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	Timeline
INFINERA CORPINFINERA CORP	379,193	$2M	0.01%	-981,915
EHEHANG HLDGS LTD	95,570	$2M	0.01%	-158,249	Timeline
EXPDEXPEDITORS INTL WASH INC	16,351	$1.97M	0.01%	+2,527	Timeline
XNETXUNLEI LTD	437,592	$1.96M	0.01%	new	Timeline
PNRPENTAIR PLC	22,386	$1.96M	0.01%	-376	Timeline
EMREMERSON ELEC CO	17,808	$1.95M	0.01%	-11,188	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,059	$1.93M	0.01%	new	Timeline
CRHCRH PLC	21,762	$1.91M	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	43,362	$1.91M	0.01%	+34,262	Timeline
BNYBANK OF NY MELLON CORP	22,647	$1.9M	0.01%	-1,304	Timeline
SNDKSANDISK CORP	39,895	$1.9M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	12,826	$1.89M	0.01%	-395	Timeline
WECWEC ENERGY GROUP INC	17,384	$1.89M	0.01%	+6,958	Timeline
HIMSHIMS & HERS HEALTH INC	64,055	$1.89M	0.01%	-27,958	Timeline
IBNICICI BK LTD	60,000	$1.89M	0.01%	+50,000	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,313	$1.89M	0.01%	new
FRTFEDERAL RLTY INVT TR NEW	19,217	$1.88M	0.01%	+7,820	Timeline
KVUEKENVUE INC	75,600	$1.81M	0.01%	+12,255	Timeline
THCTENET HEALTHCARE CORP	13,473	$1.81M	0.01%	-5,671	Timeline
RCLROYAL CARIBBEAN GROUP	8,726	$1.79M	0.01%	+571	Timeline
OZKBANK OZK LITTLE ROCK ARK	41,054	$1.78M	0.01%	-46,687	Timeline
ITRON INCITRON INC	16,825	$1.76M	0.01%	-13,292
CAHCARDINAL HEALTH INC	12,768	$1.76M	0.01%	+2,985	Timeline
PPGPPG INDS INC	15,916	$1.74M	0.01%	+1,955	Timeline
FASTFASTENAL CO	22,392	$1.74M	0.01%	-56,975	Timeline
CORZCORE SCIENTIFIC INC NEW	239,537	$1.73M	0.01%	+223,377	Timeline
VALEVALE S A	173,570	$1.73M	0.01%	-183,373	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,604	$1.73M	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	12,214	$1.73M	0.01%	-394	Timeline
CTRACOTERRA ENERGY INC	59,633	$1.72M	0.01%	-7,873	Timeline
DBDDIEBOLD NIXDORF INC	39,107	$1.71M	0.01%	-4,776	Timeline
TFCTRUIST FINL CORP	41,544	$1.71M	0.01%	-15,301	Timeline
ADMARCHER DANIELS MIDLAND CO	35,386	$1.7M	0.01%	+8,290	Timeline
NSCNORFOLK SOUTHN CORP	7,149	$1.69M	0.01%	-306	Timeline
SLNOSOLENO THERAPEUTICS INC	23,569	$1.68M	0.01%	new	Timeline
PAYXPAYCHEX INC	10,909	$1.68M	0.01%	-32,917	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	85,008	$1.65M	0.01%	-32,156
AMTMAMENTUM HOLDINGS INC	89,943	$1.64M	0.01%	+75,380	Timeline
FOXAFOX CORP	28,887	$1.64M	0.01%	+793	Timeline
CRKCOMSTOCK RES INC	80,192	$1.63M	0.01%	-53,917	Timeline
DCHDAUCH CORP	400,300	$1.63M	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	3,562	$1.62M	0.01%	+2,307	Timeline
ABRARBOR REALTY TRUST INC	137,753	$1.62M	0.01%	+113,101	Timeline
CARRCARRIER GLOBAL CORPORATION	25,480	$1.62M	0.01%	-12,963	Timeline
GRMNGARMIN LTD	7,419	$1.61M	0.01%	+2,353	Timeline
KNFKNIFE RIVER CORP	17,668	$1.59M	0.01%	+10,170	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,747	$1.59M	0.01%	+271	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,291	$1.56M	0.01%	-753,486	Timeline
FIVEFIVE BELOW INC	20,776	$1.56M	0.01%	+13,477	Timeline
DOWDOW HLDGS INC	43,942	$1.53M	0.01%	-16,850	Timeline
ENVXENOVIX CORPORATION	207,182	$1.52M	0.01%	+10,526	Timeline
EPR PPTYSEPR PPTYS	65,394	$1.51M	0.01%	+42,468
ICUIICU MED INC	10,754	$1.49M	0.01%	new	Timeline
EOGEOG RES INC	11,618	$1.49M	0.01%	-63,108	Timeline
DDOMINION ENERGY INC	26,506	$1.49M	0.01%	-1,170	Timeline
GISGENERAL MILLS INC	24,827	$1.48M	0.01%	+104	Timeline
TXNMTXNM ENERGY INC	27,750	$1.48M	0.01%	+15,804	Timeline
AOSSMITH A O CORP	22,634	$1.48M	0.01%	-2,488	Timeline
METMETLIFE INC	18,279	$1.47M	0.01%	+292	Timeline
WITWIPRO LTD	478,992	$1.47M	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	3,025	$1.46M	0.01%	-172	Timeline
PRUPRUDENTIAL FINL INC	13,110	$1.46M	0.01%	+1,376	Timeline
WSCWILLSCOT HLDGS CORP	52,512	$1.46M	0.01%	-274,593	Timeline
BZKANZHUN LIMITED	76,035	$1.46M	0.01%	0	Timeline
NEENEXTERA ENERGY INC	20,423	$1.45M	0.01%	-7,718	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,389,460	$1.45M	0.01%	-5,264,653
DHID R HORTON INC	11,369	$1.45M	0.01%	+1,765	Timeline
DXCDXC TECHNOLOGY CO	84,453	$1.44M	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,738	$1.44M	0.01%	+900	Timeline
SRESEMPRA	19,998	$1.43M	0.01%	+5,104	Timeline
SNOWSNOWFLAKE INC	9,703	$1.42M	0.01%	-35,520	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	48,880	$1.42M	0.01%	+18,115
AGFIRST MAJESTIC SILVER CORP	211,010	$1.41M	0.01%	new	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	22,961	$1.41M	0.01%	+16,362
TROWPRICE T ROWE GROUP INC	15,312	$1.41M	0.01%	-1,894	Timeline
TALTAL ED GROUP	106,310	$1.4M	0.01%	-115,438	Timeline
MMACYS INC	110,769	$1.39M	0.01%	new	Timeline
YUMYUM BRANDS INC	8,809	$1.39M	0.01%	-387	Timeline
ACCOLADE INCACCOLADE INC	198,088	$1.38M	0.01%	new
SYFSYNCHRONY FINANCIAL	26,098	$1.38M	0.01%	-7,486	Timeline
MSCIMSCI INC	2,442	$1.38M	0.01%	-141	Timeline
WIXWIX COM LTD	8,324	$1.36M	0.01%	-28,937	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,333	$1.34M	0.01%	-1,591	Timeline
CNOCNO FINL GROUP INC	31,867	$1.33M	0.01%	-126,864	Timeline
PGPROCTER & GAMBLE CO	7,722	$1.32M	0.01%	-96,927	Timeline
CCLCARNIVAL CORP	67,212	$1.31M	0.01%	-59,897	Timeline
AIC3 AI INC	62,264	$1.31M	0.01%	+53,439	Timeline
HRLHORMEL FOODS CORP	42,361	$1.31M	0.01%	-3,457	Timeline
SNASNAP ON INC	3,887	$1.31M	0.01%	+2,158	Timeline
PREPRENETICS GLOBAL LTD	333,528	$1.31M	0.01%	+10,576	Timeline
UPSTUPSTART HLDGS INC	28,399	$1.31M	0.01%	+413	Timeline
NGLNGL ENERGY PARTNERS LP	286,411	$1.3M	0.01%	new	Timeline
URIUNITED RENTALS INC	2,070	$1.3M	0.01%	-87	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	35,762	$1.29M	0.01%	new
PEGPUBLIC SVC ENTERPRISE GROUP	15,721	$1.29M	0.01%	-9,281	Timeline
OTISOTIS WORLDWIDE CORP	12,516	$1.29M	0.01%	-646	Timeline
VARONIS SYS INCVARONIS SYS INC	31,899	$1.29M	0.01%	new
WYNNWYNN RESORTS LTD	15,416	$1.29M	0.01%	-9,381	Timeline
GEOGEO GROUP INC	43,768	$1.28M	0.01%	new	Timeline
FASTLY INCFASTLY INC	201,855	$1.28M	0.01%	0
CLXCLOROX CO DEL	8,616	$1.27M	0.01%	+3,004	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,217	$1.27M	0.01%	+2,195	Timeline
ITGARTNER INC	3,011	$1.26M	0.01%	+34	Timeline
VSTMVERASTEM INC	208,105	$1.25M	0.01%	new	Timeline
TDAYUSA TODAY CO INC	428,766	$1.24M	0.01%	new	Timeline
NDAQNASDAQ INC	16,304	$1.24M	0.01%	+10,283	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	76,306	$1.21M	0.01%	-29,110
PNCPNC FINL SVCS GROUP INC	6,898	$1.21M	0.01%	-6,180	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,695	$1.19M	0.01%	-561	Timeline
ROKUROKU INC	16,912	$1.19M	0.01%	+10,839	Timeline
CFCF INDUSTRIES HOLD	15,223	$1.19M	0.01%	+9,154	Timeline
BCEBCE INC	51,715	$1.19M	0.01%	-1,101	Timeline
EIXEDISON INTL	19,841	$1.17M	0.01%	+7,172	Timeline
SYYSYSCO CORP	15,430	$1.16M	0.01%	-19,676	Timeline
ETRENTERGY CORP NEW	13,535	$1.16M	0.01%	-597	Timeline
MTCHMATCH GROUP INC NEW	37,050	$1.16M	0.01%	-49,916	Timeline
INGRINGREDION INC	8,535	$1.15M	0.01%	-68,401	Timeline
FFIVF5 INC	4,316	$1.15M	0.01%	+2,400	Timeline
TWLOTWILIO INC	11,737	$1.15M	0.01%	+5,946	Timeline
CYTKCYTOKINETICS INC	28,532	$1.15M	0.01%	-37,249	Timeline
PWRQUANTA SVCS INC	4,508	$1.15M	0.01%	-12,477	Timeline
ACGLARCH CAP GROUP LTD	11,840	$1.14M	0.01%	-510	Timeline
NDSNNORDSON CORP	5,636	$1.14M	0.01%	-586	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,034	$1.13M	0.01%	+2,652	Timeline
APIAGORA INC	279,874	$1.13M	0.01%	+65,560	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,078	$1.12M	0.01%	-468	Timeline
TYLTYLER TECHNOLOGIES INC	1,904	$1.11M	0.01%	-160	Timeline
DPZDOMINOS PIZZA INC	2,372	$1.09M	0.01%	+721	Timeline
ETSY INCETSY INC	22,808	$1.08M	0.01%	0
CCJCAMECO CORP	25,828	$1.06M	0.01%	+15,318	Timeline
CHDCHURCH & DWIGHT CO INC	9,655	$1.06M	0.01%	-8,611	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,142	$1.06M	0.01%	-179	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,065	$1.06M	0.01%	+1,347	Timeline
ROSTROSS STORES INC	8,247	$1.05M	0.01%	-20,221	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,434	$1.05M	0.01%	+4,645	Timeline
AAGILENT TECHNOLOGIES INC	8,997	$1.05M	0.01%	-470	Timeline
DXCMDEXCOM INC	15,396	$1.05M	0.01%	-33,857	Timeline
CONMED CORPCONMED CORP	17,292	$1.04M	0.01%	-19,501
DROPBOX INCDROPBOX INC	39,052	$1.04M	0.01%	-109,096
GDDYGODADDY INC	5,777	$1.04M	0.01%	+1,156	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	23,500	$1.04M	0.01%	new
PSLVSPROTT ASSET MANAGEMENT LP	89,379	$1.04M	0.01%	-178,700	Timeline
HERBALIFE LTDHERBALIFE LTD	119,712	$1.03M	0.01%	-175,723
APTVAPTIV PLC	17,337	$1.03M	0.01%	-25,129	Timeline
EBAYEBAY INC.	15,131	$1.02M	0.01%	-648	Timeline
IRINGERSOLL RAND INC	12,711	$1.02M	0.01%	-567	Timeline
ANFABERCROMBIE & FITCH CO	13,278	$1.01M	0.01%	-835	Timeline
PCARPACCAR INC	10,414	$1.01M	0.01%	-41,320	Timeline
WRBYWARBY PARKER INC	55,439	$1.01M	0.01%	new	Timeline
INSULET CORPINSULET CORP	3,824	$1M	0.01%	-79,045
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	10,201	$996K	0.01%	-583
NVRNVR INC	137	$992K	0.01%	+39	Timeline
XRXXEROX HOLDINGS CORP	205,102	$991K	0.01%	-98,384	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	141,871	$990K	0.01%	-92,208
DDDUPONT DE NEMOURS INC	13,188	$985K	0.01%	-580	Timeline
WABWABTEC	5,402	$980K	0.01%	-28,690	Timeline
VMCVULCAN MATLS CO	4,159	$970K	0.01%	-189	Timeline
MGAMAGNA INTL INC	28,380	$965K	0.01%	+5,720	Timeline
MARMARRIOTT INTL INC NEW	4,008	$955K	0.01%	-15,930	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,916	$954K	0.01%	+376	Timeline
EFXEQUIFAX INC	3,911	$953K	0.01%	-172	Timeline
CNCCENTENE CORP DEL	15,663	$951K	0.01%	-970	Timeline
IEXIDEX CORP	5,224	$945K	0.01%	+239	Timeline
FINVFINVOLUTION GROUP	98,000	$944K	0.01%	+12,510	Timeline
STLASTELLANTIS N.V	83,806	$939K	0.01%	-447	Timeline
CPRICAPRI HOLDINGS LIMITED	47,590	$939K	0.01%	-964,031	Timeline
TMETENCENT MUSIC ENTMT GROUP	65,000	$937K	0.01%	+17,211	Timeline
INCYINCYTE CORP	15,461	$936K	0.01%	+6,493	Timeline
BROBROWN & BROWN INC	7,502	$933K	0.01%	-11,958	Timeline
IQVIQVIA HLDGS INC	5,288	$932K	0.01%	-397	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	22,883	$931K	0.01%	-13,376
TSCOTRACTOR SUPPLY CO	16,860	$929K	0.01%	-742	Timeline
CSGSCSG SYS INTL INC	15,335	$927K	0.01%	new	Timeline
CPRTCOPART INC	16,378	$927K	<0.01%	-79,635	Timeline
ROKROCKWELL AUTOMATION INC	3,580	$925K	<0.01%	-12,111	Timeline
MLMMARTIN MARIETTA MATLS INC	1,927	$921K	<0.01%	-1,044	Timeline
ZMZOOM COMMUNICATIONS INC	12,309	$908K	<0.01%	-17,692	Timeline
CRSPCRISPR THERAPEUTICS AG	26,596	$905K	<0.01%	new	Timeline
DTEDTE ENERGY CO	6,536	$904K	<0.01%	-285	Timeline
STZCONSTELLATION BRANDS INC	4,913	$902K	<0.01%	-229	Timeline
KSSKOHLS CORP	110,084	$900K	<0.01%	+80,394	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,688	$894K	<0.01%	-161	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	30,000	$894K	<0.01%	+4,770
IPINTERNATIONAL PAPER CO	16,639	$888K	<0.01%	+5,189	Timeline
SWKSTANLEY BLACK & DECKER INC	11,450	$880K	<0.01%	-5,762	Timeline
MRNAMODERNA INC	30,826	$874K	<0.01%	+15,938	Timeline
SDRLSEADRILL LTD	34,851	$871K	<0.01%	-149	Timeline
BILLBILL HOLDINGS INC	18,931	$869K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	17,637	$868K	<0.01%	-115,965	Timeline
GREENBRIER COS INCGREENBRIER COS INC	16,878	$864K	<0.01%	-27,282
SOFISOFI TECHNOLOGIES INC	74,303	$864K	<0.01%	+58,705	Timeline
MPCMARATHON PETE CORP	5,892	$858K	<0.01%	-30,229	Timeline
AEEAMEREN CORP	8,510	$854K	<0.01%	-284	Timeline
OIO-I GLASS INC	74,134	$850K	<0.01%	new	Timeline
LENLENNAR CORP	7,376	$847K	<0.01%	-497	Timeline
VRSNVERISIGN INC	3,324	$844K	<0.01%	+606	Timeline
PPLPPL CORP	23,301	$841K	<0.01%	-1,014	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,157	$835K	<0.01%	-7,155	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,264	$834K	<0.01%	-12,926	Timeline
UNMUNUM GROUP	10,235	$834K	<0.01%	-41,929	Timeline
JBLJABIL INC	6,099	$830K	<0.01%	+2,377	Timeline
FITBFIFTH THIRD BANCORP	21,135	$828K	<0.01%	-962	Timeline
LOVELOVESAC CO	45,135	$821K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	55,000	$820K	<0.01%	new	Timeline
STTSTATE STR CORP	9,094	$814K	<0.01%	-569	Timeline
RJFRAYMOND JAMES FINL INC	5,830	$810K	<0.01%	-195	Timeline
XELXCEL ENERGY INC	11,429	$809K	<0.01%	-51,427	Timeline
SUISUN CMNTYS INC	6,219	$800K	<0.01%	-6,786	Timeline
STLDSTEEL DYNAMICS INC	6,378	$798K	<0.01%	-43,397	Timeline
GRANITE CONSTR INCGRANITE CONSTR INC	10,580	$798K	<0.01%	+87
HSYHERSHEY CO	4,659	$797K	<0.01%	-6,857	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	667	$788K	<0.01%	-33	Timeline
RLRALPH LAUREN CORP	3,534	$780K	<0.01%	+2,212	Timeline
YOUCLEAR SECURE INC	30,000	$777K	<0.01%	new	Timeline
RAPID7 INCRAPID7 INC	29,276	$776K	<0.01%	new
ATOATMOS ENERGY CORP	5,017	$776K	<0.01%	-100	Timeline
PBRPETROLEO BRASILEIRO S A	53,929	$773K	<0.01%	-10,383	Timeline
DRIDARDEN RESTAURANTS INC	3,694	$767K	<0.01%	-96,277	Timeline
CPAYCORPAY INC	2,200	$767K	<0.01%	-98	Timeline
JKHYHENRY JACK & ASSOC INC	4,195	$766K	<0.01%	+1,792	Timeline
PTCPTC INC	4,916	$762K	<0.01%	+961	Timeline
VLTOVERALTO CORP	7,814	$761K	<0.01%	-339	Timeline
ABMABM INDS INC	15,973	$756K	<0.01%	-38,442	Timeline
KDPKEURIG DR PEPPER INC	21,818	$747K	<0.01%	-80,921	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,246	$746K	<0.01%	-191,285	Timeline
CNPCENTERPOINT ENERGY INC	20,571	$745K	<0.01%	-905	Timeline
CBOECBOE GLOBAL MKTS INC	3,293	$745K	<0.01%	-12,274	Timeline
NTAPNETAPP INC	8,312	$730K	<0.01%	+1,560	Timeline
GLPIGAMING & LEISURE P	14,250	$725K	<0.01%	-51,958	Timeline
ESEVERSOURCE ENERGY	11,566	$718K	<0.01%	-501	Timeline
WPCWP CAREY INC	11,366	$717K	<0.01%	-41,440	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,283	$711K	<0.01%	-278	Timeline
STESTERIS PLC	3,095	$701K	<0.01%	-158	Timeline
KKELLANOVA	8,487	$700K	<0.01%	-86,627	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	78,066	$691K	<0.01%	new
WATWATERS CORP	1,872	$690K	<0.01%	-84	Timeline
HBANHUNTINGTON BANCSHARES INC	45,894	$689K	<0.01%	-1,966	Timeline
TDOCTELADOC HEALTH INC	85,105	$677K	<0.01%	+62,982	Timeline
ELFE L F BEAUTY INC	10,760	$676K	<0.01%	+3,286	Timeline
WRBBERKLEY W R CORP	9,488	$675K	<0.01%	-431	Timeline
FVRRFIVERR INTL LTD	28,400	$673K	<0.01%	-26,300	Timeline
PTENPATTERSON-UTI ENERGY INC	81,550	$670K	<0.01%	+43,840	Timeline
DUKDUKE ENERGY CORP NEW	5,470	$667K	<0.01%	-26,984	Timeline
RBLXROBLOX CORP	11,383	$664K	<0.01%	-16,749	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,922	$662K	<0.01%	-36,176	Timeline
TRMBTRIMBLE INC	10,067	$661K	<0.01%	+2,024	Timeline
DOCUDOCUSIGN INC	8,106	$660K	<0.01%	-18,826	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,193	$658K	<0.01%	new	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	38,062	$657K	<0.01%	0
PHMPULTE GROUP INC	6,390	$657K	<0.01%	-22,839	Timeline
SNAPSNAP INC	75,026	$653K	<0.01%	-213,982	Timeline
KHCKRAFT HEINZ CO	21,367	$650K	<0.01%	-113,115	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,229	$649K	<0.01%	-29,553
KLICKULICKE & SOFFA INDS INC	19,632	$647K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	2,785	$645K	<0.01%	new	Timeline
TRGPTARGA RES CORP	3,205	$643K	<0.01%	-6,676	Timeline
JFINJIAYIN GROUP INC	46,405	$638K	<0.01%	new	Timeline
CDWCDW CORP	3,912	$627K	<0.01%	-11,979	Timeline
RINGCENTRAL INCRINGCENTRAL INC	25,293	$626K	<0.01%	-55,645
LYBLYONDELLBASELL INDUSTRIES NV	8,874	$625K	<0.01%	-12,068	Timeline
RFREGIONS FINANCIAL CORP NEW	28,696	$624K	<0.01%	-1,244	Timeline
HTZHERTZ GLOBAL HLDGS INC	158,234	$623K	<0.01%	+131,678	Timeline
AMHAMERICAN HOMES 4 RENT	16,475	$623K	<0.01%	-60,070	Timeline
OKEONEOK INC NEW	6,255	$621K	<0.01%	-19,656	Timeline
WFRDWEATHERFORD INTL PLC	11,563	$619K	<0.01%	+1,916	Timeline
WSMWILLIAMS SONOMA INC	3,894	$616K	<0.01%	-12,870	Timeline
LHLABCORP HOLDINGS INC	2,633	$613K	<0.01%	-125	Timeline
JLLJONES LANG LASALLE INC	2,464	$611K	<0.01%	-8,984	Timeline
NTRSNORTHERN TR CORP	6,190	$611K	<0.01%	-337	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,037	$610K	<0.01%	-108,584	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	12,515	$604K	<0.01%	-2,832
VTRSVIATRIS INC	69,171	$602K	<0.01%	+29,845	Timeline
WHDCACTUS INC	13,051	$598K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,107	$595K	<0.01%	+404	Timeline
NINISOURCE INC	14,837	$595K	<0.01%	-537	Timeline
DGXQUEST DIAGNOSTICS INC	3,509	$594K	<0.01%	-165	Timeline
QFINQFIN HOLDINGS INC	13,200	$593K	<0.01%	+900	Timeline
BABAALIBABA GROUP HLDG LTD	4,476	$592K	<0.01%	-27,710	Timeline
GENGEN DIGITAL INC	22,182	$589K	<0.01%	+4,316	Timeline
PODDINSULET CORP	2,219	$583K	<0.01%	-1,548	Timeline
TSNTYSON FOODS INC	9,037	$577K	<0.01%	-383	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,603	$575K	<0.01%	-43,665	Timeline
MOHMOLINA HEALTHCARE INC	1,743	$574K	<0.01%	-138	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,606	$571K	<0.01%	-4,709	Timeline
XYLXYLEM INC	4,767	$569K	<0.01%	-7,847	Timeline
PGYPAGAYA TECHNOLOGIES LTD	53,958	$565K	<0.01%	-71	Timeline
LIILENNOX INTL INC	1,006	$564K	<0.01%	-49	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,692	$560K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	4,150	$560K	<0.01%	+97	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,634	$560K	<0.01%	-297	Timeline
PKGPACKAGING CORP AMER	2,824	$559K	<0.01%	-119	Timeline
OLNOLIN CORP	23,037	$558K	<0.01%	-3,618	Timeline
RPRXROYALTY PHARMA PLC	17,907	$557K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,637	$557K	<0.01%	-50,499	Timeline
HUBBHUBBELL INC	1,683	$557K	<0.01%	-81	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	4,253	$555K	<0.01%	-63,668
NUNU HLDGS LTD	54,140	$554K	<0.01%	+22,321	Timeline
FORWARD AIR CORPFORWARD AIR CORP	27,500	$552K	<0.01%	new
BAXBAXTER INTL INC	16,118	$552K	<0.01%	-125,017	Timeline
TERTERADYNE INC	6,656	$550K	<0.01%	+1,292	Timeline
DECKDECKERS OUTDOOR CORP	4,795	$536K	<0.01%	-1,208	Timeline
RDDTREDDIT INC	5,090	$534K	<0.01%	-4,046	Timeline
COOCOOPER COS INC	6,307	$532K	<0.01%	-257	Timeline
SCCOSOUTHERN COPPER CORP	5,663	$529K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	8,094	$521K	<0.01%	-360	Timeline
LAMRLAMAR ADVERTISING CO	4,567	$520K	<0.01%	-16,651	Timeline
OMCOMNICOM GROUP INC	6,213	$515K	<0.01%	-213	Timeline
PEGAPEGASYSTEMS INC	7,405	$515K	<0.01%	new	Timeline
LLOEWS CORP	5,572	$512K	<0.01%	-387	Timeline
CPRXCATALYST PHARMACEUTICALS INC	21,083	$511K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	13,117	$507K	<0.01%	+513	Timeline
KEYKEYCORP	31,450	$503K	<0.01%	-1,209	Timeline
CUBECUBESMART	11,745	$502K	<0.01%	-42,824	Timeline
KMIKINDER MORGAN INC DEL	17,561	$501K	<0.01%	-55,358	Timeline
EVRGEVERGY INC	7,263	$501K	<0.01%	-12,416	Timeline
FTITECHNIPFMC PLC	15,789	$500K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1,363	$495K	<0.01%	-57	Timeline
ZZILLOW GROUP INC	7,210	$494K	<0.01%	-31,250	Timeline
BALLBALL CORP	9,428	$491K	<0.01%	-400	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	35,801	$485K	<0.01%	-311,376	Timeline
RRRRED ROCK RESORTS INC	11,086	$481K	<0.01%	new	Timeline
ZHZHIHU INC	112,464	$480K	<0.01%	-34,300	Timeline
ROLROLLINS INC	8,866	$479K	<0.01%	-391	Timeline
GHGUARDANT HEALTH INC	11,219	$478K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	2,697	$475K	<0.01%	-89,730	Timeline
WTRGESSENTIAL UTILS INC	12,017	$475K	<0.01%	-33,266	Timeline
AAPADVANCE AUTO PARTS INC	12,060	$473K	<0.01%	-2,183	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,650	$468K	<0.01%	-130,774	Timeline
JJACOBS SOLUTIONS INC	3,868	$468K	<0.01%	-226	Timeline
REXRREXFORD INDL RLTY INC	11,818	$463K	<0.01%	-41,746	Timeline
RIGTRANSOCEAN LTD	143,832	$456K	<0.01%	+111,181	Timeline
BBYBEST BUY INC	6,149	$453K	<0.01%	-289	Timeline
AVYAVERY DENNISON CORP	2,541	$452K	<0.01%	-109	Timeline
PSMTPRICESMART INC	5,127	$450K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	46,606	$446K	<0.01%	-566,908	Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INC	12,952	$444K	<0.01%	new
AMCOR PLCAMCOR PLC	45,630	$443K	<0.01%	-1,992
TDWTIDEWATER INC NEW	10,449	$442K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	83,726	$441K	<0.01%	0
HOLXHOLOGIC INC	7,080	$437K	<0.01%	-569	Timeline
CHWYCHEWY INC	13,309	$433K	<0.01%	-17,484	Timeline
CFGCITIZENS FINL GROUP INC	10,508	$431K	<0.01%	-46,751	Timeline
ADCAGREE RLTY CORP	5,559	$429K	<0.01%	-19,366	Timeline
MHKMOHAWK INDS INC	3,740	$427K	<0.01%	-25,142	Timeline
OIIOCEANEERING INTL INC	19,456	$424K	<0.01%	new	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	14,441	$422K	<0.01%	+5,794
BRXBRIXMOR PPTY GROUP INC	15,888	$422K	<0.01%	-56,997	Timeline
LBRTLIBERTY ENERGY INC	26,359	$417K	<0.01%	new	Timeline
TXTTEXTRON INC	5,770	$417K	<0.01%	-344	Timeline
BWABORGWARNER INC	14,514	$416K	<0.01%	+7,313	Timeline
LMNDLEMONADE INC	13,230	$416K	<0.01%	new	Timeline
NNNNNN REIT INC	9,741	$415K	<0.01%	-35,507	Timeline
XPEVXPENG INC	20,026	$415K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,550	$413K	<0.01%	-2,591	Timeline
ALABASTERA LABS INC	6,923	$413K	<0.01%	-17,077	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,528	$413K	<0.01%	new
GTMZOOMINFO TECHNOLOGIES INC	41,073	$411K	<0.01%	-12,161	Timeline
DVADAVITA INC	2,668	$408K	<0.01%	+389	Timeline
RVTYREVVITY INC	3,830	$405K	<0.01%	-177	Timeline
DAVEDAVE INC	4,897	$405K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	15,054	$401K	<0.01%	-669	Timeline
GMGENERAL MTRS CO	8,446	$397K	<0.01%	-34,281	Timeline
SJMSMUCKER J M CO	3,348	$396K	<0.01%	-154	Timeline
EPAMEPAM SYS INC	2,329	$393K	<0.01%	+456	Timeline
SSTKSHUTTERSTOCK INC	21,085	$393K	<0.01%	new	Timeline
ONONON HLDG AG	8,791	$386K	<0.01%	+3,680	Timeline
WTTRSELECT WATER SOLUTIONS INC	36,698	$385K	<0.01%	new	Timeline
POOLPOOL CORP	1,210	$385K	<0.01%	-48	Timeline
SVMSILVERCORP METALS INC	99,343	$384K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,819	$383K	<0.01%	-30,879	Timeline
DVNDEVON ENERGY CORP NEW	10,172	$380K	<0.01%	-32,646	Timeline
KMXCARMAX INC	4,864	$379K	<0.01%	-8,985	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	9,307	$379K	<0.01%	-32,889
FRFIRST INDL RLTY TR INC	6,876	$371K	<0.01%	-57,267	Timeline
JBHTHUNT J B TRANS SVCS INC	2,500	$370K	<0.01%	-3,809	Timeline
ALLEALLEGION PLC	2,746	$358K	<0.01%	-120	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,100	$358K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,833	$358K	<0.01%	-17,067	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	19,000	$357K	<0.01%	new
IMKTAINGLES MKTS INC	5,439	$354K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,221	$353K	<0.01%	+315	Timeline
GLGLOBE LIFE INC	2,658	$350K	<0.01%	-2,349	Timeline
STAGSTAG INDUSTRIAL INC	9,689	$350K	<0.01%	-34,277	Timeline
LKQLKQ CORP	8,200	$349K	<0.01%	-365	Timeline
TMDXTRANSMEDICS GROUP INC	5,150	$346K	<0.01%	-2,207	Timeline
RACEFERRARI N V	801	$343K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,585	$341K	<0.01%	-160	Timeline
AIZASSURANT INC	1,622	$340K	<0.01%	-70	Timeline
MYRGMYR GROUP INC	2,987	$338K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	22,700	$338K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,344	$333K	<0.01%	-191,829	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	10,981	$331K	<0.01%	-67,301
TAPMOLSON COORS BEVERAGE CO	5,439	$331K	<0.01%	-313	Timeline
STWDSTARWOOD PPTY TR INC	16,635	$329K	<0.01%	-64,749	Timeline
ERIEERIE INDTY CO	779	$326K	<0.01%	-40	Timeline
NWSANEWS CORP NEW	11,937	$325K	<0.01%	-546	Timeline
FTVFORTIVE CORP	4,438	$325K	<0.01%	-9,090	Timeline
PAYCPAYCOM SOFTWARE INC	1,478	$323K	<0.01%	-119	Timeline
BGBUNGE GLOBAL SA	4,224	$323K	<0.01%	-378	Timeline
BNBROOKFIELD CORP	6,130	$321K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,628	$320K	<0.01%	-193	Timeline
VNOVORNADO RLTY TR	8,623	$319K	<0.01%	-31,398	Timeline
GPORGULFPORT ENERGY CORP	1,692	$312K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	18,405	$311K	<0.01%	-67,106	Timeline
EBSEMERGENT BIOSOLUTIONS INC	63,800	$310K	<0.01%	-130,800	Timeline
RNGRINGCENTRAL INC	12,352	$306K	<0.01%	-151	Timeline
RHIROBERT HALF INC.	5,570	$304K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	14,302	$302K	<0.01%	+1,509	Timeline
AAALCOA CORP	9,898	$302K	<0.01%	-22,556	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,452	$301K	<0.01%	-99,586	Timeline
JXNJACKSON FINANCIAL INC	3,562	$298K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	64,730	$296K	<0.01%	-62
DAYDAYFORCE INC	5,029	$293K	<0.01%	-845	Timeline
RIORIO TINTO PLC	4,877	$293K	<0.01%	-4,425	Timeline
TECHBIO-TECHNE CORP	4,988	$292K	<0.01%	-253	Timeline
AFRMAFFIRM HLDGS INC	6,467	$292K	<0.01%	-68,517	Timeline
COLDAMERICOLD REALTY TRUST INC	13,582	$291K	<0.01%	-14,819	Timeline
MDBMONGODB INC	1,648	$289K	<0.01%	-10,535	Timeline
LEUCENTRUS ENERGY CORP	4,569	$284K	<0.01%	+251	Timeline
XPOFXPONENTIAL FITNESS INC	34,005	$283K	<0.01%	-25,000	Timeline
FLUTFLUTTER ENTMT PLC	1,262	$280K	<0.01%	-86,701	Timeline
AESAES CORP	22,509	$280K	<0.01%	-920	Timeline
CARTMAPLEBEAR INC	6,916	$276K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	8,121	$276K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	22,415	$272K	<0.01%	-28,545	Timeline
ULTAULTA BEAUTY INC	741	$272K	<0.01%	-16,435	Timeline
MOSMOSAIC CO	10,018	$271K	<0.01%	-446	Timeline
VSTSVESTIS CORPORATION	27,267	$270K	<0.01%	+12,117	Timeline
ARRARMOUR RESIDENTIAL REIT INC	15,630	$267K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,683	$267K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,843	$266K	<0.01%	-374,229
AKROAKERO THERAPEUTICS INC	6,562	$266K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	32,705	$266K	<0.01%	+13,558	Timeline
VNETVNET GROUP INC	31,955	$262K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,194	$258K	<0.01%	-51	Timeline
SBSWSIBANYE STILLWATER LTD	55,800	$256K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	40,956	$254K	<0.01%	-164,844	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,235	$252K	<0.01%	-54	Timeline
UBSUBS GROUP AG	8,220	$252K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,201	$248K	<0.01%	-266	Timeline
QUREUNIQURE NV	23,081	$245K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,640	$243K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	30,304	$241K	<0.01%	-8
NETCLOUDFLARE INC	2,119	$239K	<0.01%	-37,374	Timeline
GNRCGENERAC HLDGS INC	1,882	$238K	<0.01%	-79	Timeline
CCRNCROSS CTRY HEALTHCARE INC	15,600	$232K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	3,784	$226K	<0.01%	-42,530	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,771	$225K	<0.01%	-14,194
NVAXNOVAVAX INC	35,000	$224K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	28,428	$224K	<0.01%	-1,715	Timeline
HIMXHIMAX TECHNOLOGIES INC	30,000	$220K	<0.01%	new	Timeline
FOXFOX CORP	4,153	$219K	<0.01%	new	Timeline
HASHASBRO INC	3,537	$217K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	12,287	$215K	<0.01%	-44,739	Timeline
IVZINVESCO LTD	14,147	$215K	<0.01%	-301,458	Timeline
BOOTBOOT BARN HLDGS INC	1,950	$209K	<0.01%	-3,810	Timeline
ADTADT INC DEL	25,420	$207K	<0.01%	-225,382	Timeline
HPQHP INC	7,460	$207K	<0.01%	-41,037	Timeline
ARISARIS MINING CORPORATION	43,901	$204K	<0.01%	0	Timeline
RYNRAYONIER INC	7,298	$203K	<0.01%	-25,060	Timeline
GTLBGITLAB INC	4,261	$200K	<0.01%	-4,947	Timeline
VNDAVANDA PHARMACEUTICALS INC	40,240	$185K	<0.01%	+127	Timeline
FOLDAMICUS THERAPEUTIC	22,168	$181K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,000	$174K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	15,850	$164K	<0.01%	new	Timeline
NRDSNERDWALLET INC	17,530	$159K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	21,610	$154K	<0.01%	+4,606	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,294	$144K	<0.01%	-5,172	Timeline
CCGCHECHE GROUP INC	163,923	$139K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	20,322	$121K	<0.01%	-8,929	Timeline
WVEWAVE LIFE SCIENCES LTD	14,968	$121K	<0.01%	-49	Timeline
CMPXCOMPASS THERAPEUTICS INC	58,700	$112K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	23,656	$93.4K	<0.01%	-87,598	Timeline
NRGVENERGY VAULT HOLDINGS INC	134,315	$93.4K	<0.01%	+92,534	Timeline
AMCAMC ENTMT HLDGS INC	30,334	$87.1K	<0.01%	new	Timeline
UISUNISYS CORP	18,685	$85.8K	<0.01%	-29,027	Timeline
TUYATUYA INC	28,000	$84.8K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	217,641	$81K	<0.01%	-397,927	Timeline
STEM INCSTEM INC	228,814	$80.2K	<0.01%	+44,433
HEALTH CATALYST INCHEALTH CATALYST INC	17,200	$77.9K	<0.01%	0
MINGTENG INTL CORP INCMINGTENG INTL CORP INC	14,831	$74.9K	<0.01%	new
TET1 ENERGY INC	57,508	$72.5K	<0.01%	+39,393	Timeline
MOMOHELLO GROUP INC	10,000	$63.1K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	13,866	$62.3K	<0.01%	-53,191	Timeline
BWBABCOCK & WILCOX ENTERPRISES	80,498	$54.1K	<0.01%	-91,842	Timeline
ARRYARRAY TECHNOLOGIES INC	11,038	$53.8K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	24,000	$51.4K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	82,857	$48.2K	<0.01%	-327	Timeline
EMSMART SH GLOBAL LTD	40,000	$44.8K	<0.01%	-47,451	Timeline
TPI COMPOSITES INCTPI COMPOSITES INC	53,382	$43K	<0.01%	0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	37,625	$42.5K	<0.01%	0
IHRTIHEARTMEDIA INC	25,645	$42.3K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	11,024	$41.8K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	23,578	$34K	<0.01%	-42	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	48,980	$27.7K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	16,871	$27.5K	<0.01%	new	Timeline
NPWR/WSNET POWER INC	53,006	$16.2K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,110	$13.4K	<0.01%	0	Timeline
ASTLWALGOMA STL GROUP INC	34,200	$13.1K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	481,988	$10.6K	<0.01%	0	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