.02%	-13,609	Timeline
OMCLOMNICELL COM	57,557	$2.51M	0.02%	+36,448	Timeline
IPINTERNATIONAL PAPER CO	51,144	$2.5M	0.02%	-90,188	Timeline
FOXAFOX CORP	58,984	$2.5M	0.02%	+23,976	Timeline
FARO Technologies IncFARO Technologies Inc	129,840	$2.49M	0.02%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	273,726	$2.45M	0.02%	+67,797
TCOMTRIP COM GROUP LTD	41,176	$2.45M	0.02%	+20,015	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,339	$2.45M	0.02%	+16,793	Timeline
BXBLACKSTONE INC	15,974	$2.45M	0.02%	-59,099	Timeline
ABALLIANCEBERNSTEIN HLDG L P	70,000	$2.44M	0.02%	-387,500	Timeline
BLACKROCK INCBLACKROCK INC	2,547	$2.42M	0.02%	-2,083
LNWOLIGHT & WONDER INC	26,631	$2.42M	0.02%	-11,480	Timeline
CMS ENERGY CORPCMS ENERGY CORP	33,920	$2.4M	0.02%	new
VLOVALERO ENERGY CORP	17,723	$2.39M	0.02%	+4,387	Timeline
MELIMERCADOLIBRE INC	1,163	$2.39M	0.02%	-70	Timeline
LOWLOWES COS INC	8,782	$2.38M	0.02%	-34,587	Timeline
PLDPROLOGIS INC.	18,763	$2.37M	0.02%	-9,244	Timeline
PGRPROGRESSIVE CORP	9,176	$2.33M	0.02%	-12,535	Timeline
MNSTMONSTER BEVERAGE CORP NEW	44,462	$2.32M	0.02%	-3,622	Timeline
AGNCAGNC INVT CORP	220,795	$2.31M	0.02%	+142,588	Timeline
AXPAMERICAN EXPRESS CO	8,487	$2.3M	0.02%	-47,135	Timeline
FDXFEDEX CORP	8,386	$2.3M	0.02%	+579	Timeline
KTBKONTOOR BRANDS INC	28,019	$2.29M	0.02%	-27,229	Timeline
ACNACCENTURE PLC IRELAND	6,452	$2.28M	0.02%	-13,435	Timeline
GTLBGITLAB INC	43,816	$2.26M	0.02%	new	Timeline
SIBNSI BONE INC	160,248	$2.24M	0.02%	+43,493	Timeline
DAYFORCE INCDAYFORCE INC	36,533	$2.24M	0.02%	0
TREELENDINGTREE INC	38,079	$2.21M	0.02%	new	Timeline
DHRDANAHER CORP DEL	7,925	$2.2M	0.02%	-46,361	Timeline
KBHKB HOME	25,679	$2.2M	0.02%	new	Timeline
DBDDIEBOLD NIXDORF INC	49,058	$2.19M	0.02%	-47,402	Timeline
BSXBOSTON SCIENTIFIC CORP	26,089	$2.19M	0.02%	-81,823	Timeline
TTDTHE TRADE DESK INC	19,732	$2.16M	0.02%	+4,589	Timeline
EBSEMERGENT BIOSOLUTIONS INC	258,500	$2.16M	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	13,921	$2.16M	0.02%	+12,773	Timeline
TRIPTRIPADVISOR INC	147,069	$2.13M	0.02%	+97,751	Timeline
CONMED CORPCONMED CORP	29,526	$2.12M	0.02%	+5,153
CBCHUBB LIMITED	7,293	$2.1M	0.02%	-39,557	Timeline
NIO INCNIO INC	311,381	$2.08M	0.02%	new
IQIQIYI INC	719,938	$2.06M	0.02%	-184,008	Timeline
FMCFMC CORP	31,174	$2.06M	0.02%	+5,869	Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	146,736	$2.05M	0.02%	-429,134
GFSGLOBALFOUNDRIES INC	50,840	$2.05M	0.02%	new	Timeline
RAPID7 INCRAPID7 INC	51,101	$2.04M	0.02%	new
FISVFISERV INC	11,342	$2.04M	0.02%	-5,863	Timeline
HUBGHUB GROUP INC	44,807	$2.04M	0.02%	+8,194	Timeline
GREENBRIER COS INCGREENBRIER COS INC	39,976	$2.03M	0.02%	+4,111
BMYBRISTOL-MYERS SQUIBB CO	38,992	$2.02M	0.02%	-43,736	Timeline
NEVRO CORPNEVRO CORP	355,749	$1.99M	0.01%	+85,745
SHLSSHOALS TECHNOLOGIES GROUP IN	352,928	$1.98M	0.01%	+136,898	Timeline
LVSLAS VEGAS SANDS CORP	39,154	$1.97M	0.01%	+24,654	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,840	$1.96M	0.01%	-26,970	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,035	$1.96M	0.01%	+1,035	Timeline
ITRIITRON INC	18,298	$1.95M	0.01%	new	Timeline
AEHRAEHR TEST SYS	150,011	$1.93M	0.01%	-516,170	Timeline
SNAPSNAP INC	178,970	$1.91M	0.01%	-84,257	Timeline
EVHEVOLENT HEALTH INC	67,246	$1.9M	0.01%	+16,733	Timeline
CALMCAL MAINE FOODS INC	25,298	$1.89M	0.01%	new	Timeline
ALLALLSTATE CORP	9,845	$1.87M	0.01%	-11,797	Timeline
SONYSONY GROUP CORP	19,141	$1.85M	0.01%	new	Timeline
KKRKKR & CO INC	14,132	$1.85M	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	31,221	$1.82M	0.01%	new	Timeline
WWAYFAIR INC	32,214	$1.81M	0.01%	-24,869	Timeline
SYKSTRYKER CORPORATION	4,974	$1.8M	0.01%	-4,480	Timeline
BIIBBIOGEN INC	9,267	$1.8M	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,675	$1.79M	0.01%	-5,367
NUENUCOR CORP	11,850	$1.78M	0.01%	+4,537	Timeline
NVONOVO-NORDISK A S	14,938	$1.78M	0.01%	+11,471	Timeline
KGCKINROSS GOLD CORP	189,750	$1.78M	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	46,820	$1.77M	0.01%	-6,444,796	Timeline
FIVEFIVE BELOW INC	19,635	$1.73M	0.01%	+17,454	Timeline
ASCARDMORE SHIPPING CORP	95,298	$1.72M	0.01%	-85,307	Timeline
LPLALPL FINL HLDGS INC	7,371	$1.71M	0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	33,198	$1.71M	0.01%	-47,907	Timeline
WFCWELLS FARGO & CO	30,267	$1.71M	0.01%	-85,897	Timeline
CQPCHENIERE ENERGY PARTNERS L P	35,000	$1.71M	0.01%	0	Timeline
SAMBOSTON BEER INC	5,880	$1.7M	0.01%	+2,663	Timeline
ETNEATON CORP PLC	5,050	$1.67M	0.01%	-13,705	Timeline
PEABODY ENGR CORPPEABODY ENGR CORP	62,224	$1.65M	0.01%	-264,954
BZKANZHUN LIMITED	94,900	$1.65M	0.01%	+5,300	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 618. All 618

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	call	8,182,800	$4.68B	-530,900
IWMISHARES TR SHS	put	16,630,700	$3.67B	-380,300
NVDANVIDIA CORPORATION COM	put	16,817,200	$2.04B	+3,234,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,352,000	$1.92B	-5,858,200
QQQINVESCO QQQ TR COM	put	2,659,200	$1.3B	-680,000
TSLATESLA INC COM	put	3,121,600	$817M	+2,338,000
IWMISHARES TR SHS	call	3,141,000	$694M	-604,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	16,848,800	$595M	+5,577,400
AAPLAPPLE INC COM	call	2,169,900	$506M	+289,700
QQQINVESCO QQQ TR COM	call	1,024,400	$500M	-1,814,100
VLOVALERO ENERGY CORP Stock	call	3,411,000	$461M	+3,400,000
GOOGLALPHABET INC COM	call	2,660,300	$441M	+573,600
NVDANVIDIA CORPORATION COM	call	3,309,700	$402M	-13,082,300
APOAPOLLO GLOBAL MGMT INC Stock	call	2,768,900	$346M	+1,942,600
XLISELECT SECTOR SPDR TR INDL	call	2,450,000	$332M	new
AXPAMERICAN EXPRESS CO COM	call	1,209,300	$328M	-196,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,747,500	$303M	+65,900
EEMISHARES TR MSCI EMG MKT ETF	put	6,225,400	$285M	-956,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	420,000	$241M	+358,000
EEMISHARES TR MSCI EMG MKT ETF	call	5,250,800	$241M	-148,800
NEENEXTERA ENERGY INC COM	call	2,500,400	$211M	+727,800
AAPLAPPLE INC COM	put	883,600	$206M	-1,916,300
DLTRDOLLAR TREE INC Stock	put	2,838,700	$200M	+419,500
XLFSELECT SECTOR SPDR TR SHS	put	4,074,600	$185M	-1,067,200
MSFTMICROSOFT CORP COM	put	389,600	$168M	-216,500
XLESELECT SECTOR SPDR TR SHS	put	1,832,000	$161M	-571,000
METAMETA PLATFORMS INC COM	put	263,300	$151M	-1,385,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,306,700	$147M	+1,460,400
GOOGLALPHABET INC COM	put	856,700	$142M	+317,800
AMZNAMAZON COM INC COM	put	746,500	$139M	-493,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,364,000	$134M	-243,400
JPMJPMORGAN CHASE & CO COM	put	628,800	$133M	+592,800
DLTRDOLLAR TREE INC Stock	call	1,752,500	$123M	+937,500
XLFSELECT SECTOR SPDR TR SHS	call	2,615,000	$119M	-150,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	1,507,500	$116M	0
EWZISHARES INC MSCI BRAZIL ETF	call	3,812,500	$112M	-852,400
WFCWELLS FARGO & CO COM	put	1,929,600	$109M	+1,423,300
BACBANK OF AMER CORP COM	put	2,670,000	$106M	+1,180,000
VVISA INC COM	call	384,600	$106M	+374,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,935,300	$104M	+447,600
LQDISHARES TR SHS	call	900,000	$102M	+800,000
MSFTMICROSOFT CORP COM	call	225,100	$96.9M	-457,100
CRHCRH PLC Stock	call	1,000,000	$92.7M	+985,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,620,500	$91.7M	+685,000
GLDSPDR GOLD TR GOLD SHS	call	355,000	$86.3M	+77,900
CVXCHEVRON CORPORATION COM	put	562,200	$82.8M	+320,400
NFLXNETFLIX INC. COM	put	115,900	$82.2M	+14,500
EWZISHARES INC MSCI BRAZIL ETF	put	2,747,700	$81M	-307,300
WYNNWYNN RESORTS LTD COM	put	800,000	$76.7M	new
EFAISHARES TR MSCI EAFE ETF	call	912,400	$76.3M	+712,400
NEENEXTERA ENERGY INC COM	put	896,600	$75.8M	+226,600
AMDADVANCED MICRO DEVICES INC COM	put	434,400	$71.3M	-665,600
STLDSTEEL DYNAMICS INC Stock	call	549,700	$69.3M	0
FXIISHARES TR CHINA LG-CAP ETF	call	2,152,500	$68.4M	-5,181,100
AALAMERICAN AIRLINES GROUP INC Stock	put	5,877,100	$66.1M	+204,400
JCIJOHNSON CONTROLS INTERNATION Stock	put	844,600	$65.5M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	605,400	$64.2M	+164,800
CVSCVS HEALTH CORP COM	put	970,000	$61M	+900,000
FXIISHARES TR CHINA LG-CAP ETF	put	1,800,000	$57.2M	-1,040,000
IPINTERNATIONAL PAPER CO Stock	call	1,152,000	$56.3M	-176,100
MRVLMARVELL TECHNOLOGY INC COM	call	764,100	$55.1M	-234,500
CCLCARNIVAL CORP Stock	put	2,818,900	$52.1M	+885,000
AVGOBROADCOM INC COM	call	293,900	$50.7M	+292,900
SBUXSTARBUCKS CORP COM	put	518,900	$50.6M	+153,000
AXPAMERICAN EXPRESS CO COM	put	184,800	$50.1M	+8,600
FSLRFIRST SOLAR INC Stock	call	200,000	$49.9M	0
COINCOINBASE GLOBAL INC Stock	put	278,700	$49.7M	+201,000
GLDSPDR GOLD TR GOLD SHS	put	200,000	$48.6M	+38,400
HYGISHARES TR IBOXX HI YD ETF	call	600,000	$48.2M	-324,000
UBERUBER TECHNOLOGIES INC COM	put	632,000	$47.5M	+249,500
CMCSACOMCAST CORP NEW COM	call	1,133,600	$47.4M	-22,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	360,000	$47.3M	-54,000
CRMSALESFORCE INC COM	put	172,200	$47.1M	+88,000
MUMICRON TECHNOLOGY INC COM	put	448,600	$46.5M	-14,500
AMTAMERICAN TOWER CORP COM	put	200,000	$46.5M	new
UNHUNITEDHEALTH GROUP INC COM	call	77,700	$45.4M	+2,500
FLRFLUOR CORP COM	call	950,000	$45.3M	+450,000
APDAIR PRODUCTS AND CHEMICALS I COM	put	150,000	$44.7M	-100,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	560,000	$43.2M	0
ALABASTERA LABS INC COM	call	815,000	$42.7M	new
FCXFREEPORT MCMORAN INC Stock	put	844,500	$42.2M	+215,000
MSTRSTRATEGY INC Stock	put	246,000	$41.5M	+221,400
WMTWALMART INC COM	call	504,600	$40.7M	new
AMZNAMAZON COM INC COM	call	214,400	$39.9M	-1,310,500
BACBANK OF AMER CORP COM	call	990,400	$39.3M	-49,400
ARCH RESOURCES INCARCH RESOURCES INC CL A	call	282,500	$39M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	464,000	$38.5M	+314,000
WMTWALMART INC COM	put	475,000	$38.4M	+50,000
KOCOCA COLA CO COM	call	525,000	$37.7M	+408,600
FCXFREEPORT MCMORAN INC Stock	call	750,600	$37.5M	+430,600
HYGISHARES TR IBOXX HI YD ETF	put	452,600	$36.3M	-1,790,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	40,300	$35.7M	-122,200
MSMORGAN STANLEY COM	put	336,500	$35.1M	+170,800
TXNTEXAS INSTRS INC COM	call	167,600	$34.6M	-3,037,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	322,400	$34.2M	+20,000
UALUNITED AIRLS HLDGS INC Stock	put	573,800	$32.7M	+474,200
CCKCROWN HLDGS INC Stock	put	340,000	$32.6M	0
CCKCROWN HLDGS INC Stock	call	340,000	$32.6M	0
SYFSYNCHRONY FINANCIAL STOK	call	650,000	$32.4M	+500,000
HDHOME DEPOT INC COM	put	80,000	$32.4M	-75,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 621. All 621

Security	Shares before	Value before	Type
BNBROOKFIELD CORP	5,000,000	$208M	call
XLYSELECT SECTOR SPDR TR	600,100	$109M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,400,319	$98.6M	shares
ATI INCATI INC	1,627,189	$90.2M	shares
GTGOODYEAR TIRE & RUBR CO	5,380,610	$61.1M	shares
VNOVORNADO RLTY TR	2,159,749	$56.8M	shares
LYVLIVE NATION ENTERTAINMENT IN	591,600	$55.5M	call
LMTLOCKHEED MARTIN CORP	112,500	$52.5M	call
CEDAR FAIR L PCEDAR FAIR L P	948,169	$51.5M	shares
HSBCHSBC HLDGS PLC	1,087,712	$47.3M	shares
GTMZOOMINFO TECHNOLOGIES INC	3,266,400	$41.7M	call
TERTERADYNE INC	267,493	$39.7M	shares
NATERA INCNATERA INC	363,348	$39.3M	shares
LITELUMENTUM HLDGS INC	750,000	$38.2M	call
VRTVERTIV HOLDINGS CO	415,000	$35.9M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,046,200	$34.7M	call
FFIVF5 INC	199,300	$34.3M	call
NXPINXP SEMICONDUCTORS N V	125,000	$33.6M	put
GEGE AEROSPACE	199,800	$31.8M	call
MRNAMODERNA INC	260,300	$30.9M	put
IBKRINTERACTIVE BROKERS GROUP IN	246,000	$30.2M	call
VSTVISTRA CORP	347,000	$29.8M	put
FAFFIRST AMERN FINL CORP	552,500	$29.8M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	17,000	$28.6M	call
CEGCONSTELLATION ENERGY CORP	141,900	$28.4M	put
CBRLCRACKER BARREL OLD CTRY STOR	625,100	$26.4M	put
ABTABBOTT LABORATORIES	240,000	$24.9M	put
DASHDOORDASH INC	225,400	$24.5M	put
FRFIRST INDL RLTY TR INC	477,647	$22.7M	shares
ELFE L F BEAUTY INC	100,000	$21.1M	put
CITHE CIGNA GROUP	60,000	$19.8M	call
MMACYS INC	1,020,359	$19.6M	shares
SLVISHARES SILVER TR	723,500	$19.2M	call
TGNATEGNA INC	1,349,800	$18.8M	put
XLYSELECT SECTOR SPDR TR	100,000	$18.2M	call
LAM RESEARCH CORPLAM RESEARCH CORP	17,000	$18.1M	call
CNKCINEMARK HLDGS INC	834,795	$18M	shares
EAELECTRONIC ARTS INC	126,000	$17.6M	call
APOAPOLLO GLOBAL MGMT INC	147,411	$17.4M	shares
VRTVERTIV HOLDINGS CO	200,000	$17.3M	put
CCJCAMECO CORP	350,000	$17.2M	call
PVHPVH CORPORATION	160,000	$16.9M	put
PVHPVH CORPORATION	160,000	$16.9M	call
XIFRXPLR INFRASTRUCTURE LP	602,900	$16.7M	put
CVXCHEVRON CORPORATION	99,600	$15.6M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	97,000	$15.1M	call
HPEHEWLETT PACKARD ENTERPRISE C	700,000	$14.8M	call
XYLXYLEM INC	106,524	$14.4M	shares
CRSCARPENTER TECHNOLOGY CORP	130,000	$14.2M	put
CRSCARPENTER TECHNOLOGY CORP	130,000	$14.2M	call
ISRGINTUITIVE SURGICAL INC	31,400	$14M	call
KREFKKR REAL ESTATE FIN TR INC	1,523,409	$13.8M	shares
FNDFLOOR & DECOR HLDGS INC	137,600	$13.7M	put
TWTRADEWEB MKTS INC	126,500	$13.4M	call
ZBHZIMMER BIOMET HOLDINGS INC	120,714	$13.1M	shares
FIVNFIVE9 INC	285,600	$12.6M	shares
NXPINXP SEMICONDUCTORS N V	46,400	$12.5M	call
NICENICE LTD	71,000	$12.2M	put
XBISPDR SERIES TRUST	127,900	$11.9M	call
BLBLACKLINE INC	236,649	$11.5M	shares
LYVLIVE NATION ENTERTAINMENT IN	115,538	$10.8M	shares
IPINTERNATIONAL PAPER CO	249,600	$10.8M	put
VOYAVOYA FINANCIAL INC	143,678	$10.2M	shares
LHXL3HARRIS TECHNOLOGIES INC	45,000	$10.1M	call
STSENSATA TECHNOLOGIES HLDG PL	264,802	$9.9M	shares
NRGNRG ENERGY INC	125,000	$9.73M	call
AIGAMERICAN INTL GROUP INC	130,900	$9.72M	call
AEPAMERICAN ELEC PWR CO INC	110,000	$9.65M	call
TAT&T INC	500,000	$9.55M	put
IMVTIMMUNOVANT INC	360,000	$9.5M	put
ZZILLOW GROUP INC	200,000	$9.28M	put
SHAKSHAKE SHACK INC	100,100	$9.01M	call
MTNVAIL RESORTS INC	50,000	$9.01M	put
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	578,200	$8.96M	call
CVSCVS HEALTH CORP	150,000	$8.86M	call
IBKRINTERACTIVE BROKERS GROUP IN	71,088	$8.72M	shares
BSMBLACK STONE MINERALS L P	555,000	$8.7M	shares
ZTSZOETIS INC	49,652	$8.61M	shares
GREEN PLAINS INCGREEN PLAINS INC	538,025	$8.53M	shares
LENLENNAR CORP	56,000	$8.39M	put
INCYINCYTE CORP	136,493	$8.27M	shares
LNTHLANTHEUS HLDGS INC	100,000	$8.03M	put
IQVIQVIA HLDGS INC	37,500	$7.93M	put
SNPSSYNOPSYS INC	13,100	$7.8M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,719,400	$7.7M	put
XRTSPDR SERIES TRUST	100,000	$7.5M	put
XRTSPDR SERIES TRUST	100,000	$7.5M	call
POSTPOST HLDGS INC	71,790	$7.48M	shares
EQTEQT CORP	200,000	$7.4M	call
ROSTROSS STORES INC	50,000	$7.27M	call
WRBBERKLEY W R CORP	92,452	$7.26M	shares
DOWDOW HLDGS INC	136,900	$7.26M	call
ONITONITY GROUP INC	299,900	$7.19M	call
HASHASBRO INC	122,378	$7.16M	shares
MRNAMODERNA INC	60,000	$7.12M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,000	$6.84M	put
DECKDECKERS OUTDOOR CORP	7,057	$6.83M	shares
SNAP INCSNAP INC	390,277	$6.48M	shares
TPRTAPESTRY INC	151,400	$6.48M	put
EDUNEW ORIENTAL ED & TECHNOLOGY	82,288	$6.4M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-24-003086	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000905148-25-000084	base	restatement	2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC