NOMURA HOLDINGS INC

13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $74,085,551,078 across 2,143 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 39.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905148-25-000628

Period: 2024-12-31
Reported value: $74.1B
Holdings: 2,143
Top 10 weight: 39.93%
New: 991
Sold out: 343

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	+2,441,415	$986M
EQIXnew	+502,492	$474M
BPadded	+15,962,092	$472M
CAEnew	+7,950,012	$202M
BAadded	+1,059,283	$187M

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
NVDAreduced	-1,841,343	-$247M
MPCreduced	-1,262,158	-$176M
KVUEreduced	-6,406,576	-$137M
PSXreduced	-1,028,194	-$117M
ALITexited	-13,524,166	-$100M

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, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000628, largest first. % of portfolio is the value over $18,556,267,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TSLATESLA INC	6,602,026	$2.67B	14.37%	+2,441,415		Timeline
NVDANVIDIA CORPORATION	12,591,234	$1.69B	9.11%	-1,841,343		Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,427,558	$603M	3.25%	-1,279
BPBP PLC	16,132,285	$477M	2.57%	+15,962,092		Timeline
EQIXEQUINIX INC	502,492	$474M	2.55%	new		Timeline
CCICROWN CASTLE INC	3,595,031	$326M	1.76%	+1,739,212		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	63,984	$318M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
METAMETA PLATFORMS INC	541,857	$317M	1.71%	-79,420		Timeline
MSFTMICROSOFT CORP	713,801	$301M	1.62%	+299,314		Timeline
AAPLAPPLE INC	1,166,356	$292M	1.57%	+172,971		Timeline
DLTRDOLLAR TREE INC	3,503,774	$263M	1.42%	-533,268		Timeline
PRKSUNITED PARKS & RESORTS INC	4,488,690	$252M	1.36%	0		Timeline
SLVMSYLVAMO CORP	3,149,991	$249M	1.34%	+999,991		Timeline
APDAIR PRODUCTS AND CHEMICALS I	758,777	$220M	1.19%	+143,437		Timeline
AMZNAMAZON COM INC	940,432	$206M	1.11%	+205,164		Timeline
BABOEING CO	1,143,056	$202M	1.09%	+1,059,283		Timeline
CAECAE INC	7,950,012	$202M	1.09%	new		Timeline
COINCOINBASE GLOBAL INC	791,875	$197M	1.06%	-277,759		Timeline
ZSZSCALER INC	1,070,606	$193M	1.04%	+296,452		Timeline
HONHONEYWELL INTL INC	796,347	$180M	0.97%	+731,822		Timeline
UNITED STATES STL CORPUNITED STATES STL CORP	5,047,448	$172M	0.92%	+672,993
GSGOLDMAN SACHS GROUP INC	276,381	$158M	0.85%	+239,269		Timeline
GOOGLALPHABET INC	790,201	$150M	0.81%	-21,929		Timeline
ETSYETSY INC	2,796,436	$148M	0.8%	+1,100,368		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,885,064	$145M	0.78%	+377,013		Timeline
MAMASTERCARD INCORPORATED	256,407	$135M	0.73%	+52,102		Timeline
PENNPENN ENTERTAINMENT INC	6,306,064	$125M	0.67%	+339,696		Timeline
AVGOBROADCOM INC	525,341	$122M	0.66%	+112,374		Timeline
UNHUNITEDHEALTH GROUP INC	230,654	$117M	0.63%	+222,173		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	585,883	$116M	0.62%	+89,266		Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,895,521	$96.8M	0.52%	+690,521		Timeline
BHCBAUSCH HEALTH COS INC	11,345,000	$91.4M	0.49%	0		Timeline
DANDANA INC	7,740,237	$89.5M	0.48%	+1,012,134		Timeline
NFLXNETFLIX INC.	89,630	$79.9M	0.43%	+42,035		Timeline
GOOGALPHABET INC	408,797	$77.9M	0.42%	+141,617		Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,419,491	$70.6M	0.38%	0		Timeline
HUBSPOT INCHUBSPOT INC	93,748	$65.3M	0.35%	+37,358
AMDADVANCED MICRO DEVICES INC	534,479	$64.6M	0.35%	+118,768		Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	336,030	$61.1M	0.33%	0
AXON ENTERPRISE INCAXON ENTERPRISE INC	100,330	$59.6M		-30,835	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HSICSCHEIN HENRY INC	852,624	$59M	0.32%	-171,145		Timeline
HUNHUNTSMAN CORP	3,269,000	$58.9M	0.32%	+2,135,000		Timeline
PSXPHILLIPS 66	510,199	$58.1M	0.31%	-1,028,194		Timeline
CRMSALESFORCE INC	170,519	$57M	0.31%	+107,980		Timeline
CRLCHARLES RIV LABS INTL INC	307,800	$56.8M	0.31%	new		Timeline
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	477,972	$53.7M	0.29%	0
GPNGLOBAL PMTS INC	475,158	$53.2M	0.29%	+19,006		Timeline
JPMJPMORGAN CHASE & CO	216,116	$51.8M	0.28%	+112,724		Timeline
ETENERGY TRANSFER L P	2,600,000	$50.9M	0.27%	-5,855		Timeline
AEPAMERICAN ELEC PWR CO INC	541,639	$50M	0.27%	+163,722		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	199,396	$49.8M	0.27%	new
INTCINTEL CORP	2,479,845	$49.7M	0.27%	-137,019		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,115,015	$49.1M	0.26%	new
AXPAMERICAN EXPRESS CO	163,674	$48.6M	0.26%	+155,187		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106,551	$48.3M	0.26%	+82,816		Timeline
LI AUTO INCLI AUTO INC	2,005,486	$48.1M	0.26%	+1,807,830
CVXCHEVRON CORPORATION	329,587	$47.7M	0.26%	+105,555		Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,684	$46.4M	0.25%	+15,832		Timeline
MSTRSTRATEGY INC	158,920	$46M	0.25%	+65,073		Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	1,140,805	$45.4M	0.24%	+345,195
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	655,961	$45.3M	0.24%	+446,904
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	470,857	$45M	0.24%	-35,270
DATADOG INCDATADOG INC	314,971	$45M	0.24%	-52,717
POST HLDGS INCPOST HLDGS INC	392,687	$44.9M	0.24%	+9,355
MUMICRON TECHNOLOGY INC	526,708	$44.3M	0.24%	+281,402		Timeline
MKSIMKS INC.	419,347	$43.8M	0.24%	+21,256		Timeline
AMGNAMGEN INC	166,647	$43.4M	0.23%	+123,955		Timeline
PYPLPAYPAL HLDGS INC	502,650	$42.9M	0.23%	+323,577		Timeline
QCOMQUALCOMM INC	274,996	$42.2M	0.23%	+139,861		Timeline
LLYELI LILLY & CO	52,666	$40.7M	0.22%	+22,525		Timeline
CARAVIS BUDGET GROUP INC	490,473	$39.5M	0.21%	+58,476		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	14,725,233	$39.2M	0.21%	+1,994,267
CSCOCISCO SYS INC	660,909	$39.1M	0.21%	+131,082		Timeline
AKAMAKAMAI TECHNOLOGIES INC	388,049	$37.1M	0.2%	+177,418		Timeline
CYTOKINETICS INCCYTOKINETICS INC	772,573	$36.3M	0.2%	-81,681
UALUNITED AIRLS HLDGS INC	368,909	$35.8M	0.19%	-512,300		Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	1,804,876	$35.8M	0.19%	-735,090
VLOVALERO ENERGY CORP	283,722	$34.8M	0.19%	+265,999		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,019,999	$34.8M	0.19%	-198,734		Timeline
HCAHCA HEALTHCARE INC	113,353	$34M	0.18%	new		Timeline
WMWASTE MGMT INC DEL	166,303	$33.6M	0.18%	new		Timeline
BIIBBIOGEN INC	218,880	$33.5M	0.18%	+209,613		Timeline
MCDMCDONALDS CORP	115,259	$33.4M	0.18%	+88,585		Timeline
FNKOFUNKO INC	2,452,923	$32.8M	0.18%	+404,849		Timeline
PDDPDD HOLDINGS INC	336,800	$32.7M	0.18%	+46,208		Timeline
VVISA INC	100,714	$31.8M	0.17%	+83,444		Timeline
ARIAPOLLO COML REAL ESTATE FIN	3,658,622	$31.7M	0.17%	new		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	849,993	$31.3M	0.17%	new		Timeline
MMSIMERIT MED SYS INC	321,728	$31.1M	0.17%	+8,405		Timeline
STKLSUNOPTA INC	4,020,519	$31M	0.17%	+24		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	216,503	$30.6M	0.16%	+90,629
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	506,523	$30.2M	0.16%	new
OPTUOPTIMUM COMMUNICATIONS INC	12,489,861	$30.1M	0.16%	+1,489,300		Timeline
INTERDIGITAL INCINTERDIGITAL INC	153,354	$29.7M	0.16%	-38,861
VRTVERTIV HOLDINGS CO	261,335	$29.7M	0.16%	+256,431		Timeline
BJRIBJS RESTAURANTS INC	837,031	$29.4M	0.16%	+161,495		Timeline
PRGSPROGRESS SOFTWARE CORP	447,200	$29.1M	0.16%	-520,337		Timeline
HDHOME DEPOT INC	73,133	$28.4M	0.15%	+47,071		Timeline
ADBEADOBE INC	63,051	$28M	0.15%	+4,997		Timeline
LINLINDE PLC	66,941	$28M	0.15%	+21,199		Timeline
JBLUJETBLUE AIRWAYS CORP	3,436,202	$27M	0.15%	+3,336,282		Timeline
NKENIKE INC	353,492	$26.7M	0.14%	+128,160		Timeline
LUVSOUTHWEST AIRLS CO	780,824	$26.3M	0.14%	-2,244,016		Timeline
GILDGILEAD SCIENCES INC	283,514	$26.2M	0.14%	+53,432		Timeline
MNROMONRO INC	1,032,981	$25.6M	0.14%	-58,101		Timeline
CVSCVS HEALTH CORP	565,072	$25.4M	0.14%	-1,182,329		Timeline
JNJJOHNSON & JOHNSON	175,385	$25.4M	0.14%	+126,058		Timeline
DHCDIVERSIFIED HEALTHCARE TR	10,794,534	$24.8M	0.13%	-688,016		Timeline
KRKROGER CO	401,506	$24.6M	0.13%	+139,832		Timeline
GVAGRANITE CONSTR INC	279,432	$24.5M	0.13%	-23,425		Timeline
Dynavax Technologies Corp.Dynavax Technologies Corp.	1,905,179	$24.3M	0.13%	0
FLWS1 800 FLOWERS COM INC	2,941,572	$24M	0.13%	+1,143,027		Timeline
PEPPEPSICO INC	155,290	$23.6M	0.13%	+66,763		Timeline
GWREGUIDEWIRE SOFTWARE INC	137,820	$23.2M	0.13%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	67,164	$23M	0.12%	+37,678		Timeline
YETIYETI HLDGS INC	595,154	$22.9M	0.12%	+509,616		Timeline
ASMLASML HLDG NV	32,911	$22.8M	0.12%	+25,238		Timeline
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	668,953	$22.8M	0.12%	new
FLUTFLUTTER ENTMT PLC	87,963	$22.7M	0.12%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,294	$22.7M	0.12%	+88,061		Timeline
BLCOBAUSCH PLUS LOMB CORP	1,256,181	$22.7M	0.12%	0		Timeline
TMUST-MOBILE US INC	102,331	$22.6M	0.12%	+83,896		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	664,276	$22.6M	0.12%	-872,800
BTDRBITDEER TECHNOLOGIES GROUP	1,041,745	$22.6M	0.12%	new		Timeline
APLDAPPLIED DIGITAL CORP	2,948,771	$22.5M	0.12%	-51,225		Timeline
LCI INDSLCI INDS	216,625	$22.4M	0.12%	+48,328
ASTSAST SPACEMOBILE INC	1,061,156	$22.4M	0.12%	+32,648		Timeline
BACBANK OF AMER CORP	506,467	$22.3M	0.12%	+467,178		Timeline
VZVERIZON COMMUNICATIONS INC	548,440	$21.9M	0.12%	+116,578		Timeline
WULFTERAWULF INC	3,856,303	$21.8M	0.12%	+3,738,987		Timeline
PLTRPALANTIR TECHNOLOGIES INC	287,897	$21.8M	0.12%	new		Timeline
INSULET CORPINSULET CORP	82,869	$21.6M	0.12%	+4,314
MPLXMPLX LP	450,000	$21.5M	0.12%	0		Timeline
UBERUBER TECHNOLOGIES INC	356,291	$21.5M	0.12%	+186,417		Timeline
INTUINTUIT	34,164	$21.5M	0.12%	+11,534		Timeline
CPRICAPRI HOLDINGS LIMITED	1,011,621	$21.3M	0.11%	+827,371		Timeline
BEBLOOM ENERGY CORP	953,054	$21.2M	0.11%	-12,783		Timeline
CLOUDFLARE INCCLOUDFLARE INC	194,049	$20.9M	0.11%	+11,996
CATCATERPILLAR INC	57,350	$20.8M	0.11%	+40,857		Timeline
WMTWALMART INC	229,183	$20.7M	0.11%	-156,430		Timeline
CVSACOVISTA INC	226,317	$20.6M	0.11%	+37,068		Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,057,150	$20.4M	0.11%	+56,831
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	1,523,002	$20.3M	0.11%	+719,866
DISCOVER FINL SVCSDISCOVER FINL SVCS	116,789	$20.2M	0.11%	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	185,830	$20M	0.11%	+70,878
DASHDOORDASH INC	118,948	$20M	0.11%	new		Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	163,352	$19.9M	0.11%	+4,462
REGNREGENERON PHARMACEUTICALS	27,801	$19.8M	0.11%	+16,416		Timeline
APPAPPLOVIN CORP	61,067	$19.8M	0.11%	+34,793		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,875,576	$19.6M	0.11%	-2,733,362		Timeline
ISRGINTUITIVE SURGICAL INC	37,541	$19.6M	0.11%	+936		Timeline
ORCLORACLE CORP	116,204	$19.4M	0.1%	+5,792		Timeline
ADPAUTOMATIC DATA PROCESSING IN	65,922	$19.3M	0.1%	+17,165		Timeline
HOODROBINHOOD MKTS INC	517,071	$19.3M	0.1%	+313,678		Timeline
DALDELTA AIR LINES INC	317,387	$19.2M	0.1%	+184,652		Timeline
TXNTEXAS INSTRS INC	102,050	$19.1M	0.1%	+54,627		Timeline
NRGNRG ENERGY INC	210,130	$19M	0.1%	+156,443		Timeline
OXYOCCIDENTAL PETE CORP	381,947	$18.9M	0.1%	-333,679		Timeline
FSLRFIRST SOLAR INC	106,031	$18.7M	0.1%	+94,775		Timeline
DRIDARDEN RESTAURANTS INC	99,971	$18.7M	0.1%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	101,038	$18.6M	0.1%	+58,057		Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,901	$18.5M	0.1%	+5,868		Timeline
ALRMALARM COM HLDGS INC	297,276	$18.1M	0.1%	+13,647		Timeline
SHWSHERWIN WILLIAMS CO	51,868	$17.6M	0.1%	+48,221		Timeline
PGPROCTER & GAMBLE CO	104,649	$17.5M	0.09%	+57,163		Timeline
NOGNORTHERN OIL & GAS INC	467,222	$17.4M	0.09%	-10,833		Timeline
CCITIGROUP INC	238,584	$16.8M	0.09%	+54,262		Timeline
AMATAPPLIED MATLS INC	103,157	$16.8M	0.09%	+23,149		Timeline
CITHE CIGNA GROUP	60,110	$16.6M	0.09%	+43,760		Timeline
DISDISNEY WALT CO	148,526	$16.5M	0.09%	+47,841		Timeline
PFEPFIZER INC	620,249	$16.5M	0.09%	+366,077		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	168,881	$16.2M	0.09%	-39,526
PLDPROLOGIS INC.	152,734	$16.1M	0.09%	+133,971		Timeline
JCIJOHNSON CONTROLS INTERNATION	203,923	$16.1M	0.09%	-493,669		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	200,531	$15.7M	0.08%	+179,691		Timeline
BKNGBOOKING HOLDINGS INC	3,131	$15.6M	0.08%	+1,982		Timeline
FRESHPET INCFRESHPET INC	103,633	$15.3M	0.08%	0
GUESS INCGUESS INC	1,088,363	$15.3M	0.08%	0
SMCISUPER MICRO COMPUTER INC	497,287	$15.2M	0.08%	new		Timeline
FCXFREEPORT MCMORAN INC	396,893	$15.1M	0.08%	+282,982		Timeline
EGPEASTGROUP PPTYS INC	92,427	$14.8M	0.08%	new		Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	398,208	$14.8M	0.08%	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	168,717	$14.6M	0.08%	+86,620
MDLZMONDELEZ INTL INC	242,547	$14.5M	0.08%	+73,172		Timeline
PSNPARSONS CORP DEL	156,861	$14.5M	0.08%	+6,398		Timeline
HOUSANYWHERE REAL ESTATE INC	4,348,457	$14.3M	0.08%	-96,018		Timeline
JBTMJBT MAREL CORPORATION	112,552	$14.3M	0.08%	+35,577		Timeline
CEGCONSTELLATION ENERGY CORP	63,855	$14.3M	0.08%	+35,043		Timeline
CURVTORRID HLDGS INC	2,722,824	$14.2M	0.08%	new		Timeline
TAT&T INC	623,971	$14.2M	0.08%	+290,530		Timeline
ZSCALER INCZSCALER INC	78,461	$14.2M	0.08%	-20,086
MRVLMARVELL TECHNOLOGY INC	127,744	$14.1M	0.08%	+44,915		Timeline
RITMRITHM CAPITAL CORP	1,284,643	$13.9M	0.07%	new		Timeline
ABBVABBVIE INC	77,547	$13.8M	0.07%	+51,784		Timeline
MRKMERCK & CO INC	136,100	$13.5M	0.07%	+95,812		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	612,400	$13.1M	0.07%	new		Timeline
NVONOVO-NORDISK A S	152,794	$13.1M	0.07%	+137,856		Timeline
QTWOQ2 HLDGS INC	129,888	$13.1M	0.07%	+42,570		Timeline
TJXTJX COS INC NEW	106,503	$12.9M	0.07%	+56,819		Timeline
TDSTELEPHONE & DATA SYS INC	374,548	$12.8M	0.07%	+206,133		Timeline
AMTAMERICAN TOWER CORP	69,645	$12.8M	0.07%	-123,552		Timeline
PINSPINTEREST INC	437,657	$12.7M	0.07%	-1,067,278		Timeline
CMCSACOMCAST CORP NEW	338,093	$12.7M	0.07%	-105,905		Timeline
AXONAXON ENTERPRISE INC	21,323	$12.7M	0.07%	-19,841		Timeline
FLRFLUOR CORP	256,078	$12.6M	0.07%	-93,559		Timeline
PANWPALO ALTO NETWORKS INC	68,663	$12.5M	0.07%	+55,753		Timeline
IONSIONIS PHARMACEUTICALS INC	357,255	$12.5M	0.07%	-95,814		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	966,813	$12.3M	0.07%	+8,823		Timeline
ITGRINTEGER HLDGS CORP	89,697	$11.9M	0.06%	-12,794		Timeline
WKCWORLD KINECT CORPORATION	430,984	$11.9M	0.06%	+14,013		Timeline
ANIPANI PHARMACEUTICALS INC	213,879	$11.8M	0.06%	+3,255		Timeline
TRVTRAVELERS COMPANIES INC	48,919	$11.8M	0.06%	new		Timeline
COPCONOCOPHILLIPS	118,329	$11.7M	0.06%	-100,917		Timeline
BEKEKE HLDGS INC	635,305	$11.7M	0.06%	+565,797		Timeline
GUESS? INCGUESS? INC	830,780	$11.7M	0.06%	-110,363
SNAP INCSNAP INC	1,073,987	$11.6M	0.06%	new
KKRKKR & CO INC	78,058	$11.5M	0.06%	+63,926		Timeline
WESWESTERN MIDSTREAM PARTNERS L	300,000	$11.5M	0.06%	0		Timeline
RIOTRIOT PLATFORMS INC	1,124,375	$11.5M	0.06%	-2,969,457		Timeline
WAYFAIR INCWAYFAIR INC	251,507	$11.1M	0.06%	+105,830
GEVGE VERNOVA INC	33,886	$11.1M	0.06%	+32,526		Timeline
WELLWELLTOWER INC	88,167	$11.1M	0.06%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	126,854	$10.9M	0.06%	+104,515		Timeline
WSCWILLSCOT HLDGS CORP	327,105	$10.9M	0.06%	new		Timeline
SNPSSYNOPSYS INC	22,516	$10.9M	0.06%	+6,811		Timeline
ENPHENPHASE ENERGY INC	158,254	$10.9M	0.06%	+86,785		Timeline
ADIANALOG DEVICES INC	51,002	$10.8M	0.06%	+17,382		Timeline
FISFIDELITY NATL INFORMATION SV	132,424	$10.7M	0.06%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	174,411	$10.6M	0.06%	+24,113		Timeline
INGRINGREDION INC	76,936	$10.6M	0.06%	new		Timeline
BSYBENTLEY SYS INC	219,643	$10.3M	0.06%	-136,241		Timeline
ACNACCENTURE PLC IRELAND	29,150	$10.3M	0.06%	+22,698		Timeline
ABNBAIRBNB INC	77,891	$10.2M	0.06%	+21,027		Timeline
NOWSERVICENOW INC	9,644	$10.2M	0.06%	+6,657		Timeline
KOCOCA COLA CO	163,157	$10.2M	0.05%	+82,373		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	44,790	$10.1M	0.05%	+4,076		Timeline
WFCWELLS FARGO & CO	143,612	$10.1M	0.05%	+113,345		Timeline
SESEA LTD	93,249	$9.89M	0.05%	+30,299		Timeline
NNBRNN INC	3,004,843	$9.83M	0.05%	+13		Timeline
PG&E CORPPG&E CORP	485,343	$9.79M	0.05%	new
OXY/WSOCCIDENTAL PETE CORP	354,291	$9.76M	0.05%	0		Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	703,556	$9.74M	0.05%	new
CIOCITY OFFICE REIT INC	1,760,643	$9.72M	0.05%	+511		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	201,173	$9.69M	0.05%	-346,069		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	142,424	$9.57M	0.05%	+112,129		Timeline
CLSKCLEANSPARK INC	1,037,949	$9.56M	0.05%	+1,027,498		Timeline
SOLVSOLVENTUM CORP	143,442	$9.48M	0.05%	new		Timeline
DHRDANAHER CORP DEL	40,621	$9.32M	0.05%	+32,696		Timeline
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	336,278	$9.25M	0.05%	-8,700
EOGEOG RES INC	74,726	$9.16M	0.05%	+40,276		Timeline
PROPROS Holdings Inc	414,523	$9.1M	0.05%	+46,372		Timeline
SBUXSTARBUCKS CORP	99,256	$9.06M	0.05%	-7,612		Timeline
FTNTFORTINET INC	94,681	$8.95M	0.05%	+45,296		Timeline
INFINERA CORPINFINERA CORP	1,361,108	$8.94M	0.05%	new
PATKPATRICK INDS INC	107,632	$8.94M	0.05%	+46,686		Timeline
JDJD.COM INC	256,041	$8.88M	0.05%	+238,176		Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	67,921	$8.8M	0.05%	-33,960
LRCXLAM RESEARCH CORP	121,561	$8.78M	0.05%	new		Timeline
SLBSLB LIMITED	228,765	$8.77M	0.05%	+139,029		Timeline
ACIALBERTSONS COMPANIES INC	445,072	$8.74M	0.05%	+165,916		Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	274,471	$8.71M	0.05%	+36,492
ALKALASKA AIR GROUP INC	133,602	$8.65M	0.05%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	14,586	$8.63M	0.05%	new		Timeline
PMPHILIP MORRIS INTL INC	71,522	$8.61M	0.05%	+37,341		Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DEL	319,042	$8.55M	0.05%	+208,890
PAAPLAINS ALL AMERN PIPELINE L	500,000	$8.54M	0.05%	0		Timeline
RPDRAPID7 INC	210,601	$8.47M	0.05%	-1,059,710		Timeline
CSXCSX CORP	261,517	$8.44M	0.05%	+53,128		Timeline
ROPROPER TECHNOLOGIES INC	16,078	$8.36M	0.05%	+4,592		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	126,842	$8.34M	0.04%	new		Timeline
DLRDIGITAL RLTY TR INC	46,510	$8.25M	0.04%	new		Timeline
SPGIS&P GLOBAL INC	16,481	$8.21M	0.04%	+9,348		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,654,113	$8.19M	0.04%	-2,259,167
IAGIAMGOLD CORP	1,583,777	$8.17M	0.04%	0		Timeline
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	374,395	$8.11M	0.04%	+318,241
VRAVERA BRADLEY INC	2,060,300	$8.1M	0.04%	-702,591		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	313,409	$8.06M	0.04%	+238,776		Timeline
KOSKOSMOS ENERGY LTD	2,354,232	$8.05M	0.04%	+30,540		Timeline
SOUTHERN COSOUTHERN CO	97,722	$8.04M	0.04%	+2,275
TMOTHERMO FISHER SCIENTIFIC INC	15,427	$8.03M	0.04%	+9,899		Timeline
WIXWIX COM LTD	37,261	$7.99M	0.04%	+12,838		Timeline
ABTABBOTT LABORATORIES	70,517	$7.98M	0.04%	+34,055		Timeline
MMM3M CO	61,364	$7.92M	0.04%	+49,380		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,675	$7.92M	0.04%	+2,412		Timeline
SPGSIMON PPTY GROUP INC NEW	45,715	$7.87M	0.04%	new		Timeline
KLACKLA CORP	12,478	$7.86M	0.04%	+4,857		Timeline
FLUOR CORPFLUOR CORP	158,469	$7.82M	0.04%	+89,251
SNAP INCSNAP INC	723,011	$7.79M	0.04%	-15,479
RLXRLX TECHNOLOGY INC	3,600,987	$7.78M	0.04%	+1,665,518		Timeline
CTASCINTAS CORP	42,508	$7.77M	0.04%	+14,586		Timeline
MSMORGAN STANLEY	61,726	$7.76M	0.04%	-42,555		Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	114,235	$7.74M	0.04%	+3,635
KKELLANOVA	95,114	$7.7M	0.04%	+79,437		Timeline
BLKBLACKROCK INC	7,498	$7.69M	0.04%	new		Timeline
NEMNEWMONT CORP	203,991	$7.59M	0.04%	+185,321		Timeline
ALLYALLY FINL INC	210,719	$7.59M	0.04%	+81,502		Timeline
DXLGDESTINATION XL GROUP INC	2,808,157	$7.55M	0.04%	-5,414		Timeline
ULTAULTA BEAUTY INC	17,176	$7.47M	0.04%	-5,808		Timeline
ARMARM HOLDINGS PLC	60,549	$7.47M	0.04%	-278,345		Timeline
TOSTTOAST INC	204,399	$7.45M	0.04%	+152,010		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	122,757	$7.4M	0.04%	+7,674		Timeline
OMEROMEROS CORP	747,281	$7.38M	0.04%	+430,932		Timeline
IDCCINTERDIGITAL INC	37,451	$7.26M	0.04%	-112,746		Timeline
GEGE AEROSPACE	43,307	$7.22M	0.04%	+20,459		Timeline
HUMHUMANA INC	28,447	$7.22M	0.04%	-30,292		Timeline
BIDUBAIDU INC	84,893	$7.16M	0.04%	+52,954		Timeline
PSAPUBLIC STORAGE	23,485	$7.03M	0.04%	new		Timeline
HALHALLIBURTON CO	258,631	$7.03M	0.04%	+117,027		Timeline
CNMDCONMED CORP	102,198	$6.99M	0.04%	-35,048		Timeline
SNOWSNOWFLAKE INC	45,223	$6.98M	0.04%	-6,609		Timeline
OREALTY INCOME CORP	130,442	$6.97M	0.04%	new		Timeline
PGRPROGRESSIVE CORP	29,053	$6.96M	0.04%	+19,877		Timeline
UNPUNION PAC CORP	30,450	$6.94M	0.04%	+19,616		Timeline
RTXRTX CORPORATION	59,777	$6.92M	0.04%	+35,902		Timeline
CLSCELESTICA INC	74,718	$6.9M	0.04%	new		Timeline
ETNEATON CORP PLC	20,341	$6.75M	0.04%	+15,291		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	72,116	$6.68M	0.04%	+7,052
ELLAUDER ESTEE COS INC	88,788	$6.66M	0.04%	+36,291		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	68,991	$6.6M	0.04%	+19,551
FIVE9 INCFIVE9 INC	161,931	$6.58M	0.04%	0
XOMEXXON MOBIL CORP	60,834	$6.54M	0.04%	-62,490		Timeline
SRPTSAREPTA THERAPEUTICS INC	53,320	$6.48M	0.03%	-4,109		Timeline
WABWABTEC	34,092	$6.46M	0.03%	+30,298		Timeline
NABORS INDS INCNABORS INDS INC	112,934	$6.46M	0.03%	0
CDNSCADENCE DESIGN SYSTEM INC	21,220	$6.38M	0.03%	+7,272		Timeline
LOWLOWES COS INC	25,790	$6.36M	0.03%	+17,008		Timeline
FISVFISERV INC	30,951	$6.36M	0.03%	+19,609		Timeline
OKTAOKTA INC	80,409	$6.34M	0.03%	-910,258		Timeline
ILMNILLUMINA INC	47,337	$6.33M	0.03%	-12,968		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	347,177	$6.25M	0.03%	new		Timeline
PAYXPAYCHEX INC	43,826	$6.15M	0.03%	-6,344		Timeline
AMRALPHA METALLURGICAL RESOUR I	30,702	$6.14M	0.03%	+29,002		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	106,145	$6.09M	0.03%	new		Timeline
WDCWESTERN DIGITAL CORP	102,038	$6.08M	0.03%	new		Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	102,943	$6.06M	0.03%	-364,793
PHPARKER-HANNIFIN CORP	9,528	$6.06M	0.03%	+8,669		Timeline
SSNCSS&C TECH HLDGS	79,847	$6.05M	0.03%	new		Timeline
EDRENDEAVOR GROUP HLDGS INC	192,306	$6.02M	0.03%	new		Timeline
ADSKAUTODESK INC	20,200	$5.97M	0.03%	+1,098		Timeline
WBDWARNER BROS DISCOVERY INC	562,350	$5.94M	0.03%	+32,426		Timeline
CNOCNO FINL GROUP INC	158,731	$5.91M	0.03%	new		Timeline
CBRECBRE GROUP INC	44,832	$5.89M	0.03%	new		Timeline
BBIOBRIDGEBIO PHARMA INC	214,128	$5.88M	0.03%	-11,109		Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	83,928	$5.8M	0.03%	-178
CBCHUBB LIMITED	20,880	$5.77M	0.03%	+13,587		Timeline
DEDEERE & CO	13,609	$5.77M	0.03%	+9,769		Timeline
HUBSHUBSPOT INC	8,265	$5.76M	0.03%	new		Timeline
SYKSTRYKER CORPORATION	15,925	$5.73M	0.03%	+10,951		Timeline
LULULULULEMON ATHLETICA INC	14,952	$5.72M	0.03%	+3,476		Timeline
FASTFASTENAL CO	79,367	$5.71M	0.03%	+10,959		Timeline
STLDSTEEL DYNAMICS INC	49,775	$5.68M	0.03%	+38,513		Timeline
AGNCAGNC INVT CORP	613,514	$5.65M	0.03%	+392,719		Timeline
CVNACARVANA CO	27,719	$5.64M	0.03%	new		Timeline
MARMARRIOTT INTL INC NEW	19,938	$5.56M	0.03%	+6,095		Timeline
IVZINVESCO LTD	315,605	$5.52M	0.03%	-107,969		Timeline
CPRTCOPART INC	96,013	$5.51M	0.03%	+13,436		Timeline
MOALTRIA GROUP INC	104,950	$5.49M	0.03%	+75,979		Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	89,963	$5.43M	0.03%	+25,868
CMSCMS ENERGY CORP	80,864	$5.39M	0.03%	new		Timeline
PCARPACCAR INC	51,734	$5.38M	0.03%	+16,011		Timeline
PWRQUANTA SVCS INC	16,985	$5.37M	0.03%	new		Timeline
FLEXFLEX LTD	139,184	$5.34M	0.03%	-120,230		Timeline
CHTRCHARTER COMMUNICATIONS INC	15,190	$5.21M	0.03%	+9,155		Timeline
CSGPCOSTAR GROUP INC	72,652	$5.2M	0.03%	+57,179		Timeline
MDTMEDTRONIC PLC	65,076	$5.2M	0.03%	+32,641		Timeline
XYZBLOCK INC	60,980	$5.18M	0.03%	-28,063		Timeline
MPCMARATHON PETE CORP	36,121	$5.04M	0.03%	-1,262,158		Timeline
LMTLOCKHEED MARTIN CORP	10,359	$5.03M	0.03%	+5,849		Timeline
NSITINSIGHT ENTERPRISES INC	33,006	$5.02M	0.03%	new		Timeline
CCKCROWN HLDGS INC	60,500	$5M	0.03%	+5,200		Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	88,945	$5M	0.03%	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	147,573	$4.96M	0.03%	-150,762
ANETARISTA NETWORKS INC	44,301	$4.9M	0.03%	new		Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	36,493	$4.84M	0.03%	0
NXPINXP SEMICONDUCTORS N V	23,197	$4.82M	0.03%	+9,950		Timeline
VRSKVERISK ANALYTICS INC	17,488	$4.82M	0.03%	+5,194		Timeline
NCL CORP LTDNCL CORP LTD	186,987	$4.81M	0.03%	+56,211
BENTLEY SYS INCBENTLEY SYS INC	102,377	$4.78M	0.03%	+19,759
EXEEXPAND ENERGY CORPORATION	47,838	$4.76M	0.03%	+42,141		Timeline
OMCLOMNICELL COM	106,463	$4.74M	0.03%	+48,906		Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	127,221	$4.73M	0.03%	+48,049
EXREXTRA SPACE STORAGE INC	31,592	$4.73M	0.03%	new		Timeline
WDAYWORKDAY INC	18,165	$4.69M	0.03%	+5,544		Timeline
CENXCENTURY ALUM CO	256,659	$4.68M	0.03%	+82,911		Timeline
VICIVICI PPTYS INC	159,681	$4.66M	0.03%	new		Timeline
AVBAVALONBAY CMNTYS INC	21,168	$4.66M	0.03%	new		Timeline
IRMIRON MTN INC DEL	43,734	$4.6M	0.02%	+20,551		Timeline
AFRMAFFIRM HLDGS INC	74,984	$4.57M	0.02%	+66,793		Timeline
EAELECTRONIC ARTS INC	31,208	$4.57M	0.02%	+3,259		Timeline
UPSUNITED PARCEL SVCS INC	36,171	$4.56M	0.02%	+12,612		Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,636	$4.56M	0.02%	+41,644		Timeline
BSXBOSTON SCIENTIFIC CORP	50,857	$4.54M	0.02%	+24,768		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,728	$4.54M	0.02%	+7,275		Timeline
INFYINFOSYS LTD	206,292	$4.52M	0.02%	+26,610		Timeline
MIDDLEBY CORPMIDDLEBY CORP	33,376	$4.52M	0.02%	+8,762
MTSIMACOM TECH SOLUTIONS HLDGS I	34,698	$4.51M	0.02%	+3,482		Timeline
MELIMERCADOLIBRE INC	2,644	$4.5M	0.02%	+1,481		Timeline
ROKROCKWELL AUTOMATION INC	15,691	$4.48M	0.02%	new		Timeline
EXPEEXPEDIA GROUP INC	23,990	$4.47M	0.02%	+6,296		Timeline
AZNASTRAZENECA PLC-SPONS ADR	68,221	$4.47M	0.02%	+17,241		Timeline
DROPBOX INCDROPBOX INC	148,148	$4.45M	0.02%	-978
APHAMPHENOL CORP	63,243	$4.39M	0.02%	+59,688		Timeline
CINEMARK HLDGS INCCINEMARK HLDGS INC	141,235	$4.38M	0.02%	0
QNSTQUINSTREET INC	187,892	$4.33M	0.02%	+10,997		Timeline
TEAMATLASSIAN CORPORATION	17,766	$4.32M	0.02%	-11,070		Timeline
ROSTROSS STORES INC	28,468	$4.31M	0.02%	+2,112		Timeline
SBACSBA COMMUNICATIONS CORP	21,029	$4.29M	0.02%	new		Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	34,782	$4.28M	0.02%	-3,345
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	223,070	$4.28M	0.02%	-155,538
NETCLOUDFLARE INC	39,493	$4.25M	0.02%	-50,184		Timeline
XELXCEL ENERGY INC	62,856	$4.24M	0.02%	-6,183		Timeline
PCGPG&E CORP	208,977	$4.22M	0.02%	+32,827		Timeline
KHCKRAFT HEINZ CO	134,482	$4.13M	0.02%	-10,643		Timeline
BAXBAXTER INTL INC	141,135	$4.12M	0.02%	+135,646		Timeline
TGTTARGET CORP	29,584	$4M	0.02%	+20,216		Timeline
EHEHANG HLDGS LTD	253,819	$4M	0.02%	-2,030		Timeline
OZKBANK OZK LITTLE ROCK ARK	87,741	$3.91M	0.02%	new		Timeline
MDPEDIATRIX MEDICAL GROUP INC	295,919	$3.88M	0.02%	new		Timeline
NEXTNEXTDECADE CORP	500,995	$3.86M	0.02%	+233,043		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	50,268	$3.86M	0.02%	-52,017		Timeline
DXCMDEXCOM INC	49,253	$3.83M	0.02%	+11,492		Timeline
UNMUNUM GROUP	52,164	$3.81M	0.02%	new		Timeline
LILI AUTO INC	158,636	$3.81M	0.02%	-189,850		Timeline
MASMASCO CORP	51,861	$3.76M	0.02%	+16,722		Timeline
ANSYS INCANSYS INC	11,132	$3.76M	0.02%	+3,141
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	398,072	$3.71M	0.02%	+124,346
VTRVENTAS INC	62,523	$3.68M	0.02%	new		Timeline
VMRKVIVMARK RESIDENTIAL	50,884	$3.65M	0.02%	new		Timeline
SASEABRIDGE GOLD INC	316,064	$3.61M	0.02%	0		Timeline
SWSMURFIT WESTROCK PLC	66,735	$3.59M	0.02%	new		Timeline
EMREMERSON ELEC CO	28,996	$3.59M	0.02%	+14,979		Timeline
Shift4 Payments IncShift4 Payments Inc	34,619	$3.59M	0.02%	-23,331
MGMMGM RESORTS INTERNATIONAL	103,069	$3.57M	0.02%	+84,997		Timeline
ALHCALIGNMENT HEALTHCARE INC	316,284	$3.56M	0.02%	+304,620		Timeline
ALPHATEC HLDGS INCALPHATEC HLDGS INC	386,684	$3.55M	0.02%	new
ONON SEMICONDUCTOR CORP	55,986	$3.53M	0.02%	+9,117		Timeline
EXCEXELON CORP	93,379	$3.51M	0.02%	+7,606		Timeline
DUKDUKE ENERGY CORP NEW	32,454	$3.5M	0.02%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	66,259	$3.48M	0.02%	+21,797		Timeline
MHKMOHAWK INDS INC	28,882	$3.44M	0.02%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	16,180	$3.44M	0.02%	+15,084		Timeline
DELLDELL TECHNOLOGIES INC	29,478	$3.4M	0.02%	-5,734		Timeline
LITELUMENTUM HLDGS INC	40,283	$3.38M	0.02%	-2,078		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	935,831	$3.36M	0.02%	new		Timeline
KDPKEURIG DR PEPPER INC	102,739	$3.3M	0.02%	+14,968		Timeline
FARO Technologies IncFARO Technologies Inc	129,840	$3.29M	0.02%	0
ARLPALLIANCE RESOURCE PARTNERS L	125,000	$3.29M	0.02%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	326,000	$3.28M	0.02%	-266,000		Timeline
ITRON INCITRON INC	30,117	$3.27M	0.02%	-413
MUSAMURPHY USA INC	6,503	$3.26M	0.02%	new		Timeline
EQCEQUITY COMMONWEALTH	1,833,305	$3.24M	0.02%	new		Timeline
WCNWASTE CONNECTIONS INC	18,900	$3.24M	0.02%	new		Timeline
FRFIRST INDL RLTY TR INC	64,143	$3.22M	0.02%	new		Timeline
GLPIGAMING & LEISURE P	66,208	$3.19M	0.02%	new		Timeline
PHMPULTE GROUP INC	29,229	$3.18M	0.02%	+24,745		Timeline
ALABASTERA LABS INC	24,000	$3.18M	0.02%	-187,930		Timeline
VFCV F CORP	148,120	$3.18M	0.02%	new		Timeline
CCLCARNIVAL CORP	127,109	$3.17M	0.02%	-405,449		Timeline
EMBJEMBRAER S.A.	86,347	$3.17M	0.02%	-392		Timeline
GDGENERAL DYNAMICS CORP	12,019	$3.17M	0.02%	+7,452		Timeline
VALEVALE S A	356,943	$3.17M	0.02%	+19,043		Timeline
VALVALARIS LTD	71,518	$3.16M	0.02%	new		Timeline
BDXBECTON DICKINSON & CO	13,854	$3.14M	0.02%	+10,824		Timeline
ARANTERO RESOURCES CORP	89,575	$3.14M	0.02%	new		Timeline
SNAPSNAP INC	289,008	$3.11M	0.02%	+110,038		Timeline
BYDBOYD GAMING CORP	42,806	$3.11M	0.02%	-36,983		Timeline
WSMWILLIAMS SONOMA INC	16,764	$3.1M	0.02%	+2,843		Timeline
CTVACORTEVA INC	54,466	$3.1M	0.02%	-39,404		Timeline
CYTKCYTOKINETICS INC	65,781	$3.09M	0.02%	-81,185		Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	200,000	$3.09M	0.02%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	60,000	$3.09M	0.02%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,335	$3.07M	0.02%	+5,234		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	46,098	$3.07M	0.02%	new		Timeline
NTESNETEASE COM INC	34,398	$3.07M	0.02%	new		Timeline
ECLECOLAB INC	13,042	$3.06M	0.02%	+8,047		Timeline
WYWEYERHAEUSER CO	108,295	$3.05M	0.02%	new		Timeline
CBOECBOE GLOBAL MKTS INC	15,567	$3.04M	0.02%	new		Timeline
RUNSUNRUN INC	324,330	$3M	0.02%	+95,801		Timeline
FFORD MTR CO	302,903	$3M	0.02%	-1,188,488		Timeline
SOSOUTHERN CO	36,104	$2.97M	0.02%	+33,842		Timeline
CTEVCLARITEV CORPORATION	200,000	$2.96M	0.02%	0		Timeline
JLLJONES LANG LASALLE INC	11,448	$2.9M	0.02%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	6,258	$2.89M	0.02%	new		Timeline
WPCWP CAREY INC	52,806	$2.88M	0.02%	new		Timeline
CASYCASEYS GEN STORES INC	7,241	$2.87M	0.02%	new		Timeline
AMHAMERICAN HOMES 4 RENT	76,545	$2.86M	0.02%	new		Timeline
ZZILLOW GROUP INC	38,460	$2.85M	0.02%	+32,554		Timeline
MTCHMATCH GROUP INC NEW	86,966	$2.84M	0.02%	+40,146		Timeline
MDBMONGODB INC	12,183	$2.84M	0.02%	new		Timeline
RINGCENTRAL INCRINGCENTRAL INC	80,938	$2.83M	0.02%	new
IBKRINTERACTIVE BROKERS GROUP IN	15,932	$2.81M	0.02%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	258,575	$2.8M	0.02%	-54,132		Timeline
ABMABM INDS INC	54,415	$2.78M	0.02%	+25,317		Timeline
VSTVISTRA CORP	20,169	$2.78M	0.01%	+16,893		Timeline
PEVERPURE INC	45,261	$2.78M	0.01%	new		Timeline
BXBLACKSTONE INC	16,070	$2.77M	0.01%	+96		Timeline
EMEEMCOR GROUP INC	6,104	$2.77M	0.01%	new		Timeline
CDWCDW CORP	15,891	$2.77M	0.01%	+4,431		Timeline
LOPEGRAND CANYON ED INC	16,874	$2.76M	0.01%	-14,586		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	537,706	$2.76M	0.01%	+513,355

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 677. All 677

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	32,020,900	$12.9B	+28,899,300
METAMETA PLATFORMS INC COM	call	8,059,100	$4.72B	-123,700
NVDANVIDIA CORPORATION COM	put	26,359,100	$3.54B	+9,541,900
NVDANVIDIA CORPORATION COM	call	18,944,000	$2.54B	+15,634,300
QQQINVESCO QQQ TR COM	put	4,821,600	$2.46B	+2,162,400
TSLATESLA INC COM	call	5,732,200	$2.31B	+5,692,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,859,000	$1.68B	-493,000
IWMISHARES TR SHS	put	5,972,300	$1.32B	-10,658,400
HONHONEYWELL INTL INC COM	call	5,677,500	$1.28B	+5,570,500
QQQINVESCO QQQ TR COM	call	1,390,200	$711M	+365,800
EQIXEQUINIX INC REIT	call	675,000	$636M	new
AAPLAPPLE INC COM	call	2,338,200	$586M	+168,300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	17,176,300	$584M	+327,500
EQIXEQUINIX INC REIT	put	575,000	$542M	new
METAMETA PLATFORMS INC COM	put	913,300	$535M	+650,000
APOAPOLLO GLOBAL MGMT INC Stock	call	3,225,800	$533M	+456,900
GOOGLALPHABET INC COM	call	2,348,300	$445M	-312,000
MSFTMICROSOFT CORP COM	call	1,050,500	$443M	+825,400
AAPLAPPLE INC COM	put	1,694,700	$424M	+811,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,147,500	$424M	+400,000
AXPAMERICAN EXPRESS CO COM	call	1,400,300	$416M	+191,000
MSFTMICROSOFT CORP COM	put	875,000	$369M	+485,400
FXIISHARES TR CHINA LG-CAP ETF	put	11,894,500	$362M	+10,094,500
DLTRDOLLAR TREE INC Stock	call	4,740,000	$355M	+2,987,500
BPBP PLC ADR	call	11,020,000	$326M	+10,920,000
FXIISHARES TR CHINA LG-CAP ETF	call	9,949,600	$303M	+7,797,100
AVGOBROADCOM INC COM	call	1,241,700	$288M	+947,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	470,000	$275M	+50,000
CCICROWN CASTLE INC REIT	put	3,000,000	$272M	+2,986,400
CCICROWN CASTLE INC REIT	call	3,000,000	$272M	new
XLISELECT SECTOR SPDR TR INDL	call	2,050,000	$270M	-400,000
HONHONEYWELL INTL INC COM	put	1,162,500	$263M	new
XLFSELECT SECTOR SPDR TR SHS	call	5,060,000	$245M	+2,445,000
COINCOINBASE GLOBAL INC Stock	put	922,100	$229M	+643,400
EEMISHARES TR MSCI EMG MKT ETF	put	4,986,300	$209M	-1,239,100
IWMISHARES TR SHS	call	918,000	$203M	-2,223,000
AMZNAMAZON COM INC COM	put	923,100	$203M	+176,600
BABOEING CO COM	put	1,130,000	$200M	+963,000
XLFSELECT SECTOR SPDR TR SHS	put	4,105,000	$198M	+30,400
TKOTKO GROUP HOLDINGS INC Stock	put	1,295,600	$184M	+1,180,600
NFLXNETFLIX INC. COM	put	204,900	$183M	+89,000
BPBP PLC ADR	put	5,600,000	$166M	+5,325,000
IVVISHARES TR SHS	put	280,000	$165M	new
IVVISHARES TR SHS	call	280,000	$165M	new
DLTRDOLLAR TREE INC Stock	put	2,045,000	$153M	-793,700
EWZISHARES INC MSCI BRAZIL ETF	call	6,609,900	$149M	+2,797,400
XLESELECT SECTOR SPDR TR SHS	put	1,716,000	$147M	-116,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	1,910,000	$147M	+1,350,000
AVGOBROADCOM INC COM	put	631,200	$146M	+581,200
ALKALASKA AIR GROUP INC Stock	call	2,100,000	$136M	new
WSCWILLSCOT HLDGS CORP COM CL A	call	3,862,100	$129M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	3,787,500	$129M	+852,200
HYGISHARES TR IBOXX HI YD ETF	put	1,596,400	$126M	+1,143,800
VLOVALERO ENERGY CORP Stock	call	1,019,900	$125M	-2,391,100
GSGOLDMAN SACHS GROUP INC COM	put	209,000	$120M	+204,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,954,000	$118M	-410,000
BACBANK OF AMER CORP COM	put	2,670,000	$117M	0
EEMISHARES TR MSCI EMG MKT ETF	call	2,801,300	$117M	-2,449,500
GSGOLDMAN SACHS GROUP INC COM	call	204,000	$117M	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	1,507,500	$116M	0
GOOGLALPHABET INC COM	put	584,200	$111M	-272,500
GOOGALPHABET INC COM	call	579,700	$110M	+447,200
MSTRSTRATEGY INC Stock	put	378,000	$109M	+132,000
CCITIGROUP INC COM	put	1,528,000	$108M	+1,173,000
UBERUBER TECHNOLOGIES INC COM	put	1,691,600	$102M	+1,059,600
DDOGDATADOG INC STOK	call	696,100	$99.5M	+656,100
AALAMERICAN AIRLINES GROUP INC Stock	put	5,414,600	$94.4M	-462,500
ZSZSCALER INC STOK	put	519,300	$93.7M	+397,300
VVISA INC COM	call	292,400	$92.4M	-92,200
MPWRMONOLITHIC PWR SYS INC Stock	put	150,000	$88.8M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	4,622,500	$80.6M	+4,292,100
MAMASTERCARD INCORPORATED COM	put	153,000	$80.6M	+150,000
SLVMSYLVAMO CORP COMMON STOCK	put	1,000,000	$79M	new
SLVMSYLVAMO CORP COMMON STOCK	call	1,000,000	$79M	new
MAMASTERCARD INCORPORATED COM	call	150,000	$79M	+130,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,477,500	$75.5M	new
APPAPPLOVIN CORP Stock	put	229,600	$74.4M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	375,300	$74.1M	+322,800
COINCOINBASE GLOBAL INC Stock	call	297,100	$73.8M	+234,400
RDDTREDDIT INC Stock	put	450,000	$73.5M	new
EFAISHARES TR MSCI EAFE ETF	call	915,300	$69.2M	+2,900
AKAMAKAMAI TECHNOLOGIES INC Stock	put	702,700	$67.2M	+650,000
CVXCHEVRON CORPORATION COM	put	462,200	$66.9M	-100,000
JCIJOHNSON CONTROLS INTERNATION Stock	put	844,600	$66.7M	0
IYRISHARES TR U.S. REAL ES ETF	put	700,000	$65.1M	new
NEENEXTERA ENERGY INC COM	call	905,000	$64.9M	-1,595,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	150,000	$63.8M	new
XYZBLOCK INC Stock	call	743,000	$63.1M	+599,000
GOOGALPHABET INC COM	put	315,900	$60.2M	+303,400
UNHUNITEDHEALTH GROUP INC COM	put	116,200	$58.8M	+73,300
CRMSALESFORCE INC COM	put	172,200	$57.6M	0
EWZISHARES INC MSCI BRAZIL ETF	put	2,547,500	$57.3M	-200,200
WYNNWYNN RESORTS LTD COM	call	646,000	$55.7M	new
AMDADVANCED MICRO DEVICES INC COM	put	457,400	$55.2M	+23,000
CNXCNX RES CORP Stock	put	1,500,000	$55M	new
MAGSLISTED FDS TR ROUN MA SEVE ETF	put	1,000,000	$54.4M	new
MAGSLISTED FDS TR ROUN MA SEVE ETF	call	1,000,000	$54.4M	new
VRTVERTIV HOLDINGS CO Stock	put	465,000	$52.8M	new
WMWASTE MGMT INC DEL COM	call	250,000	$50.4M	new
BABOEING CO COM	call	282,900	$50.1M	+211,000

Sold out in Q4 2024

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

The largest 100 of 343. All 343

Security	Shares before	Value before	Type
LQDISHARES TR	900,000	$102M	call
ALITALIGHT INC	13,524,166	$100M	shares
WYNNWYNN RESORTS LTD	800,000	$76.7M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,173,278	$71.1M	shares
IPINTERNATIONAL PAPER CO	1,152,000	$56.3M	call
AMTAMERICAN TOWER CORP	200,000	$46.5M	put
CRHCRH PLC	481,934	$44.7M	shares
APDAIR PRODUCTS AND CHEMICALS I	150,000	$44.7M	put
WMTWALMART INC	504,600	$40.7M	call
XLPSELECT SECTOR SPDR TR	464,000	$38.5M	put
TXNTEXAS INSTRS INC	167,600	$34.6M	call
FLUTFLUTTER ENTMT PLC	129,300	$30.7M	call
CHART INDS INCCHART INDS INC	241,890	$30M	shares
XLPSELECT SECTOR SPDR TR	350,000	$29.1M	call
MRKMERCK & CO INC	251,800	$28.6M	call
ALBALBEMARLE CORP	293,700	$27.8M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	65,804	$27.4M	shares
PLNTPLANET FITNESS MASTER ISSUER	329,200	$26.7M	put
XLVSELECT SECTOR SPDR TR	170,000	$26.2M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	77,868	$22.7M	shares
LOWLOWES COS INC	83,400	$22.6M	call
GLWCORNING INC	500,000	$22.6M	call
MONGODB INCMONGODB INC	81,852	$22.1M	shares
BXBLACKSTONE INC	144,300	$22.1M	call
PAYCOR HCM INCPAYCOR HCM INC	1,522,450	$21.6M	shares
PINSPINTEREST INC	650,000	$21M	call
ABTABBOTT LABORATORIES	178,500	$20.4M	call
PCORPROCORE TECHNOLOGIES INC	326,759	$20.2M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	71,923	$19.8M	shares
ORCLORACLE CORP	114,400	$19.5M	call
PAYXPAYCHEX INC	140,000	$18.8M	put
GMGENERAL MTRS CO	418,100	$18.7M	call
COHRCOHERENT CORP	210,100	$18.7M	call
MANNKIND CORPMANNKIND CORP	2,954,196	$18.6M	shares
IYTISHARES TR	266,500	$18.4M	call
USFDUS FOODS HLDG CORP	280,000	$17.2M	put
JCIJOHNSON CONTROLS INTERNATION	214,600	$16.7M	call
HPEHEWLETT PACKARD ENTERPRISE C	800,000	$16.4M	put
ADBEADOBE INC	31,400	$16.3M	call
KSSKOHLS CORP	750,000	$15.8M	call
CARAVIS BUDGET GROUP INC	178,100	$15.6M	put
XELXCEL ENERGY INC	233,500	$15.2M	call
SMHVANECK ETF TRUST	60,000	$14.7M	call
PETIQ INCPETIQ INC	459,196	$14.1M	shares
GKOSGLAUKOS CORP	104,625	$13.6M	shares
WBDWARNER BROS DISCOVERY INC	1,616,400	$13.3M	call
KBESPDR SERIES TRUST	249,900	$13.2M	put
EDRENDEAVOR GROUP HLDGS INC	450,000	$12.9M	call
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	238,214	$12.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	30,600	$11.7M	call
TENBTENABLE HLDGS INC	282,989	$11.5M	shares
AZNASTRAZENECA PLC-SPONS ADR	144,400	$11.3M	call
AFLAFLAC INC	100,000	$11.2M	call
BHPBHP BILLITON LIMITED	171,500	$10.7M	call
VVISA INC	38,100	$10.5M	put
APDAIR PRODUCTS AND CHEMICALS I	35,000	$10.4M	call
MANUMANCHESTER UTD PLC NEW	634,627	$10.3M	shares
DVNDEVON ENERGY CORP NEW	250,500	$9.8M	call
VMCVULCAN MATLS CO	38,900	$9.74M	put
CSXCSX CORP	280,000	$9.67M	call
WSTWEST PHARMACEUTICAL SVSC INC	32,200	$9.67M	call
TPGTPG INC	164,700	$9.48M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	114,813	$9.22M	shares
PEBPEBBLEBROOK HOTEL TR	660,988	$8.74M	shares
CVNACARVANA CO	50,000	$8.71M	put
KKELLANOVA	107,400	$8.67M	call
LIILENNOX INTL INC	14,000	$8.46M	call
CMSCMS ENERGY CORP	119,000	$8.4M	call
PERFICIENT INCPERFICIENT INC	109,319	$8.25M	shares
IMAXIMAX CORP	399,400	$8.19M	put
BLACKROCK INCBLACKROCK INC	8,300	$7.88M	put
BRBROADRIDGE FINL SOLUTIONS IN	36,000	$7.74M	call
AIRBNB INC CLASS AAIRBNB INC CLASS A	59,993	$7.61M	shares
MTDMETTLER TOLEDO INTERNATIONAL	5,000	$7.5M	call
VSTVISTRA CORP	62,500	$7.41M	call
CRBGCOREBRIDGE FINL INC	250,000	$7.29M	put
SGSWEETGREEN INC	199,100	$7.06M	call
LIVENT CORPLIVENT CORP	2,463,708	$7.02M	shares
BURBURFORD CAPITAL LIMITED	510,000	$6.76M	put
DLRDIGITAL RLTY TR INC	41,500	$6.72M	call
PDPAGERDUTY INC	351,976	$6.53M	shares
BILLBILL HOLDINGS INC	120,191	$6.34M	shares
UBSUBS GROUP AG	200,000	$6.18M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	100,000	$6.06M	put
LIILENNOX INTL INC	10,000	$6.04M	put
SSENTINELONE INC	250,000	$5.98M	call
ALITALIGHT INC	800,000	$5.92M	call
LAM RESEARCH CORPLAM RESEARCH CORP	7,189	$5.87M	shares
PYPLPAYPAL HLDGS INC	75,000	$5.85M	call
DHID R HORTON INC	30,000	$5.72M	put
DHID R HORTON INC	30,000	$5.72M	call
PATHUIPATH INC	437,542	$5.6M	shares
COOCOOPER COS INC	50,000	$5.52M	call
FDXFEDEX CORP	20,000	$5.47M	put
FIVNFIVE9 INC	186,200	$5.35M	call
PAYOPAYONEER GLOBAL INC	662,989	$4.99M	shares
ALNYALNYLAM PHARMACEUTICALS INC	17,849	$4.91M	shares
ITWILLINOIS TOOL WKS INC	18,300	$4.8M	put
ITWILLINOIS TOOL WKS INC	18,300	$4.8M	call
HXLHEXCEL CORP NEW	75,700	$4.68M	call

How Q4 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 0000905148-25-000628	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC