NOMURA HOLDINGS INC

13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $53,566,887,436 across 1,721 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 50.35% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000905148-25-001686

Period: 2025-03-31
Reported value: $53.6B
Holdings: 1,721
Top 10 weight: 50.35%
New: 378
Sold out: 800

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
COINBASE GLOBAL INCadded	+21,351,142	$3.68B
NKEadded	+9,664,616	$614M
PSXadded	+3,697,962	$457M
SMCIadded	+7,357,540	$252M
EAadded	+1,079,007	$156M

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
TSLAreduced	-2,267,575	-$588M
APDreduced	-753,486	-$222M
CAEexited	-7,950,012	-$202M
BPreduced	-5,787,095	-$196M
BAreduced	-1,025,107	-$175M

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, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001686, largest first. % of portfolio is the value over $18,536,733,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	23,778,700	$4.1B	22.09%	+21,351,142
NVDANVIDIA CORPORATION	11,471,868	$1.24B	6.71%	-1,119,366		Timeline
TSLATESLA INC	4,334,451	$1.12B	6.06%	-2,267,575		Timeline
NKENIKE INC	10,018,108	$636M	3.43%	+9,664,616		Timeline
PSXPHILLIPS 66	4,208,161	$520M	2.8%	+3,697,962		Timeline
EQIXEQUINIX INC	574,615	$469M	2.53%	+72,123		Timeline
BPBP PLC	10,345,190	$350M	1.89%	-5,787,095		Timeline
CCICROWN CASTLE INC	3,108,274	$324M	1.75%	-486,757		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,875,036	$296M	1.6%	+1,989,972		Timeline
ZSZSCALER INC	1,401,359	$278M	1.5%	+330,753		Timeline
METAMETA PLATFORMS INC	467,655	$270M	1.45%	-74,202		Timeline
SMCISUPER MICRO COMPUTER INC	7,854,827	$269M	1.45%	+7,357,540		Timeline
DLTRDOLLAR TREE INC	3,108,117	$233M	1.26%	-395,657		Timeline
UNITED STATES STL CORPUNITED STATES STL CORP	5,047,448	$213M	1.15%	0
SLVMSYLVAMO CORP	3,149,991	$211M	1.14%	0		Timeline
AAPLAPPLE INC	920,335	$204M	1.1%	-246,021		Timeline
PRKSUNITED PARKS & RESORTS INC	4,488,690	$204M	1.1%	0		Timeline
MSFTMICROSOFT CORP	536,239	$201M	1.09%	-177,562		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	40,422	$186M		-23,562	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EAELECTRONIC ARTS INC	1,110,215	$160M	0.87%	+1,079,007		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	912,911	$152M	0.82%	+327,028		Timeline
BHCBAUSCH HEALTH COS INC	23,395,000	$151M	0.82%	+12,050,000		Timeline
COINCOINBASE GLOBAL INC	807,781	$139M	0.75%	+15,906		Timeline
GOOGLALPHABET INC	835,486	$129M	0.7%	+45,285		Timeline
HONHONEYWELL INTL INC	597,314	$126M	0.68%	-199,033		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,883,218	$122M	0.66%	+7,837,365		Timeline
MAMASTERCARD INCORPORATED	211,098	$116M	0.62%	-45,309		Timeline
DANDANA INC	8,018,082	$107M	0.58%	+277,845		Timeline
UNHUNITEDHEALTH GROUP INC	197,172	$103M	0.56%	-33,482		Timeline
CRLCHARLES RIV LABS INTL INC	601,615	$90.6M	0.49%	+293,815		Timeline
AMZNAMAZON COM INC	423,349	$80.5M	0.43%	-517,083		Timeline
DATADOG INCDATADOG INC	798,494	$79.2M	0.43%	+483,523
PLTRPALANTIR TECHNOLOGIES INC	890,292	$75.1M	0.41%	+602,395		Timeline
CARAVIS BUDGET GROUP INC	941,151	$71.4M	0.39%	+450,678		Timeline
XIFRXPLR INFRASTRUCTURE LP	6,511,850	$61.9M	0.33%	new		Timeline
PENNPENN ENTERTAINMENT INC	3,621,265	$59.1M	0.32%	-2,684,799		Timeline
BJRIBJS RESTAURANTS INC	1,700,780	$58.3M	0.31%	+863,749		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,367,232	$57.8M	0.31%	+702,956
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	336,030	$57.3M	0.31%	0
FIRSTENERGY CORPFIRSTENERGY CORP	1,382,811	$55.9M	0.3%	+242,006
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	655,961	$53.6M	0.29%	0
HUBSPOT INCHUBSPOT INC	93,190	$53.2M	0.29%	-558
INTCINTEL CORP	2,277,637	$51.7M	0.28%	-202,208		Timeline
LI AUTO INCLI AUTO INC	2,009,162	$50.6M	0.27%	+3,676
GOOGALPHABET INC	312,438	$48.8M	0.26%	-96,359		Timeline
AVGOBROADCOM INC	285,207	$47.8M	0.26%	-240,134		Timeline
GPNGLOBAL PMTS INC	478,724	$46.9M	0.25%	+3,566		Timeline
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	477,972	$46.8M	0.25%	0
MUMICRON TECHNOLOGY INC	522,063	$45.4M	0.24%	-4,645		Timeline
KBRKBR INC	907,002	$45.2M	0.24%	+889,322		Timeline
EXEEXPAND ENERGY CORPORATION	401,139	$44.7M	0.24%	+353,301		Timeline
JPMJPMORGAN CHASE & CO	178,243	$43.7M	0.24%	-37,873		Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,419,491	$42.5M	0.23%	0		Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	80,293	$42.2M	0.23%	-20,037
NFLXNETFLIX INC.	45,030	$42M	0.23%	-44,600		Timeline
VVISA INC	118,247	$41.4M	0.22%	+17,533		Timeline
POST HLDGS INCPOST HLDGS INC	354,159	$41.2M	0.22%	-38,528
COSTCOSTCO WHOLESALE CORPORATION	43,232	$40.9M	0.22%	-7,452		Timeline
LLYELI LILLY & CO	48,308	$39.9M	0.22%	-4,358		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	476,789	$38.4M	0.21%	+407,798
ETSYETSY INC	792,764	$37.4M	0.2%	-2,003,672		Timeline
LUVSOUTHWEST AIRLS CO	1,097,590	$36.9M	0.2%	+316,766		Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	894,588	$36.2M	0.2%	+388,065
CRMSALESFORCE INC	134,064	$36M	0.19%	-36,455		Timeline
CRWDCROWDSTRIKE HLDGS INC	96,619	$34.1M	0.18%	+29,455		Timeline
ETNEATON CORP PLC	124,766	$33.9M	0.18%	+104,425		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,700	$33.4M	0.18%	-43,851		Timeline
CSCOCISCO SYS INC	535,877	$33.1M	0.18%	-125,032		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	12,084,861	$32.1M	0.17%	-405,000		Timeline
MKSIMKS INC.	400,234	$32.1M	0.17%	-19,113		Timeline
APPAPPLOVIN CORP	121,061	$32.1M	0.17%	+59,994		Timeline
MMSIMERIT MED SYS INC	303,175	$32M	0.17%	-18,553		Timeline
INTERDIGITAL INCINTERDIGITAL INC	153,354	$31.7M	0.17%	0
KRKROGER CO	460,278	$31.2M	0.17%	+58,772		Timeline
MSMORGAN STANLEY	262,389	$30.6M	0.17%	+200,663		Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	2,397,606	$29.9M	0.16%	+874,604
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	14,739,341	$29.5M	0.16%	+14,108
CYTOKINETICS INCCYTOKINETICS INC	730,904	$29.4M	0.16%	-41,669
BIIBBIOGEN INC	213,770	$29.3M	0.16%	-5,110		Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	236,204	$28.8M	0.16%	+50,374
CSGPCOSTAR GROUP INC	363,097	$28.8M	0.16%	+290,445		Timeline
PLDPROLOGIS INC.	245,789	$27.5M	0.15%	+93,055		Timeline
ZSCALER INCZSCALER INC	138,378	$27.5M	0.15%	+59,917
ARIAPOLLO COML REAL ESTATE FIN	2,794,924	$26.7M	0.14%	-863,698		Timeline
COFCAPITAL ONE FINL CORP	146,982	$26.4M	0.14%	+134,408		Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	2,496,482	$26.3M	0.14%	+2,419,754
GPCGENUINE PARTS CO	218,615	$26M	0.14%	+209,625		Timeline
MIDDLEBY CORPMIDDLEBY CORP	171,329	$26M	0.14%	+137,953
TOSTTOAST INC	757,729	$25.1M	0.14%	+553,330		Timeline
AXPAMERICAN EXPRESS CO	92,664	$24.9M	0.13%	-71,010		Timeline
DHCDIVERSIFIED HEALTHCARE TR	10,227,921	$24.5M	0.13%	-566,613		Timeline
GVAGRANITE CONSTR INC	322,903	$24.3M	0.13%	+43,471		Timeline
MNROMONRO INC	1,681,250	$24.3M	0.13%	+648,269		Timeline
ORCLORACLE CORP	171,289	$23.9M	0.13%	+55,085		Timeline
DLRDIGITAL RLTY TR INC	163,463	$23.4M	0.13%	+116,953		Timeline
WELLWELLTOWER INC	151,771	$23.3M	0.13%	+63,604		Timeline
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	668,953	$23.1M	0.12%	0
CVSCVS HEALTH CORP	337,895	$22.9M	0.12%	-227,177		Timeline
HOUSANYWHERE REAL ESTATE INC	6,801,590	$22.6M	0.12%	+2,453,133		Timeline
CVSACOVISTA INC	224,515	$22.6M	0.12%	-1,802		Timeline
MCDMCDONALDS CORP	71,701	$22.4M	0.12%	-43,558		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	269,737	$21.7M	0.12%	-201,120
JNJJOHNSON & JOHNSON	128,074	$21.2M	0.11%	-47,311		Timeline
RITMRITHM CAPITAL CORP	1,842,125	$21.1M	0.11%	+557,482		Timeline
MSTRSTRATEGY INC	72,334	$20.9M	0.11%	-86,586		Timeline
GWREGUIDEWIRE SOFTWARE INC	109,502	$20.5M	0.11%	-28,318		Timeline
BABOEING CO	117,949	$20.1M	0.11%	-1,025,107		Timeline
UALUNITED AIRLS HLDGS INC	291,014	$20.1M	0.11%	-77,895		Timeline
HDHOME DEPOT INC	54,748	$20.1M	0.11%	-18,385		Timeline
AMDADVANCED MICRO DEVICES INC	191,576	$19.7M	0.11%	-342,903		Timeline
STKLSUNOPTA INC	4,020,452	$19.5M	0.11%	-67		Timeline
CCITIGROUP INC	271,018	$19.2M	0.1%	+32,434		Timeline
WMTWALMART INC	217,217	$19.1M	0.1%	-11,966		Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	293,186	$18.7M	0.1%	+276,556
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	514,950	$18.6M	0.1%	+504,044
GILDGILEAD SCIENCES INC	165,036	$18.5M	0.1%	-118,478		Timeline
BLCOBAUSCH PLUS LOMB CORP	1,256,181	$18.2M	0.1%	0		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,252,703	$18.1M	0.1%	new		Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	1,105,306	$18M	0.1%	-699,570
MKCMCCORMICK & CO INC	216,785	$17.8M	0.1%	+195,927		Timeline
CURVTORRID HLDGS INC	3,254,537	$17.8M	0.1%	+531,713		Timeline
DDOGDATADOG INC	174,360	$17.3M	0.09%	new		Timeline
ASTSAST SPACEMOBILE INC	747,447	$17M	0.09%	-313,709		Timeline
GEGE AEROSPACE	84,557	$16.9M	0.09%	+41,250		Timeline
DKNGDRAFTKINGS INC NEW	507,128	$16.8M	0.09%	new		Timeline
FNKOFUNKO INC	2,440,223	$16.7M	0.09%	-12,700		Timeline
BEBLOOM ENERGY CORP	847,210	$16.7M	0.09%	-105,844		Timeline
ALRMALARM COM HLDGS INC	295,516	$16.4M	0.09%	-1,760		Timeline
GCOGENESCO INC	761,315	$16.2M	0.09%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	312,376	$16.1M	0.09%	-134,824		Timeline
UBERUBER TECHNOLOGIES INC	219,870	$16M	0.09%	-136,421		Timeline
CLOUDFLARE INCCLOUDFLARE INC	141,398	$15.9M	0.09%	-52,651
APOAPOLLO GLOBAL MGMT INC	114,713	$15.7M	0.08%	+100,785		Timeline
AKAMAKAMAI TECHNOLOGIES INC	194,840	$15.7M	0.08%	-193,209		Timeline
LINLINDE PLC	33,639	$15.7M	0.08%	-33,302		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	5,776,701	$15.6M	0.08%	+5,737,629		Timeline
AMATAPPLIED MATLS INC	107,396	$15.6M	0.08%	+4,239		Timeline
NOGNORTHERN OIL & GAS INC	509,003	$15.4M	0.08%	+41,781		Timeline
FRESHPET INCFRESHPET INC	184,867	$15.4M	0.08%	+81,234
TLNTALEN ENERGY CORP	76,865	$15.3M	0.08%	+72,292		Timeline
INTUINTUIT	24,730	$15.2M	0.08%	-9,434		Timeline
BACBANK OF AMER CORP	356,538	$14.9M	0.08%	-149,929		Timeline
QCOMQUALCOMM INC	95,340	$14.6M	0.08%	-179,656		Timeline
ADBEADOBE INC	38,080	$14.6M	0.08%	-24,971		Timeline
ANIPANI PHARMACEUTICALS INC	217,176	$14.5M	0.08%	+3,297		Timeline
NVONOVO-NORDISK A S	202,851	$14.1M	0.08%	+50,057		Timeline
APLDAPPLIED DIGITAL CORP	2,501,570	$14.1M	0.08%	-447,201		Timeline
CINEMARK HLDGS INCCINEMARK HLDGS INC	555,323	$13.8M	0.07%	+414,088
MOALTRIA GROUP INC	224,342	$13.5M	0.07%	+119,392		Timeline
PINSPINTEREST INC	427,067	$13.2M	0.07%	-10,590		Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	398,208	$13.2M	0.07%	0
NSITINSIGHT ENTERPRISES INC	88,076	$13.2M	0.07%	+55,070		Timeline
OKTAOKTA INC	124,877	$13.1M	0.07%	+44,468		Timeline
RIOTRIOT PLATFORMS INC	1,831,265	$13M	0.07%	+706,890		Timeline
WULFTERAWULF INC	4,764,676	$13M	0.07%	+908,373		Timeline
ISRGINTUITIVE SURGICAL INC	26,044	$12.9M	0.07%	-11,497		Timeline
DISDISNEY WALT CO	130,456	$12.9M	0.07%	-18,070		Timeline
SPGSIMON PPTY GROUP INC NEW	76,407	$12.7M	0.07%	+30,692		Timeline
NOWSERVICENOW INC	15,900	$12.7M	0.07%	+6,256		Timeline
WKCWORLD KINECT CORPORATION	446,093	$12.7M	0.07%	+15,109		Timeline
OREALTY INCOME CORP	218,035	$12.6M	0.07%	+87,593		Timeline
JBLUJETBLUE AIRWAYS CORP	2,614,008	$12.6M	0.07%	-822,194		Timeline
TXNTEXAS INSTRS INC	69,710	$12.5M	0.07%	-32,340		Timeline
HALHALLIBURTON CO	492,459	$12.5M	0.07%	+233,828		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	100,000	$12.4M	0.07%	new
SEMTECH CORPSEMTECH CORP	358,241	$12.3M	0.07%	new
MMLPMARTIN MIDSTREAM PRTNRS L P	3,417,328	$12.3M	0.07%	+2,481,497		Timeline
PDDPDD HOLDINGS INC	103,909	$12.3M	0.07%	-232,891		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	355,909	$12.3M	0.07%	-664,090		Timeline
PSAPUBLIC STORAGE	40,933	$12.3M	0.07%	+17,448		Timeline
ENPHENPHASE ENERGY INC	196,412	$12.2M	0.07%	+38,158		Timeline
WFCWELLS FARGO & CO	168,765	$12.1M	0.07%	+25,153		Timeline
PEPPEPSICO INC	80,689	$12.1M	0.07%	-74,601		Timeline
FLWS1 800 FLOWERS COM INC	2,045,752	$12.1M	0.07%	-895,820		Timeline
GUESS INCGUESS INC	1,088,363	$12M	0.06%	0
YETIYETI HLDGS INC	362,112	$12M	0.06%	-233,042		Timeline
KOCOCA COLA CO	165,481	$11.9M	0.06%	+2,324		Timeline
HCAHCA HEALTHCARE INC	34,116	$11.8M	0.06%	-79,237		Timeline
PMPHILIP MORRIS INTL INC	73,594	$11.7M	0.06%	+2,072		Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	268,232	$11.6M	0.06%	+179,287
VRTVERTIV HOLDINGS CO	159,953	$11.5M	0.06%	-101,382		Timeline
AZNASTRAZENECA PLC-SPONS ADR	154,439	$11.4M	0.06%	+86,218		Timeline
KTBKONTOOR BRANDS INC	175,900	$11.3M	0.06%	+153,754		Timeline
ANETARISTA NETWORKS INC	145,184	$11.2M	0.06%	+100,883		Timeline
TAT&T INC	397,314	$11.2M	0.06%	-226,657		Timeline
GSGOLDMAN SACHS GROUP INC	20,367	$11.1M	0.06%	-256,014		Timeline
LNGCHENIERE ENERGY INC	48,056	$11.1M	0.06%	+41,092		Timeline
AALAMERICAN AIRLINES GROUP INC	1,049,910	$11.1M	0.06%	+903,180		Timeline
UMCUNITED MICROELECTRONICS CORP	1,536,660	$11M	0.06%	+1,202,660		Timeline
AXONAXON ENTERPRISE INC	20,699	$10.9M	0.06%	-624		Timeline
FCXFREEPORT MCMORAN INC	283,339	$10.7M	0.06%	-113,554		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	212,841	$10.7M	0.06%	+38,430		Timeline
ACNACCENTURE PLC IRELAND	34,132	$10.7M	0.06%	+4,982		Timeline
RLXRLX TECHNOLOGY INC	5,555,303	$10.4M	0.06%	+1,954,316		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	214,595	$10.4M	0.06%	+108,450		Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	136,410	$9.94M	0.05%	new
NUTANIX INCNUTANIX INC	142,174	$9.93M	0.05%	new
IAGIAMGOLD CORP	1,583,777	$9.9M	0.05%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	354,291	$9.8M	0.05%	0		Timeline
CBRECBRE GROUP INC	73,626	$9.63M	0.05%	+28,794		Timeline
PATKPATRICK INDS INC	113,690	$9.61M	0.05%	+6,058		Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	285,398	$9.58M	0.05%	+137,825
TDSTELEPHONE & DATA SYS INC	247,384	$9.58M	0.05%	-127,164		Timeline
MRKMERCK & CO INC	105,406	$9.46M	0.05%	-30,694		Timeline
ABTABBOTT LABORATORIES	71,231	$9.45M	0.05%	+714		Timeline
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,057,927	$9.34M	0.05%	+683,532
AAOIAPPLIED OPTOELECTRONICS INC	603,486	$9.26M	0.05%	-246,507		Timeline
EVERGY INCEVERGY INC	134,313	$9.26M	0.05%	+110,588
DALDELTA AIR LINES INC	212,153	$9.25M	0.05%	-105,234		Timeline
CIOCITY OFFICE REIT INC	1,760,483	$9.14M	0.05%	-160		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,039,500	$9.11M	0.05%	+713,500		Timeline
SCHWCHARLES SCHWAB CORP (THE)	116,164	$9.09M	0.05%	+98,710		Timeline
RTXRTX CORPORATION	68,614	$9.09M	0.05%	+8,837		Timeline
AGXARGAN INC	69,184	$9.07M	0.05%	+61,581		Timeline
TTDTHE TRADE DESK INC	164,919	$9.02M	0.05%	+147,236		Timeline
BXBLACKSTONE INC	64,249	$8.98M	0.05%	+48,179		Timeline
FTDRFRONTDOOR INC	233,542	$8.97M	0.05%	+191,525		Timeline
CLSKCLEANSPARK INC	1,334,883	$8.97M	0.05%	+296,934		Timeline
SPGIS&P GLOBAL INC	17,581	$8.93M	0.05%	+1,100		Timeline
LRCXLAM RESEARCH CORP	122,811	$8.93M	0.05%	+1,250		Timeline
OXYOCCIDENTAL PETE CORP	180,692	$8.92M	0.05%	-201,255		Timeline
ZILLOW GROUP INCZILLOW GROUP INC	128,100	$8.78M	0.05%	new
OLLIOLLIES BARGAIN OUTLET HLDGS	73,803	$8.59M	0.05%	+65,663		Timeline
BOX INCBOX INC	277,881	$8.58M	0.05%	new
VICIVICI PPTYS INC	262,597	$8.57M	0.05%	+102,916		Timeline
WAYFAIR INCWAYFAIR INC	266,791	$8.55M	0.05%	+15,284
TKOTKO GROUP HOLDINGS INC	55,541	$8.49M	0.05%	+47,221		Timeline
KLACKLA CORP	12,341	$8.39M	0.05%	-137		Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DEL	415,900	$8.35M	0.05%	+96,858
AMTAMERICAN TOWER CORP	38,349	$8.34M	0.05%	-31,296		Timeline
PG&E CORPPG&E CORP	485,705	$8.34M	0.05%	+362
MSGSMADISON SQUARE GRDN SPRT COR	42,790	$8.33M	0.04%	-2,000		Timeline
BBIOBRIDGEBIO PHARMA INC	240,814	$8.32M	0.04%	+26,686		Timeline
PGRPROGRESSIVE CORP	29,178	$8.26M	0.04%	+125		Timeline
ABBVABBVIE INC	39,288	$8.23M	0.04%	-38,259		Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,620	$8.13M	0.04%	-39,302		Timeline
ANSYS INCANSYS INC	25,392	$8.04M	0.04%	+14,260
PSNPARSONS CORP DEL	134,886	$7.99M	0.04%	-21,975		Timeline
EXREXTRA SPACE STORAGE INC	52,798	$7.84M	0.04%	+21,206		Timeline
PKXPOSCO HOLDINGS INC	164,409	$7.81M	0.04%	new		Timeline
NVTNVENT ELEC PLC	148,279	$7.77M	0.04%	+124,554		Timeline
GUESS? INCGUESS? INC	698,344	$7.73M	0.04%	-132,436
CEGCONSTELLATION ENERGY CORP	38,328	$7.73M	0.04%	-25,527		Timeline
TJXTJX COS INC NEW	63,141	$7.69M	0.04%	-43,362		Timeline
CMCSACOMCAST CORP NEW	208,112	$7.68M	0.04%	-129,981		Timeline
PROPROS Holdings Inc	401,162	$7.63M	0.04%	-13,361		Timeline
HSICSCHEIN HENRY INC	110,939	$7.6M	0.04%	-741,685		Timeline
AVBAVALONBAY CMNTYS INC	35,402	$7.6M	0.04%	+14,234		Timeline
MRVLMARVELL TECHNOLOGY INC	121,902	$7.51M	0.04%	-5,842		Timeline
AMRALPHA METALLURGICAL RESOUR I	58,986	$7.39M	0.04%	+28,284		Timeline
VTRVENTAS INC	107,154	$7.37M	0.04%	+44,631		Timeline
EQTEQT CORP	135,041	$7.22M	0.04%	+79,131		Timeline
ADIANALOG DEVICES INC	35,479	$7.16M	0.04%	-15,523		Timeline
IONSIONIS PHARMACEUTICALS INC	236,426	$7.13M	0.04%	-120,829		Timeline
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	251,188	$7.12M	0.04%	-85,090
ZIMZIM INTEGRATED SHIPPING SERV	488,100	$7.12M	0.04%	-124,300		Timeline
CMICUMMINS INC	22,629	$7.09M	0.04%	+18,112		Timeline
FUTUFUTU HLDGS LTD	68,756	$7.04M	0.04%	+34,274		Timeline
WOLFSPEED INCWOLFSPEED INC	2,284,303	$6.99M	0.04%	new
DBIDESIGNER BRANDS INC	1,897,350	$6.93M	0.04%	new		Timeline
MUXMCEWEN INC.	917,168	$6.92M	0.04%	new		Timeline
SGRYSURGERY PARTNERS INC	290,690	$6.9M	0.04%	new		Timeline
CITHE CIGNA GROUP	20,889	$6.87M	0.04%	-39,221		Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	83,928	$6.86M	0.04%	0
TMOTHERMO FISHER SCIENTIFIC INC	13,776	$6.85M	0.04%	-1,651		Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	46,006	$6.79M	0.04%	+25,631
FISVFISERV INC	30,641	$6.77M	0.04%	-310		Timeline
BLKBLACKROCK INC	7,063	$6.68M	0.04%	-435		Timeline
NNBRNN INC	2,951,015	$6.67M	0.04%	-53,828		Timeline
NRGNRG ENERGY INC	69,406	$6.63M	0.04%	-140,724		Timeline
BSXBOSTON SCIENTIFIC CORP	65,486	$6.61M	0.04%	+14,629		Timeline
RUNSUNRUN INC	1,116,547	$6.54M	0.04%	+792,217		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	92,390	$6.53M	0.04%	-34,452		Timeline
CBCHUBB LIMITED	21,462	$6.48M	0.03%	+582		Timeline
WWAYFAIR INC	202,084	$6.47M	0.03%	+185,848		Timeline
SHOPSHOPIFY INC	67,707	$6.46M	0.03%	+62,470		Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	75,919	$6.45M	0.03%	-92,798
PANWPALO ALTO NETWORKS INC	37,710	$6.43M	0.03%	-30,953		Timeline
IRMIRON MTN INC DEL	74,514	$6.41M	0.03%	+30,780		Timeline
LOWLOWES COS INC	27,213	$6.35M	0.03%	+1,423		Timeline
VZVERIZON COMMUNICATIONS INC	139,884	$6.35M	0.03%	-408,556		Timeline
HOODROBINHOOD MKTS INC	151,971	$6.33M	0.03%	-365,100		Timeline
EXPEEXPEDIA GROUP INC	37,565	$6.31M	0.03%	+13,575		Timeline
DHRDANAHER CORP DEL	30,607	$6.27M	0.03%	-10,014		Timeline
WDCWESTERN DIGITAL CORP	154,907	$6.26M	0.03%	+52,869		Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	144,290	$6.25M	0.03%	+126,997
BIDUBAIDU INC	67,777	$6.24M	0.03%	-17,116		Timeline
BROSDUTCH BROS INC	100,058	$6.18M	0.03%	new		Timeline
ARESARES MANAGEMENT CORPORATION	42,012	$6.16M	0.03%	new		Timeline
MDTMEDTRONIC PLC	68,108	$6.12M	0.03%	+3,032		Timeline
SHWSHERWIN WILLIAMS CO	17,508	$6.11M	0.03%	-34,360		Timeline
REGNREGENERON PHARMACEUTICALS	9,629	$6.11M	0.03%	-18,172		Timeline
JCIJOHNSON CONTROLS INTERNATION	76,063	$6.09M	0.03%	-127,860		Timeline
VMRKVIVMARK RESIDENTIAL	85,127	$6.09M	0.03%	+34,243		Timeline
BKNGBOOKING HOLDINGS INC	1,302	$6M	0.03%	-1,829		Timeline
ITGRINTEGER HLDGS CORP	50,438	$5.95M	0.03%	-39,259		Timeline
HUMHUMANA INC	22,307	$5.9M	0.03%	-6,140		Timeline
SBACSBA COMMUNICATIONS CORP	26,790	$5.89M	0.03%	+5,761		Timeline
UPSUNITED PARCEL SVCS INC	53,426	$5.88M	0.03%	+17,255		Timeline
TMUST-MOBILE US INC	21,985	$5.86M	0.03%	-80,346		Timeline
FTNTFORTINET INC	60,786	$5.85M	0.03%	-33,895		Timeline
DEDEERE & CO	12,440	$5.84M	0.03%	-1,169		Timeline
DXPEDXP ENTERPRISES INC	70,887	$5.83M	0.03%	new		Timeline
ROPROPER TECHNOLOGIES INC	9,859	$5.81M	0.03%	-6,219		Timeline
SYKSTRYKER CORPORATION	15,358	$5.72M	0.03%	-567		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	66,915	$5.68M	0.03%	-59,939		Timeline
TIGOMILLICOM INTL CELLULAR S A	185,012	$5.6M	0.03%	new		Timeline
LWLAMB WESTON HLDGS INC	104,961	$5.59M	0.03%	+89,997		Timeline
UNPUNION PAC CORP	23,633	$5.58M	0.03%	-6,817		Timeline
OMEROMEROS CORP	679,020	$5.58M	0.03%	-68,261		Timeline
FFORD MTR CO	555,545	$5.57M	0.03%	+252,642		Timeline
BHFBRIGHTHOUSE FINL INC	93,140	$5.4M	0.03%	+85,264		Timeline
LOPEGRAND CANYON ED INC	31,181	$5.39M	0.03%	+14,307		Timeline
CMSCMS ENERGY CORP	71,594	$5.38M	0.03%	-9,270		Timeline
CATCATERPILLAR INC	16,081	$5.3M	0.03%	-41,269		Timeline
MARAMARA HOLDINGS INC	460,396	$5.29M	0.03%	new		Timeline
WYWEYERHAEUSER CO	180,761	$5.29M	0.03%	+72,466		Timeline
WDAYWORKDAY INC	22,601	$5.28M	0.03%	+4,436		Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	72,325	$5.27M	0.03%	-17,638
ABALLIANCEBERNSTEIN HLDG L P	136,890	$5.24M	0.03%	+66,890		Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,052	$5.23M	0.03%	-82,242		Timeline
LYVLIVE NATION ENTERTAINMENT IN	39,924	$5.21M	0.03%	new		Timeline
ABNBAIRBNB INC	43,172	$5.16M	0.03%	-34,719		Timeline
LXLEXINFINTECH HLDGS LTD	509,512	$5.14M	0.03%	+414,749		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30,893	$5.11M	0.03%	+5,165		Timeline
RPDRAPID7 INC	190,663	$5.05M	0.03%	-19,938		Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	78,581	$5.01M	0.03%	new
KOSKOSMOS ENERGY LTD	2,177,685	$4.97M	0.03%	-176,547		Timeline
INVHINVITATION HOMES INC	141,921	$4.95M	0.03%	+57,006		Timeline
ESSESSEX PPTY TR INC	16,004	$4.91M	0.03%	+6,428		Timeline
DELLDELL TECHNOLOGIES INC	53,173	$4.85M	0.03%	+23,695		Timeline
ONON SEMICONDUCTOR CORP	118,689	$4.83M	0.03%	+62,703		Timeline
ELLAUDER ESTEE COS INC	72,812	$4.81M	0.03%	-15,976		Timeline
COPCONOCOPHILLIPS	45,503	$4.78M	0.03%	-72,826		Timeline
MGMMGM RESORTS INTERNATIONAL	160,638	$4.76M	0.03%	+57,569		Timeline
VSTVISTRA CORP	40,532	$4.76M	0.03%	+20,363		Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,744	$4.74M	0.03%	-2,892		Timeline
NABORS INDS INCNABORS INDS INC	112,934	$4.71M	0.03%	0
ADSKAUTODESK INC	17,876	$4.68M	0.03%	-2,324		Timeline
CNMDCONMED CORP	77,077	$4.65M	0.03%	-25,121		Timeline
RMDRESMED INC	20,549	$4.6M	0.02%	+15,708		Timeline
RIVNRIVIAN AUTOMOTIVE INC	363,416	$4.52M	0.02%	+308,881		Timeline
ARMARM HOLDINGS PLC	41,832	$4.47M	0.02%	-18,717		Timeline
FIVE9 INCFIVE9 INC	161,931	$4.4M	0.02%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	161,756	$4.39M	0.02%	+149,482
QTWOQ2 HLDGS INC	54,828	$4.39M	0.02%	-75,060		Timeline
MASMASCO CORP	62,963	$4.38M	0.02%	+11,102		Timeline
SBUXSTARBUCKS CORP	44,542	$4.37M	0.02%	-54,714		Timeline
PFEPFIZER INC	170,218	$4.31M	0.02%	-450,031		Timeline
INFYINFOSYS LTD	236,134	$4.31M	0.02%	+29,842		Timeline
EFSCENTERPRISE FINL SVCS CORP	78,638	$4.23M	0.02%	new		Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	35,700	$4.21M	0.02%	-793
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	242,253	$4.21M	0.02%	+19,183
MDLZMONDELEZ INTL INC	61,459	$4.17M	0.02%	-181,088		Timeline
CTASCINTAS CORP	20,145	$4.14M	0.02%	-22,363		Timeline
LILI AUTO INC	163,942	$4.13M	0.02%	+5,306		Timeline
SSNCSS&C TECH HLDGS	49,434	$4.13M	0.02%	-30,413		Timeline
TLYSTILLYS INC	1,871,580	$4.12M	0.02%	+1,357,692		Timeline
ORLYOREILLY AUTOMOTIVE INC	2,862	$4.1M	0.02%	-3,813		Timeline
DXLGDESTINATION XL GROUP INC	2,808,157	$4.1M	0.02%	0		Timeline
BDXBECTON DICKINSON & CO	17,872	$4.09M	0.02%	+4,018		Timeline
SOSOUTHERN CO	44,228	$4.07M	0.02%	+8,124		Timeline
SOUTHERN COSOUTHERN CO	43,933	$4.04M	0.02%	-53,789
LMTLOCKHEED MARTIN CORP	9,022	$4.03M	0.02%	-1,337		Timeline
ASMLASML HLDG NV	6,037	$4M	0.02%	-26,874		Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,710	$4M	0.02%	-5,510		Timeline
DGDOLLAR GEN CORP	45,379	$3.99M	0.02%	+28,971		Timeline
CTEVCLARITEV CORPORATION	193,200	$3.99M	0.02%	-6,800		Timeline
AMGNAMGEN INC	12,730	$3.97M	0.02%	-153,917		Timeline
MSIMOTOROLA SOLUTIONS INC	9,010	$3.94M	0.02%	+2,752		Timeline
FTAIFTAI AVIATION LTD	34,619	$3.84M	0.02%	+33,104		Timeline
NCL CORP LTDNCL CORP LTD	201,040	$3.81M	0.02%	+14,053
MRSHMARSH & MCLENNAN COS INC	15,493	$3.78M	0.02%	-687		Timeline
MDPEDIATRIX MEDICAL GROUP INC	260,456	$3.77M	0.02%	-35,463		Timeline
LULULULULEMON ATHLETICA INC	13,206	$3.74M	0.02%	-1,746		Timeline
VRAVERA BRADLEY INC	1,660,300	$3.74M	0.02%	-400,000		Timeline
IQIQIYI INC	1,614,192	$3.65M	0.02%	+1,326,830		Timeline
MNSTMONSTER BEVERAGE CORP NEW	61,863	$3.62M	0.02%	-4,396		Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	6,222	$3.62M	0.02%	new
KIMKIMCO REALTY CORP	169,279	$3.6M	0.02%	+68,806		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	38,365	$3.55M	0.02%	+15,177		Timeline
SOLVSOLVENTUM CORP	46,570	$3.54M	0.02%	-96,872		Timeline
TRVTRAVELERS COMPANIES INC	13,383	$3.54M	0.02%	-35,536		Timeline
DOCHEALTHPEAK PROPERTIES INC	174,274	$3.52M	0.02%	+70,022		Timeline
KKRKKR & CO INC	30,367	$3.51M	0.02%	-47,691		Timeline
OMCLOMNICELL COM	99,517	$3.48M	0.02%	-6,946		Timeline
PPL CAP FDG INCPPL CAP FDG INC	96,084	$3.47M	0.02%	+87,697
TEMTEMPUS AI INC	71,071	$3.43M	0.02%	new		Timeline
IDCCINTERDIGITAL INC	16,468	$3.4M	0.02%	-20,983		Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	49,392	$3.4M	0.02%	-53,551
UDRUDR INC	75,002	$3.39M	0.02%	+30,254		Timeline
GDGENERAL DYNAMICS CORP	12,408	$3.38M	0.02%	+389		Timeline
AMEAMETEK INC	19,598	$3.37M	0.02%	+11,809		Timeline
TPRTAPESTRY INC	47,607	$3.35M	0.02%	+38,907		Timeline
EXCEXELON CORP	72,631	$3.35M	0.02%	-20,748		Timeline
CPTCAMDEN PPTY TR	26,568	$3.25M	0.02%	+10,670		Timeline
GWWWW GRAINGER INC	3,272	$3.23M	0.02%	+821		Timeline
NXPINXP SEMICONDUCTORS N V	16,934	$3.22M	0.02%	-6,263		Timeline
ZTSZOETIS INC	19,489	$3.21M	0.02%	+9,958		Timeline
FDXFEDEX CORP	12,987	$3.17M	0.02%	+5,579		Timeline
VRSKVERISK ANALYTICS INC	10,586	$3.15M	0.02%	-6,902		Timeline
AFLAFLAC INC	28,331	$3.15M	0.02%	+11,857		Timeline
PYPLPAYPAL HLDGS INC	48,126	$3.14M	0.02%	-454,524		Timeline
GEVGE VERNOVA INC	10,238	$3.13M	0.02%	-23,648		Timeline
XYZBLOCK INC	57,510	$3.12M	0.02%	-3,470		Timeline
ECLECOLAB INC	12,311	$3.12M	0.02%	-731		Timeline
SLBSLB LIMITED	74,600	$3.12M	0.02%	-154,165		Timeline
EDCONSOLIDATED EDISON INC	27,859	$3.08M	0.02%	+16,448		Timeline
CZRCAESARS ENTERTAINMENT INC NE	122,916	$3.07M	0.02%	-2,772,605		Timeline
UHSUNIVERSAL HLTH SVCS INC	16,349	$3.07M	0.02%	+13,047		Timeline
NVSNOVARTIS AG	27,440	$3.06M	0.02%	new		Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	200,000	$3.04M	0.02%	0		Timeline
XOMEXXON MOBIL CORP	25,382	$3.02M	0.02%	-35,452		Timeline
CMECME GROUP INC	11,369	$3.02M	0.02%	+404		Timeline
REGREGENCY CTRS CORP	40,661	$3M	0.02%	+16,313		Timeline
BSYBENTLEY SYS INC	76,219	$3M	0.02%	-143,424		Timeline
FSLRFIRST SOLAR INC	23,667	$2.99M	0.02%	-82,364		Timeline
WEXWEX INC	19,016	$2.99M	0.02%	+13,737		Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	98,631	$2.98M	0.02%	-28,590
HSAIHESAI GROUP	200,793	$2.97M	0.02%	new		Timeline
EQCEQUITY COMMONWEALTH	1,827,814	$2.94M	0.02%	-5,491		Timeline
NEMNEWMONT CORP	60,874	$2.94M	0.02%	-143,117		Timeline
PCGPG&E CORP	170,517	$2.93M	0.02%	-38,460		Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	80,803	$2.93M	0.02%	-193,668
PCORPROCORE TECHNOLOGIES INC	44,208	$2.92M	0.02%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	228,212	$2.91M	0.02%	-30,363		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	87,682	$2.91M	0.02%	+35,075		Timeline
WMWASTE MGMT INC DEL	12,544	$2.9M	0.02%	-153,759		Timeline
VELVELOCITY FINL INC	151,961	$2.84M	0.02%	+110,331		Timeline
ACIALBERTSONS COMPANIES INC	128,907	$2.83M	0.02%	-316,165		Timeline
OMFONEMAIN HLDGS INC	57,844	$2.83M	0.02%	+16,746		Timeline
BNTXBIONTECH SE	31,021	$2.82M	0.02%	new		Timeline
MMM3M CO	18,924	$2.78M	0.01%	-42,440		Timeline
AJGGALLAGHER ARTHUR J & CO	8,040	$2.78M	0.01%	-187		Timeline
MPWRMONOLITHIC PWR SYS INC	4,766	$2.76M	0.01%	-9,820		Timeline
APHAMPHENOL CORP	42,131	$2.76M	0.01%	-21,112		Timeline
FLUOR CORPFLUOR CORP	76,902	$2.75M	0.01%	-81,567
USBUS BANCORP	65,096	$2.75M	0.01%	+13,076		Timeline
AEPAMERICAN ELEC PWR CO INC	25,143	$2.75M	0.01%	-516,496		Timeline
AONAON PLC	6,828	$2.72M	0.01%	-299		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,663	$2.69M	0.01%	-69,094		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	300,000	$2.68M	0.01%	+249,385
NBRNABORS INDUSTRIES LTD	64,165	$2.68M	0.01%	new		Timeline
MCKMCKESSON CORP	3,947	$2.66M	0.01%	-232		Timeline
BENTLEY SYS INCBENTLEY SYS INC	67,428	$2.65M	0.01%	-34,949
SNPSSYNOPSYS INC	6,117	$2.62M	0.01%	-16,399		Timeline
TRIPTRIPADVISOR INC	184,640	$2.62M	0.01%	+48,581		Timeline
TEAMATLASSIAN CORPORATION	12,232	$2.6M	0.01%	-5,534		Timeline
TTTRANE TECHNOLOGIES PLC	7,704	$2.6M	0.01%	+286		Timeline
MAAMID-AMER APT CMNTYS INC	15,397	$2.58M	0.01%	-2,021		Timeline
FICOFAIR ISAAC CORP	1,397	$2.58M	0.01%	+590		Timeline
EMBJEMBRAER S.A.	55,403	$2.56M	0.01%	-30,944		Timeline
CVNACARVANA CO	11,955	$2.5M	0.01%	-15,764		Timeline
BEKEKE HLDGS INC	124,183	$2.49M	0.01%	-511,122		Timeline
DOVDOVER CORP	14,114	$2.48M	0.01%	+3,603		Timeline
HSTHOST HOTELS & RESORTS INC	174,133	$2.47M	0.01%	+69,946		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	190,238	$2.47M	0.01%	-776,575		Timeline
MCOMOODYS CORP	5,296	$2.47M	0.01%	+165		Timeline
PHPARKER-HANNIFIN CORP	4,057	$2.47M	0.01%	-5,471		Timeline
TDGTRANSDIGM GROUP INC	1,769	$2.45M	0.01%	-85		Timeline
BXPBXP INC	36,240	$2.43M	0.01%	+14,564		Timeline
FEFIRSTENERGY CORP	60,098	$2.43M	0.01%	+39,116		Timeline
TGTTARGET CORP	23,196	$2.42M	0.01%	-6,388		Timeline
BENFRANKLIN TEMPLETON INC	125,480	$2.42M	0.01%	+72,755		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,379	$2.41M	0.01%	-378		Timeline
CLCOLGATE PALMOLIVE CO	25,613	$2.4M	0.01%	-1,300		Timeline
SWKSSKYWORKS SOLUTIONS INC	36,903	$2.39M	0.01%	+17,482		Timeline
CMS ENERGY CORPCMS ENERGY CORP	31,635	$2.38M	0.01%	+405
RSGREPUBLIC SVCS INC	9,798	$2.37M	0.01%	-600		Timeline
CAKECHEESECAKE FACTORY INC	48,673	$2.37M	0.01%	new		Timeline
GLWCORNING INC	51,346	$2.35M	0.01%	+6,140		Timeline
CORTCORCEPT THERAPEUTICS INC	20,509	$2.34M	0.01%	new		Timeline
NUENUCOR CORP	19,363	$2.33M	0.01%	+213		Timeline
IDXXIDEXX LABS INC	5,548	$2.33M	0.01%	-787		Timeline
VLOVALERO ENERGY CORP	17,586	$2.32M	0.01%	-266,136		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	122,335	$2.32M	0.01%	-191,074		Timeline
INVAINNOVIVA INC	127,855	$2.32M	0.01%	new		Timeline
NENOBLE CORP PLC	97,721	$2.32M	0.01%	new		Timeline
ALBALBEMARLE CORP	31,994	$2.3M	0.01%	+19,760		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,734	$2.3M	0.01%	-41,167		Timeline
KMBKIMBERLY-CLARK CORP	16,058	$2.28M	0.01%	-121		Timeline
SNSHARKNINJA INC	27,341	$2.28M	0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	211,663	$2.27M	0.01%	-350,687		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,140	$2.24M	0.01%	-103,649
SRPTSAREPTA THERAPEUTICS INC	34,848	$2.22M	0.01%	-18,472		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,072	$2.21M	0.01%	-3,263		Timeline
NOCNORTHROP GRUMMAN CORP	4,294	$2.2M	0.01%	-214		Timeline
CGNXCOGNEX CORP	73,509	$2.19M	0.01%	+50,751		Timeline
ALKTALKAMI TECHNOLOGY INC	82,564	$2.17M	0.01%	new		Timeline
ALLALLSTATE CORP	10,322	$2.14M	0.01%	+4,257		Timeline
DAYFORCE INCDAYFORCE INC	36,533	$2.13M	0.01%	0
BILIBILIBILI INC	109,599	$2.09M	0.01%	+94,557		Timeline
ITWILLINOIS TOOL WKS INC	8,429	$2.09M	0.01%	-426		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	23,216	$2.09M	0.01%	-48,900
CSXCSX CORP	70,949	$2.09M	0.01%	-190,568		Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	128,577	$2.08M	0.01%	+59,761
CVXCHEVRON CORPORATION	12,344	$2.07M	0.01%	-317,243		Timeline
LITELUMENTUM HLDGS INC	32,805	$2.05M	0.01%	-7,478		Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	162,224	$2.02M	0.01%	+113,518
AZOAUTOZONE INC	526	$2.01M	0.01%	-30		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 713. All 713

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	call	5,195,800	$2.99B	-2,863,300
IWMISHARES TR SHS	put	11,884,500	$2.37B	+5,912,200
NVDANVIDIA CORPORATION COM	call	16,540,200	$1.79B	-2,403,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,853,000	$1.6B	-6,000
QQQINVESCO QQQ TR COM	put	2,854,300	$1.34B	-1,967,300
NVDANVIDIA CORPORATION COM	put	10,407,300	$1.13B	-15,951,800
TSLATESLA INC COM	put	4,132,200	$1.07B	-27,888,700
HONHONEYWELL INTL INC COM	call	4,479,200	$948M	-1,198,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,522,900	$852M	+1,052,900
QQQINVESCO QQQ TR COM	call	1,624,900	$762M	+234,700
HYGISHARES TR IBOXX HI YD ETF	put	7,346,200	$580M	+5,749,800
EAELECTRONIC ARTS INC Stock	put	3,877,300	$560M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	13,240,900	$560M	-3,935,400
TSLATESLA INC COM	call	1,938,700	$502M	-3,793,500
EQIXEQUINIX INC REIT	put	550,000	$448M	-25,000
EQIXEQUINIX INC REIT	call	550,000	$448M	-125,000
MSFTMICROSOFT CORP COM	put	1,178,600	$442M	+303,600
DLTRDOLLAR TREE INC Stock	call	5,620,700	$422M	+880,700
AAPLAPPLE INC COM	call	1,798,200	$399M	-540,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,023,000	$336M	-124,500
GOOGLALPHABET INC COM	call	2,031,400	$314M	-316,900
CCICROWN CASTLE INC REIT	put	3,000,000	$313M	0
CCICROWN CASTLE INC REIT	call	3,000,000	$313M	0
AXPAMERICAN EXPRESS CO COM	call	1,122,200	$302M	-278,100
MSFTMICROSOFT CORP COM	call	757,800	$284M	-292,700
METAMETA PLATFORMS INC COM	put	485,900	$280M	-427,400
IWMISHARES TR SHS	call	1,340,000	$267M	+422,000
HYGISHARES TR IBOXX HI YD ETF	call	3,250,000	$256M	+2,800,000
COFCAPITAL ONE FINL CORP COM	call	1,403,300	$252M	new
BPBP PLC ADR	call	7,392,600	$250M	-3,627,400
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	5,746,600	$243M	+1,959,100
APOAPOLLO GLOBAL MGMT INC Stock	call	1,694,600	$232M	-1,531,200
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	2,900,000	$222M	+1,392,500
EEMISHARES TR MSCI EMG MKT ETF	put	4,989,500	$218M	+3,200
AAPLAPPLE INC COM	put	979,700	$218M	-715,000
XHBSPDR SERIES TRUST SHS	call	2,108,700	$204M	new
ZSZSCALER INC STOK	put	977,800	$194M	+458,500
XLFSELECT SECTOR SPDR TR SHS	call	3,680,000	$183M	-1,380,000
DLTRDOLLAR TREE INC Stock	put	2,331,300	$175M	+286,300
PGPROCTER & GAMBLE CO COM	call	1,021,400	$174M	+996,400
NKENIKE INC COM	call	2,388,200	$152M	+2,375,200
TLTISHARES TR 20 YR TR BD ETF	call	1,625,500	$148M	+1,496,100
CRMSALESFORCE INC COM	call	459,700	$123M	+397,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	3,463,000	$121M	+2,744,800
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,508,600	$120M	+1,031,100
LUVSOUTHWEST AIRLS CO STOK	put	3,532,500	$119M	+3,472,500
NKENIKE INC COM	put	1,835,000	$116M	+1,525,200
MSTRSTRATEGY INC Stock	put	403,800	$116M	+25,800
VVISA INC COM	call	325,000	$114M	+32,600
FXIISHARES TR CHINA LG-CAP ETF	call	2,975,000	$107M	-6,974,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	802,000	$106M	+558,900
XLFSELECT SECTOR SPDR TR SHS	put	2,060,000	$103M	-2,045,000
HONHONEYWELL INTL INC COM	put	483,400	$102M	-679,100
JPMJPMORGAN CHASE & CO COM	put	414,000	$102M	+330,300
GOOGLALPHABET INC COM	put	653,500	$101M	+69,300
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	6,300,000	$97.2M	new
NFLXNETFLIX INC. COM	call	101,200	$94.4M	+62,200
CVSCVS HEALTH CORP COM	call	1,366,200	$92.6M	+671,200
XLESELECT SECTOR SPDR TR SHS	put	989,100	$92.4M	-726,900
FOXAFOX CORP Stock	call	1,597,600	$90.4M	new
CRLCHARLES RIV LABS INTL INC COM	put	600,000	$90.3M	new
CRLCHARLES RIV LABS INTL INC COM	call	600,000	$90.3M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	8,525,800	$89.9M	+3,111,200
AMZNAMAZON COM INC COM	put	468,500	$89.1M	-454,600
MSMORGAN STANLEY COM	put	752,600	$87.8M	+616,900
UBERUBER TECHNOLOGIES INC COM	put	1,178,000	$85.8M	-513,600
IGVISHARES TR SHS	call	962,500	$85.7M	+512,500
UHSUNIVERSAL HLTH SVCS INC Stock	put	440,000	$82.7M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	495,800	$82.3M	+120,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,783,700	$82M	+1,183,700
FXIISHARES TR CHINA LG-CAP ETF	put	2,275,000	$81.5M	-9,619,500
EXEEXPAND ENERGY CORPORATION Stock	put	726,000	$80.8M	new
EAELECTRONIC ARTS INC Stock	call	556,100	$80.4M	new
NEENEXTERA ENERGY INC COM	call	1,117,000	$79.2M	+212,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,380,000	$78.5M	+915,900
UNHUNITEDHEALTH GROUP INC COM	put	143,400	$75.1M	+27,200
COINCOINBASE GLOBAL INC Stock	put	400,000	$68.9M	-522,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	1,207,300	$68.6M	-746,700
COFCAPITAL ONE FINL CORP COM	put	382,300	$68.5M	new
SLVMSYLVAMO CORP COMMON STOCK	put	1,000,000	$67.1M	0
SLVMSYLVAMO CORP COMMON STOCK	call	1,000,000	$67.1M	0
GSGOLDMAN SACHS GROUP INC COM	call	119,000	$65M	-85,000
ETNEATON CORP PLC COM	put	234,500	$63.7M	+209,500
JPMJPMORGAN CHASE & CO COM	call	255,900	$62.8M	+217,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	722,300	$61.4M	+581,100
BABOEING CO COM	put	358,500	$61.1M	-771,500
APDAIR PRODUCTS AND CHEMICALS I COM	call	202,000	$59.6M	new
CCITIGROUP INC COM	call	820,500	$58.2M	+552,500
AVGOBROADCOM INC COM	put	346,900	$58.1M	-284,300
AMZNAMAZON COM INC COM	call	302,300	$57.5M	+202,500
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	707,500	$54.1M	-1,202,500
BABOEING CO COM	call	309,900	$52.9M	+27,000
SMHVANECK ETF TRUST COM	put	244,300	$51.7M	+99,300
XHBSPDR SERIES TRUST SHS	put	525,000	$50.9M	+210,500
EEMISHARES TR MSCI EMG MKT ETF	call	1,163,000	$50.8M	-1,638,300
NFLXNETFLIX INC. COM	put	54,500	$50.8M	-150,400
AMDADVANCED MICRO DEVICES INC COM	call	486,300	$50M	+225,500
DDOGDATADOG INC STOK	call	490,200	$48.6M	-205,900
NVONOVO-NORDISK A S ADR	put	700,000	$48.6M	+685,000
CVXCHEVRON CORPORATION COM	call	289,900	$48.5M	new

Sold out in Q1 2025

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

The largest 100 of 800. All 800

Security	Shares before	Value before	Type
CAECAE INC	7,950,012	$202M	shares
TKOTKO GROUP HOLDINGS INC	1,295,600	$184M	put
IVVISHARES TR	280,000	$165M	put
IVVISHARES TR	280,000	$165M	call
MPWRMONOLITHIC PWR SYS INC	150,000	$88.8M	put
MAMASTERCARD INCORPORATED	150,000	$79M	call
RDDTREDDIT INC	450,000	$73.5M	put
EFAISHARES TR	915,300	$69.2M	call
JCIJOHNSON CONTROLS INTERNATION	844,600	$66.7M	put
IYRISHARES TR	700,000	$65.1M	put
DIASTATE STR SPDR DOW JONES IND	150,000	$63.8M	put
HUNHUNTSMAN CORP	3,269,000	$58.9M	shares
WYNNWYNN RESORTS LTD	646,000	$55.7M	call
CNXCNX RES CORP	1,500,000	$55M	put
ETENERGY TRANSFER L P	2,600,000	$50.9M	shares
WMWASTE MGMT INC DEL	250,000	$50.4M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	199,396	$49.8M	shares
XLISELECT SECTOR SPDR TR	375,000	$49.4M	put
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,115,015	$49.1M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	250,000	$46M	call
TEVATEVA PHARMACEUTICAL INDS LTD	1,961,500	$43.2M	call
SYFSYNCHRONY FINANCIAL	650,000	$42.2M	call
ARCH RESOURCES INCARCH RESOURCES INC	298,800	$42.2M	call
ZMZOOM COMMUNICATIONS INC	450,400	$36.8M	call
ACIALBERTSONS COMPANIES INC	1,618,500	$31.8M	call
ARCH RESOURCES INCARCH RESOURCES INC	216,503	$30.6M	shares
CCKCROWN HLDGS INC	340,000	$28.1M	put
CCKCROWN HLDGS INC	340,000	$28.1M	call
FLRFLUOR CORP	510,000	$25.2M	call
Dynavax Technologies Corp.Dynavax Technologies Corp.	1,905,179	$24.3M	shares
CPRICAPRI HOLDINGS LIMITED	1,139,000	$24M	put
BEKEKE HLDGS INC	1,254,700	$23.1M	call
BTDRBITDEER TECHNOLOGIES GROUP	1,041,745	$22.6M	shares
LCI INDSLCI INDS	216,625	$22.4M	shares
TCOMTRIP COM GROUP LTD	324,800	$22.3M	put
MPLXMPLX LP	450,000	$21.5M	shares
DIASTATE STR SPDR DOW JONES IND	50,000	$21.3M	call
AGOASSURED GUARANTY LTD	235,000	$21.2M	put
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,057,150	$20.4M	shares
DASHDOORDASH INC	118,948	$20M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	163,352	$19.9M	shares
FSCOFS CREDIT OPPORTUNITIES CORP	2,875,576	$19.6M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	239,900	$18.8M	put
FYBRFRONTIER COMMUNICATIONS PARE	495,100	$17.2M	call
SRESEMPRA	188,000	$16.5M	call
HESS CORPHESS CORP	123,000	$16.4M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	168,881	$16.2M	shares
IVZINVESCO LTD	863,500	$15.1M	put
JBTMJBT MAREL CORPORATION	112,552	$14.3M	shares
PGRPROGRESSIVE CORP	58,000	$13.9M	put
NUENUCOR CORP	115,000	$13.4M	call
HESS CORPHESS CORP	100,800	$13.4M	call
IYRISHARES TR	139,300	$13M	call
GPNGLOBAL PMTS INC	113,300	$12.7M	call
PCARPACCAR INC	121,500	$12.6M	call
FLRFLUOR CORP	256,078	$12.6M	shares
SNAP INCSNAP INC	1,073,987	$11.6M	shares
WESWESTERN MIDSTREAM PARTNERS L	300,000	$11.5M	shares
VFCV F CORP	532,600	$11.4M	call
STLDSTEEL DYNAMICS INC	99,700	$11.4M	call
PAASPAN AMERN SILVER CORP	548,000	$11.1M	call
NLYANNALY CAPITAL MANAGEMENT IN	595,275	$10.9M	call
FISFIDELITY NATL INFORMATION SV	132,424	$10.7M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	152,600	$10.3M	call
BILLBILL HOLDINGS INC	120,000	$10.2M	call
KKRKKR & CO INC	68,000	$10.1M	call
KRKROGER CO	164,300	$10M	put
SESEA LTD	93,249	$9.89M	shares
HLTHILTON WORLDWIDE HLDGS INC	40,000	$9.89M	call
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	703,556	$9.74M	shares
PHPARKER-HANNIFIN CORP	15,300	$9.73M	put
TEVATEVA PHARMACEUTICAL INDS LTD	437,500	$9.64M	put
XOMEXXON MOBIL CORP	86,384	$9.29M	put
MPWRMONOLITHIC PWR SYS INC	15,700	$9.29M	call
JDJD.COM INC	256,041	$8.88M	shares
XOMEXXON MOBIL CORP	82,000	$8.82M	call
CBOECBOE GLOBAL MKTS INC	45,000	$8.79M	put
APTVAPTIV PLC	142,500	$8.62M	call
ANFABERCROMBIE & FITCH CO	57,500	$8.59M	put
PAAPLAINS ALL AMERN PIPELINE L	500,000	$8.54M	shares
PYPLPAYPAL HLDGS INC	100,000	$8.54M	put
BLKBLACKROCK INC	8,300	$8.51M	put
CRCRANE COMPANY	56,000	$8.5M	call
MPCMARATHON PETE CORP	59,600	$8.31M	put
ASTSAST SPACEMOBILE INC	390,200	$8.23M	put
KKRKKR & CO INC	55,000	$8.14M	put
CSCOCISCO SYS INC	135,400	$8.02M	call
CRHCRH PLC	85,200	$7.88M	call
RGENREPLIGEN CORP	54,400	$7.83M	call
SNAP INCSNAP INC	723,011	$7.79M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	114,235	$7.74M	shares
WGOWINNEBAGO INDS INC	160,000	$7.64M	put
ALLYALLY FINL INC	210,719	$7.59M	shares
NKLAQNIKOLA CORP	6,189,920	$7.37M	call
KOCOCA COLA CO	116,400	$7.25M	call
ROKROCKWELL AUTOMATION INC	25,000	$7.14M	call
EWCISHARES INC	176,800	$7.13M	put
TECKTECK RESOURCES LTD	174,800	$7.08M	put
AGNCAGNC INVT CORP	750,000	$6.91M	put
AGNCAGNC INVT CORP	750,000	$6.91M	call

How Q1 2025 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 0000905148-25-001686	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC