Manager record

Nomura Holdings Inc

Tokyo, M0 · CIK 1163653 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$85.36BReported 13F value

2,655Positions

39.1%Top-10 weight

26.60Effective holdings

4.6%Est. turnover

+236New

−180Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 48.9% (+20.9pp)

Consumer Cyclical 13.5% (-9.0pp)

Industrials 7.8% (+0.9pp)

Healthcare 7.3% (-2.0pp)

Financial Services 6.8% (-0.8pp)

Communication Services 4.8% (-1.0pp)

Consumer Defensive 3.4% (-4.5pp)

Basic Materials 2.9% (-2.3pp)

Energy 2.1% (-1.0pp)

Real Estate 1.5% (-0.6pp)

Utilities 1.1% (-0.3pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	MU Micron Technology, Inc.	16.6%	$3.89B	3.37M	+1454.8%	▲ Add	3+
2	BABA Alibaba Group Holding…	5.5%	$1.22B	12.72M	+1.5%	▲ Add	3+
3	AMD Advanced Micro Devices, Inc.	4.4%	$1.01B	1.73M	+50.6%	▲ Add	3+
4	NVDA NVIDIA Corporation	4.0%	$891.53M	4.46M	+118.7%	▲ Add	3+
5	TECK Teck Resources Limited	1.8%	$428.30M	7.20M	-1.2%	▼ Trim	2
6	INTC Intel Corp.	1.3%	$305.50M	2.19M	+79.3%	▲ Add	3+
7	WDC Western Digital Corporation	1.4%	$304.84M	477.26K	+713.5%	▲ Add	3+
8	AMZN Amazon.com, Inc.	1.2%	$255.59M	1.07M	+92.9%	▲ Add	3+
9	TSLA Tesla, Inc.	1.7%	$250.64M	595.90K	+68.6%	▲ Add	3+
10	QSR Restaurant Brands…	1.0%	$244.56M	3.37M	New	New	1
11	TSM Taiwan Semiconductor…	1.1%	$229.33M	480.19K	+98.7%	▲ Add	3+
12	PRKS United Parks & Resorts Inc.	0.9%	$213.44M	4.47M	-0.1%	▼ Trim	3+
13	AAPL Apple Inc.	1.1%	$212.96M	735.96K	+43.0%	▲ Add	3+
14	SYY Sysco Corporation	0.8%	$195.34M	2.34M	+12693.9%	▲ Add	3+
15	GOOGL Alphabet Inc.	1.3%	$187.27M	524.03K	+373.5%	▲ Add	3+
16	MSFT Microsoft Corporation	0.8%	$175.25M	469.82K	-10.4%	▼ Trim	3+
17	AVGO Broadcom Inc.	0.8%	$173.26M	458.65K	+686.5%	▲ Add	3+
18	CTSH Cognizant Technology…	0.9%	$161.79M	4.18M	-6.1%	▼ Trim	3+
19	COIN Coinbase Global, Inc.	0.7%	$152.92M	1.05M	+264.5%	▲ Add	3+
20	CAR Avis Budget Group, Inc.	1.0%	$147.85M	1.00M	+194.1%	▲ Add	3+
21	ITGR Integer Holdings Corporation	0.6%	$145.26M	1.55M	+246.7%	▲ Add	3+
22	KLAC KLA Corporation	0.6%	$141.36M	468.52K	+157.3% ✂	▲ Add	3+
23	TSLA Tesla, Inc.	1.7%	$135.25M	321.56K	+68.6%	▲ Add	3+
24	META Meta Platforms, Inc.	0.9%	$134.83M	239.37K	+475.0%	▲ Add	3+
25	AMAT Applied Materials, Inc.	0.6%	$134.79M	186.44K	+66.5%	▲ Add	3+
26	DLTR Dollar Tree, Inc.	0.6%	$133.04M	1.10M	-77.0%	▼ Trim	3+
27	LRCX Lam Research Corporation	0.6%	$130.67M	301.56K	+77.0%	▲ Add	3+
28	HOOD Robinhood Markets, Inc.	0.5%	$128.53M	1.28M	+11.8%	▲ Add	3+
29	RIOT Riot Platforms, Inc.	0.6%	$124.80M	4.56M	-50.4%	▼ Trim	3+
30	FDXF FedEx Freight Holding…	0.5%	$121.89M	807.25K	New	New	1
31	DXCM DexCom, Inc.	0.5%	$114.77M	1.70M	+499.7%	▲ Add	3+
32	UNH UnitedHealth Group…	0.6%	$107.12M	257.72K	+1.1%	▲ Add	3+
33	WULF TeraWulf Inc.	0.6%	$107.06M	4.33M	+77.0%	▲ Add	3+
34	SNPS Synopsys, Inc.	0.4%	$102.07M	228.81K	+156.4%	▲ Add	3+
35	DASH DoorDash, Inc.	0.4%	$101.90M	552.22K	-1.0%	▼ Trim	3+
36	GOOGL Alphabet Inc.	1.3%	$101.34M	283.56K	+373.5%	▲ Add	3+
37	BA The Boeing Company	0.6%	$98.76M	456.22K	+118.3%	▲ Add	3+
38	HON Honeywell International Inc.	0.4%	$98.01M	437.72K	+196.9% ✂	▲ Add	3+
39	BIO Bio-Rad Laboratories, Inc.	0.4%	$96.57M	328.90K	+51.3%	▲ Add	2
40	GOOG Alphabet Inc.	0.6%	$94.49M	267.42K	+226.3%	▲ Add	3+
41	ADI Analog Devices, Inc.	0.4%	$91.30M	229.89K	+301.2%	▲ Add	3+
42	TER Teradyne, Inc.	0.4%	$89.77M	185.53K	+10705.8%	▲ Add	3+
43	CAR Avis Budget Group, Inc.	1.0%	$89.40M	604.72K	+194.1%	▲ Add	3+
44	TXN Texas Instruments…	0.4%	$88.78M	297.84K	+234.4%	▲ Add	3+
45	COST Costco Wholesale Corporation	0.4%	$86.05M	91.99K	+105.7%	▲ Add	3+
46	QCOM QUALCOMM Incorporated	0.4%	$85.98M	465.30K	+204.2%	▲ Add	3+
47	RKLB Rocket Lab USA, Inc.	0.3%	$82.63M	812.85K	New	New	1
48	SLVM Sylvamo Corp	0.3%	$81.27M	2.15M	0.0%	Held	3+
49	CRWD CrowdStrike Holdings, Inc.	0.5%	$79.15M	103.72K	+401.8%	▲ Add	3+
50	SNDK Sandisk Corporation	0.4%	$77.43M	34.05K	+42.9%	▲ Add	3+
51	HSIC Henry Schein, Inc.	0.3%	$77.07M	922.72K	+135.0%	▲ Add	3+
52	NXPI NXP Semiconductors N.V.	0.3%	$75.91M	270.13K	+575.1%	▲ Add	3+
53	NSC Norfolk Southern Corporation	0.3%	$75.10M	238.72K	+2831.5%	▲ Add	2
54	ALAB Astera Labs, Inc. Common…	0.3%	$73.98M	153.17K	+1670.9%	▲ Add	3+
55	NOK Nokia Oyj	0.3%	$72.38M	5.45M	+4114.6%	▲ Add	3+
56	META Meta Platforms, Inc.	0.9%	$72.32M	128.38K	+475.0%	▲ Add	3+
57	ASML ASML Holding N.V.	0.3%	$70.98M	35.68K	+139.5%	▲ Add	3+
58	MRVL Marvell Technology, Inc.	0.3%	$69.83M	234.41K	+72.6%	▲ Add	3+
59	CAT Caterpillar Inc.	0.5%	$68.94M	64.74K	+869.7%	▲ Add	3+
60	MPWR Monolithic Power Systems…	0.3%	$68.03M	49.21K	+1582.5%	▲ Add	3+
61	V Visa Inc.	0.5%	$67.44M	196.58K	+80.3%	▲ Add	3+
62	BABA Alibaba Group Holding…	5.5%	$66.86M	696.61K	+1.5%	▲ Add	3+
63	PLTR Palantir Technologies Inc.	0.3%	$65.92M	565.05K	+72.2%	▲ Add	3+
64	COHR Coherent, Inc.	0.3%	$64.78M	164.23K	+1602.0%	▲ Add	3+
65	RIOT PLATFORMS INC (unmapped)	—	$63.20M	2.31M	—		—
66	ECHOSTAR CORP (unmapped)	—	$62.74M	618.10K	—		—
67	NCLH Norwegian Cruise Line…	0.3%	$61.95M	2.93M	+72.2%	▲ Add	3+
68	CCCS CCC Intelligent Solutions…	0.3%	$61.74M	11.96M	+1277.1%	▲ Add	3+
69	INSP Inspire Medical Systems…	0.3%	$61.09M	1.37M	New	New	1
70	ORCL Oracle Corporation	0.3%	$59.22M	404.12K	-7.2%	▼ Trim	3+
71	PG&E CORP (unmapped)	—	$59.17M	3.52M	—		—
72	DHC Diversified Healthcare Trust	0.2%	$58.39M	6.28M	-14.4%	▼ Trim	3+
73	CRDO Credo Technology Group…	0.2%	$58.34M	214.52K	+164.5%	▲ Add	3+
74	NBIS Nebius Group N.V.	0.3%	$58.11M	210.42K	+356.0%	▲ Add	3+
75	LLY Eli Lilly and Company	0.3%	$57.54M	47.97K	+238.3%	▲ Add	3+
76	CAT Caterpillar Inc.	0.5%	$56.79M	53.33K	+869.7%	▲ Add	3+
77	NFLX Netflix, Inc.	0.3%	$56.44M	790.43K	+154.6%	▲ Add	3+
78	HONA Honeywell Aerospace Inc	0.2%	$55.59M	251.45K	New	New	1
79	BRK-B Berkshire Hathaway Inc.	0.3%	$55.49M	110.89K	+140.7%	▲ Add	3+
80	PANW Palo Alto Networks, Inc.	0.3%	$54.28M	159.17K	-0.3%	▼ Trim	3+
81	MA Mastercard Incorporated	0.3%	$53.44M	104.05K	+93.0%	▲ Add	3+
82	PCG PG&E Corporation	0.2%	$52.20M	3.10M	+1340.4%	▲ Add	2
83	SHAK Shake Shack Inc.	0.2%	$50.54M	902.10K	New	New	1
84	CTSH Cognizant Technology…	0.9%	$50.35M	1.30M	-6.1%	▼ Trim	3+
85	TRLV TRULIEVE CANNABIS CORP	0.2%	$49.80M	5.07M	New	New	1
86	CZR Caesars Entertainment, Inc.	0.2%	$49.30M	1.63M	+117.1%	▲ Add	3+
87	FLEX Flex Ltd.	0.2%	$46.48M	286.80K	New	New	1
88	XONA.DE Exxon Mobil Corporation	0.3%	$45.82M	335.14K	+92.9%	▲ Add	3+
89	JPM JPMorgan Chase & Co.	0.3%	$45.12M	137.84K	+319.3%	▲ Add	3+
90	NVDA NVIDIA Corporation	4.0%	$45.02M	224.99K	+118.7%	▲ Add	3+
91	V Visa Inc.	0.5%	$43.97M	128.17K	+80.3%	▲ Add	3+
92	IDCC InterDigital, Inc.	0.2%	$43.42M	153.35K	0.0%	Held	3+
93	STX Seagate Technology Holdings…	0.3%	$43.14M	44.70K	-7.3%	▼ Trim	3+
94	DDOG Datadog, Inc.	0.2%	$42.97M	165.05K	-4.8%	▼ Trim	3+
95	RLX RLX Technology Inc.	0.2%	$42.91M	22.58M	+856.0%	▲ Add	3+
96	GS The Goldman Sachs Group…	0.3%	$42.88M	42.40K	+422.4%	▲ Add	3+
97	GE GE Aerospace	0.3%	$42.85M	114.64K	+203.0%	▲ Add	3+
98	MKSI MKS Inc.	0.2%	$42.77M	96.17K	-64.0%	▼ Trim	3+
99	FSSL FS SPECIALTY LENDING FD	0.2%	$41.47M	3.72M	+40.2%	▲ Add	3+
100	ON ON Semiconductor Corporation	0.2%	$40.86M	432.21K	+2043.5%	▲ Add	3+
101	ETSY Etsy, Inc.	0.2%	$40.74M	540.82K	-29.4%	▼ Trim	3+
102	NGL NGL Energy Partners LP	0.2%	$39.84M	2.50M	+13.4%	▲ Add	3+
103	INVH Invitation Homes Inc.	0.2%	$39.06M	1.29M	+90.1%	▲ Add	3+
104	GPN Global Payments Inc.	0.2%	$39.05M	538.17K	-30.5%	▼ Trim	3+
105	STM STMicroelectronics N.V.	0.2%	$38.96M	520.23K	+409.8%	▲ Add	2
106	CRWD CrowdStrike Holdings, Inc.	0.5%	$38.38M	50.30K	+401.8%	▲ Add	3+
107	ENPH Enphase Energy, Inc.	0.2%	$38.19M	775.52K	+61.8%	▲ Add	3+
108	ALGN Align Technology, Inc.	0.2%	$38.16M	226.25K	+414.6%	▲ Add	3+
109	TEVA Teva Pharmaceutical…	0.2%	$38.11M	1.12M	-51.9%	▼ Trim	2
110	BDC Belden Inc.	0.2%	$37.63M	313.83K	New	New	1
111	PEP PepsiCo, Inc.	0.2%	$36.97M	273.05K	-33.1%	▼ Trim	3+
112	MU Micron Technology, Inc.	16.6%	$36.81M	31.89K	+1454.8%	▲ Add	3+
113	EA Electronic Arts Inc.	0.2%	$36.59M	178.45K	-63.2%	▼ Trim	3+
114	UNH UnitedHealth Group…	0.6%	$35.96M	86.51K	+1.1%	▲ Add	3+
115	CORZ Core Scientific, Inc.	0.2%	$35.75M	1.40M	-39.9%	▼ Trim	3+
116	KNX Knight-Swift Transportation…	0.2%	$35.45M	455.29K	+4382.1%	▲ Add	3+
117	IBM International Business…	0.2%	$35.27M	125.41K	+195.0%	▲ Add	3+
118	AAPL Apple Inc.	1.1%	$35.26M	121.85K	+43.0%	▲ Add	3+
119	CELH Celsius Holdings, Inc.	0.1%	$35.17M	1.20M	+6036.8%	▲ Add	3+
120	GE GE Aerospace	0.3%	$34.27M	91.69K	+203.0%	▲ Add	3+
121	IONQ IonQ, Inc.	0.1%	$33.56M	630.20K	+5.0%	▲ Add	3+
122	GEV GE Vernova Inc.	0.2%	$32.74M	27.87K	+183.4%	▲ Add	3+
123	BKD Brookdale Senior Living Inc.	0.1%	$32.18M	2.00M	+10301.7%	▲ Add	2
124	IONS Ionis Pharmaceuticals, Inc.	0.1%	$31.89M	402.19K	+120.0%	▲ Add	3+
125	CDNS Cadence Design Systems, Inc.	0.2%	$31.55M	84.06K	+37.1%	▲ Add	3+
126	MMSI Merit Medical Systems, Inc.	0.1%	$30.56M	440.74K	+3.6%	▲ Add	3+
127	WBD Warner Bros. Discovery, Inc.	0.2%	$30.47M	1.14M	-73.5%	▼ Trim	3+
128	UNIT Uniti Group Inc.	0.2%	$29.87M	2.60M	-4.0%	▼ Trim	3+
129	JNJ Johnson & Johnson	0.3%	$29.79M	117.32K	+379.4%	▲ Add	3+
130	GLAS GLASS HOUSE BRANDS INC	0.1%	$29.68M	2.28M	New	New	1
131	WULF TeraWulf Inc.	0.6%	$29.24M	1.18M	+77.0%	▲ Add	3+
132	MCHP Microchip Technology…	0.1%	$28.62M	313.86K	-3.5%	▼ Trim	3+
133	AMD Advanced Micro Devices, Inc.	4.4%	$28.38M	48.85K	+50.6%	▲ Add	3+
134	POST HLDGS INC (unmapped)	—	$28.09M	318.30K	—		—
135	GOOG Alphabet Inc.	0.6%	$27.86M	78.86K	+226.3%	▲ Add	3+
136	CSCO Cisco Systems, Inc.	0.3%	$27.70M	235.82K	-12.9%	▼ Trim	3+
137	ZTS Zoetis Inc.	0.1%	$27.69M	385.33K	-33.8%	▼ Trim	3+
138	PLAY Dave & Buster's…	0.1%	$27.49M	2.41M	0.0%	Held	3+
139	BLMN Bloomin' Brands, Inc.	0.1%	$26.78M	2.93M	New	New	1
140	ENTG Entegris, Inc.	0.1%	$26.49M	147.26K	+1270.6%	▲ Add	2
141	CSCO Cisco Systems, Inc.	0.3%	$25.81M	219.77K	-12.9%	▼ Trim	3+
142	TSM Taiwan Semiconductor…	1.1%	$25.69M	53.80K	+98.7%	▲ Add	3+
143	MTSI MACOM Technology Solutions…	0.2%	$25.68M	67.52K	+1294.6%	▲ Add	3+
144	SGRY Surgery Partners, Inc.	0.1%	$25.62M	1.53M	+110.9%	▲ Add	3+
145	MSFT Microsoft Corporation	0.8%	$25.51M	68.39K	-10.4%	▼ Trim	3+
146	MAKEMYTRIP LIMITED MAURITIUS (unmapped)	—	$25.47M	477.97K	—		—
147	ONT Onterris, Inc.	0.1%	$25.25M	1.25M	New	New	1
148	PG The Procter & Gamble Company	0.2%	$25.24M	172.09K	+632.2%	▲ Add	3+
149	NEOG Neogen Corporation	0.1%	$25.05M	2.79M	+33.4%	▲ Add	3+
150	ABBV AbbVie Inc.	0.1%	$24.85M	98.76K	+827.4%	▲ Add	3+
151	GLW Corning Inc	0.1%	$24.79M	97.05K	+137.9%	▲ Add	3+
152	CCL Carnival Corporation & plc	0.1%	$24.72M	865.33K	+83.0%	▲ Add	3+
153	WMT Walmart Inc.	0.2%	$24.71M	218.17K	+1.5%	▲ Add	3+
154	NTNX Nutanix, Inc.	0.1%	$24.50M	480.79K	-21.0%	▼ Trim	3+
155	VZ Verizon Communications Inc.	0.2%	$24.43M	576.96K	+231.5%	▲ Add	3+
156	BBIO BridgeBio Pharma, Inc.	0.1%	$24.39M	327.48K	-5.5%	▼ Trim	3+
157	FLG Flagstar Financial, Inc.	0.1%	$24.32M	1.63M	-1.5%	▼ Trim	2
158	GS The Goldman Sachs Group…	0.3%	$23.44M	23.17K	+422.4%	▲ Add	3+
159	ASTS AST SpaceMobile, Inc.	0.1%	$23.38M	263.06K	+19.2%	▲ Add	3+
160	ICE Intercontinental Exchange…	0.1%	$23.10M	187.63K	+1045.3%	▲ Add	3+
161	COO The Cooper Companies, Inc.	0.1%	$22.89M	319.17K	+93.2%	▲ Add	3+
162	BRKR Bruker Corporation	0.1%	$22.75M	377.95K	New	New	1
163	ASX ASE Technology Holding Co.…	0.1%	$22.68M	502.75K	+68.7%	▲ Add	3+
164	WBD Warner Bros. Discovery, Inc.	0.2%	$22.53M	845.25K	-73.5%	▼ Trim	3+
165	T AT&T Inc.	0.1%	$22.39M	1.08M	+655.7%	▲ Add	3+
166	CYH COMMUNITY HEALTH SYS INC NEW	0.1%	$22.39M	6.70M	-2.6%	▼ Trim	3+
167	UMC United Microelectronics…	0.1%	$22.15M	813.90K	New	New	1
168	BAC Bank of America Corporation	0.1%	$22.10M	387.86K	+210.5%	▲ Add	3+
169	PG The Procter & Gamble Company	0.2%	$22.02M	150.15K	+632.2%	▲ Add	3+
170	BA The Boeing Company	0.6%	$21.78M	100.60K	+118.3%	▲ Add	3+
171	CVX Chevron Corporation	0.2%	$21.74M	131.16K	+191.7%	▲ Add	3+
172	AKAM Akamai Technologies, Inc.	0.1%	$21.68M	183.44K	-8.3%	▼ Trim	3+
173	URI United Rentals, Inc.	0.1%	$21.36M	18.86K	+895.3%	▲ Add	3+
174	WDC Western Digital Corporation	1.4%	$21.18M	33.16K	+713.5%	▲ Add	3+
175	CNP CenterPoint Energy, Inc.	0.1%	$21.13M	479.74K	-43.4%	▼ Trim	3+
176	BRSP BrightSpire Capital, Inc.	0.1%	$20.91M	3.84M	-3.8%	▼ Trim	3+
177	AMZN Amazon.com, Inc.	1.2%	$20.39M	85.55K	+92.9%	▲ Add	3+
178	IREN LIMITED (unmapped)	—	$19.79M	432.69K	—		—
179	SCSC ScanSource, Inc.	0.1%	$19.75M	379.09K	New	New	1
180	ESLT Elbit Systems Ltd.	0.1%	$19.72M	26.00K	0.0%	▼ Trim	3+
181	CEG Constellation Energy…	0.1%	$19.68M	79.24K	+69.9%	▲ Add	3+
182	CLSK CleanSpark, Inc.	0.1%	$19.67M	1.35M	-39.1%	▼ Trim	3+
183	CRL Charles River Laboratories…	0.1%	$19.67M	86.74K	+1806.5%	▲ Add	3+
184	ADBE Adobe Inc.	0.1%	$19.64M	95.82K	+58.1%	▲ Add	3+
185	LGND Ligand Pharmaceuticals…	0.1%	$19.58M	61.94K	-45.8%	▼ Trim	3+
186	DNOW Dnow Inc.	0.1%	$19.49M	1.50M	New	New	1
187	LBRT Liberty Energy Inc.	0.1%	$19.47M	743.50K	+2.4%	▲ Add	3+
188	ANIP ANI Pharmaceuticals, Inc.	0.1%	$19.37M	233.96K	-1.4%	▼ Trim	3+
189	HD The Home Depot, Inc.	0.1%	$19.30M	54.73K	+979.3%	▲ Add	3+
190	VERX Vertex, Inc.	0.1%	$19.10M	1.66M	-36.5%	▼ Trim	3+
191	DUK Duke Energy Corporation	0.1%	$19.04M	150.41K	+246.7%	▲ Add	2
192	WM Waste Management, Inc.	0.1%	$18.76M	84.17K	+598.2%	▲ Add	3+
193	VRT Vertiv Holdings Co	0.1%	$18.69M	55.82K	+19.6%	▲ Add	3+
194	ANET Arista Networks, Inc.	0.1%	$18.51M	108.98K	+28.8%	▲ Add	3+
195	KREF KKR REAL ESTATE FIN TR INC	0.1%	$18.50M	2.70M	-6.0%	▼ Trim	3+
196	CVX Chevron Corporation	0.2%	$18.50M	111.59K	+191.7%	▲ Add	3+
197	GVA Granite Construction…	0.1%	$18.42M	116.50K	-70.7%	▼ Trim	3+
198	FTNT Fortinet, Inc.	0.1%	$18.38M	119.67K	-22.2%	▼ Trim	3+
199	AZN AstraZeneca PLC	0.1%	$18.19M	95.94K	New	New	1
200	LYV Live Nation Entertainment…	0.1%	$18.04M	98.50K	+89.5%	▲ Add	3+
201	NX Quanex Building Products…	0.1%	$18.01M	967.34K	-6.6%	▼ Trim	3+
202	CRGY Crescent Energy Company	0.1%	$17.90M	1.82M	+14821.3%	▲ Add	2
203	XONA.DE Exxon Mobil Corporation	0.3%	$17.88M	130.75K	+92.9%	▲ Add	3+
204	NOW ServiceNow, Inc.	0.1%	$17.62M	177.47K	-0.9%	▼ Trim	3+
205	WKC World Kinect Corporation	0.1%	$17.57M	533.30K	+6.8%	▲ Add	3+
206	SHEL Shell plc	0.1%	$17.49M	225.51K	New	New	1
207	TTWO Take-Two Interactive…	0.1%	$17.45M	69.79K	+17.0%	▲ Add	3+
208	KINIKSA PHARMACEUTICALS INTL (unmapped)	—	$17.31M	270.72K	—		—
209	STX Seagate Technology Holdings…	0.3%	$17.17M	17.79K	-7.3%	▼ Trim	3+
210	TSLA Tesla, Inc.	1.7%	$17.16M	40.81K	+68.6%	▲ Add	3+
211	APP AppLovin Corporation	0.1%	$16.85M	32.71K	+139.6%	▲ Add	3+
212	NVMI Nova Ltd.	0.1%	$16.79M	30.93K	New	New	1
213	WFC Wells Fargo & Company	0.1%	$16.74M	202.59K	+217.1%	▲ Add	3+
214	AUPH Aurinia Pharmaceuticals Inc.	0.1%	$16.61M	978.60K	+1.0%	▲ Add	3+
215	BILL Bill.com Holdings, Inc.	0.1%	$16.51M	456.46K	-73.6%	▼ Trim	3+
216	HCA HCA Healthcare, Inc.	0.1%	$16.45M	42.19K	+8478.9%	▲ Add	3+
217	TRIP Tripadvisor, Inc.	0.1%	$16.35M	1.19M	+3328.0%	▲ Add	3+
218	LITE Lumentum Holdings Inc.	0.1%	$16.19M	18.87K	-49.4%	▼ Trim	3+
219	JNJ Johnson & Johnson	0.3%	$16.03M	63.13K	+379.4%	▲ Add	3+
220	RTX RTX Corporation	0.1%	$15.98M	84.21K	+151.6%	▲ Add	3+
221	COINBASE GLOBAL INC (unmapped)	—	$15.90M	108.79K	—		—
222	C Citigroup Inc.	0.1%	$15.84M	113.21K	+174.7%	▲ Add	3+
223	JNJ Johnson & Johnson	0.3%	$15.84M	62.38K	+379.4%	▲ Add	3+
224	UBER Uber Technologies, Inc.	0.1%	$15.72M	217.80K	+45.5%	▲ Add	3+
225	IBM International Business…	0.2%	$15.59M	55.44K	+195.0%	▲ Add	3+
226	MRK Merck & Co., Inc.	0.1%	$15.50M	120.59K	+452.0%	▲ Add	3+
227	TMUS T-Mobile US, Inc.	0.1%	$15.49M	92.33K	-9.8%	▼ Trim	3+
228	DIN Dine Brands Global, Inc.	0.1%	$15.43M	429.75K	+640.5%	▲ Add	3+
229	CSCO Cisco Systems, Inc.	0.3%	$15.38M	130.97K	-12.9%	▼ Trim	3+
230	NEE NextEra Energy, Inc.	0.1%	$15.36M	175.03K	+77.3%	▲ Add	3+
231	KO The Coca-Cola Company	0.1%	$15.33M	188.62K	+426.0%	▲ Add	3+
232	NVRI Enviri Corporation	0.1%	$15.27M	695.72K	+5.5%	▲ Add	3+
233	HRMY Harmony Biosciences…	0.1%	$15.22M	417.93K	-19.8%	▼ Trim	3+
234	IAG Iamgold Corporation	0.1%	$15.11M	953.78K	0.0%	Held	3+
235	PBI Pitney Bowes Inc.	0.1%	$15.10M	861.98K	-20.2%	▼ Trim	3+
236	MS Morgan Stanley	0.1%	$15.06M	72.02K	+131.6%	▲ Add	3+
237	MCK McKesson Corporation	0.1%	$15.00M	19.86K	+4988.1%	▲ Add	3+
238	SBUX Starbucks Corporation	0.1%	$14.90M	145.85K	+55.2%	▲ Add	3+
239	ONDS Ondas Holdings Inc.	0.1%	$14.83M	1.80M	New	New	1
240	NVS Novartis AG	0.1%	$14.73M	94.01K	-5.0%	▼ Trim	2
241	BRK-B Berkshire Hathaway Inc.	0.3%	$14.56M	29.09K	+140.7%	▲ Add	3+
242	AVGO Broadcom Inc.	0.8%	$14.56M	38.54K	+686.5%	▲ Add	3+
243	CHRW C.H. Robinson Worldwide…	0.1%	$14.45M	76.71K	+1789.5%	▲ Add	2
244	PCOR Procore Technologies, Inc.	0.1%	$14.45M	355.69K	+39.8%	▲ Add	3+
245	KEEL Keel Infrastructure Corp.	0.1%	$14.38M	2.51M	New	New	1
246	UNIT Uniti Group Inc.	0.2%	$14.23M	1.24M	-4.0%	▼ Trim	3+
247	WMT Walmart Inc.	0.2%	$14.20M	125.36K	+1.5%	▲ Add	3+
248	ETR Entergy Corporation	0.1%	$14.19M	123.58K	+1236.8%	▲ Add	3+
249	PM Philip Morris International…	0.1%	$14.10M	77.95K	+302.0%	▲ Add	3+
250	ALKT Alkami Technology, Inc.	0.1%	$14.02M	773.62K	+307.3%	▲ Add	3+
251	NVO Novo Nordisk A/S	0.1%	$13.97M	291.39K	-32.0%	▼ Trim	3+
252	BA The Boeing Company	0.6%	$13.92M	64.32K	+118.3%	▲ Add	3+
253	HLT Hilton Worldwide Holdings…	0.1%	$13.90M	42.05K	+1785.8%	▲ Add	3+
254	AMGN Amgen Inc.	0.1%	$13.89M	38.37K	+20.1%	▲ Add	3+
255	GILD Gilead Sciences, Inc.	0.1%	$13.70M	108.47K	-4.5%	▼ Trim	3+
256	TRV The Travelers Companies…	0.1%	$13.56M	41.07K	+1351.9%	▲ Add	3+
257	VRTX Vertex Pharmaceuticals…	0.1%	$13.50M	27.17K	+11.9%	▲ Add	3+
258	GOOG Alphabet Inc.	0.6%	$13.48M	38.16K	+226.3%	▲ Add	3+
259	RMBS Rambus Inc.	0.1%	$13.41M	101.06K	New	New	1
260	HSBC HSBC Holdings plc	0.1%	$13.37M	140.65K	New	New	1
261	RBLX Roblox Corporation	0.1%	$13.26M	243.92K	+349.3%	▲ Add	3+
262	TJX The TJX Companies, Inc.	0.1%	$13.15M	86.77K	+3874.8%	▲ Add	3+
263	LIN Linde plc	0.1%	$13.08M	25.20K	-11.8%	▼ Trim	3+
264	APH Amphenol Corporation	0.1%	$13.06M	74.07K	-26.9%	▼ Trim	3+
265	AFRM Affirm Holdings, Inc.	0.1%	$13.02M	159.62K	+1257.5%	▲ Add	3+
266	MIR Mirion Technologies, Inc.	0.1%	$12.72M	709.60K	-7.2%	▼ Trim	3+
267	GOOGL Alphabet Inc.	1.3%	$12.57M	35.17K	+373.5%	▲ Add	3+
268	ALRM Alarm.com Holdings, Inc.	0.1%	$12.42M	265.75K	+6.7%	▲ Add	3+
269	OABI OMNIAB INC	0.1%	$12.37M	5.03M	+613.2%	▲ Add	3+
270	AXON Axon Enterprise, Inc.	0.1%	$12.26M	21.86K	-25.8%	▼ Trim	3+
271	JPM JPMorgan Chase & Co.	0.3%	$12.15M	37.13K	+319.3%	▲ Add	3+
272	SMTC Semtech Corporation	0.0%	$11.62M	71.81K	New	New	1
273	GWRE Guidewire Software, Inc.	0.0%	$11.59M	94.22K	-7.0%	▼ Trim	3+
274	MTSI MACOM Technology Solutions…	0.2%	$11.58M	30.43K	+1294.6%	▲ Add	3+
275	TSM Taiwan Semiconductor…	1.1%	$11.51M	24.09K	+98.7%	▲ Add	3+
276	ET Energy Transfer LP	0.0%	$11.43M	597.87K	+1.1%	▲ Add	3+
277	PATK Patrick Industries, Inc.	0.0%	$11.36M	126.58K	+55.2%	▲ Add	3+
278	GEV GE Vernova Inc.	0.2%	$11.04M	9.39K	+183.4%	▲ Add	3+
279	HDB HDFC Bank Limited	0.0%	$11.00M	425.70K	New	New	1
280	APO Apollo Global Management…	0.1%	$10.84M	91.65K	-0.5%	▼ Trim	3+
281	PEB Pebblebrook Hotel Trust	0.0%	$10.76M	554.35K	-31.2%	▼ Trim	3+
282	HWM Howmet Aerospace Inc.	0.1%	$10.70M	39.79K	+43.5%	▲ Add	3+
283	KVUE Kenvue Inc.	0.1%	$10.61M	555.21K	-63.2%	▼ Trim	3+
284	FWRG First Watch Restaurant…	0.0%	$10.58M	820.81K	+114.5%	▲ Add	2
285	SIG Signet Jewelers Limited	0.0%	$10.52M	122.08K	+273.8%	▲ Add	3+
286	SWKS Skyworks Solutions, Inc.	0.0%	$10.36M	152.82K	+2179.9%	▲ Add	3+
287	BX Blackstone Inc.	0.1%	$10.29M	87.46K	+113.7%	▲ Add	3+
288	YMM Full Truck Alliance Co. Ltd.	0.0%	$10.07M	1.24M	New	New	1
289	MSTR Strategy Inc	0.0%	$10.01M	115.11K	-22.2%	▼ Trim	3+
290	WPC W. P. Carey Inc.	0.0%	$9.95M	139.14K	+7.4%	▲ Add	3+
291	CRWV CoreWeave, Inc. Class A…	0.1%	$9.87M	99.14K	New	New	1
292	RIOT Riot Platforms, Inc.	0.6%	$9.83M	359.18K	-50.4%	▼ Trim	3+
293	MMM 3M Company	0.1%	$9.76M	60.25K	+295.5%	▲ Add	3+
294	CMCSA Comcast Corporation	0.1%	$9.71M	395.41K	+18.7%	▲ Add	3+
295	AXP American Express Company	0.1%	$9.65M	28.53K	+29.2%	▲ Add	3+
296	RXST RxSight, Inc.	0.0%	$9.64M	2.00M	0.0%	Held	3+
297	IMAX IMAX Corporation	0.0%	$9.63M	241.65K	-0.7%	▼ Trim	3+
298	MCD McDonald's Corporation	0.1%	$9.63M	35.62K	+301.6%	▲ Add	3+
299	LUNR Intuitive Machines, Inc.	0.0%	$9.62M	449.51K	New	New	1
300	AEP American Electric Power…	0.0%	$9.60M	70.16K	+361.6%	▲ Add	3+
301	FNKO FUNKO INC	0.0%	$9.55M	1.62M	-31.1%	▼ Trim	3+
302	AMGN Amgen Inc.	0.1%	$9.53M	26.31K	+20.1%	▲ Add	3+
303	CURV TORRID HLDGS INC	0.0%	$9.50M	5.08M	-9.0%	▼ Trim	3+
304	CRCL Circle Internet Group	0.0%	$9.34M	149.21K	-68.7%	▼ Trim	3+
305	AXTI AXT, Inc.	0.0%	$9.29M	128.93K	+1741.8%	▲ Add	3+
306	DHR Danaher Corporation	0.1%	$9.25M	48.54K	+3892.8%	▲ Add	3+
307	INTU Intuit Inc.	0.1%	$9.19M	35.20K	+25.1%	▲ Add	3+
308	UTHR United Therapeutics…	0.0%	$9.08M	16.75K	-11.8%	▼ Trim	3+
309	TMO Thermo Fisher Scientific…	0.0%	$9.05M	18.05K	+1561.3%	▲ Add	3+
310	ETN Eaton Corporation plc	0.1%	$9.04M	21.21K	+128.6%	▲ Add	3+
311	NOG Northern Oil and Gas, Inc.	0.0%	$9.03M	497.63K	-12.0%	▼ Trim	3+
312	NEE NextEra Energy, Inc.	0.1%	$9.02M	102.76K	+77.3%	▲ Add	3+
313	REAL The RealReal, Inc.	0.0%	$8.74M	741.52K	+1972.0%	▲ Add	2
314	MUX McEwen Mining Inc.	0.0%	$8.72M	481.09K	+17.6%	▲ Add	3+
315	VZ Verizon Communications Inc.	0.2%	$8.59M	202.77K	+231.5%	▲ Add	3+
316	VST Vistra Corp.	0.1%	$8.56M	53.93K	+181.5%	▲ Add	3+
317	ARES Ares Management Corporation	0.0%	$8.53M	76.66K	+1530.4%	▲ Add	3+
318	META Meta Platforms, Inc.	0.9%	$8.50M	15.08K	+475.0%	▲ Add	3+
319	COIN Coinbase Global, Inc.	0.7%	$8.45M	57.81K	+264.5%	▲ Add	3+
320	MNRO Monro Inc.	0.0%	$8.44M	493.24K	+892.7%	▲ Add	3+
321	SOFI SoFi Technologies, Inc.	0.0%	$8.43M	469.93K	+61.0%	▲ Add	3+
322	BKNG Booking Holdings Inc.	0.1%	$8.39M	47.08K	-3.2% ✂	▼ Trim	3+
323	GLW Corning Inc	0.1%	$8.36M	32.72K	+137.9%	▲ Add	3+
324	ABT Abbott Laboratories	0.0%	$8.33M	91.82K	+710.2%	▲ Add	3+
325	LLY Eli Lilly and Company	0.3%	$8.30M	6.92K	+238.3%	▲ Add	3+
326	DIS The Walt Disney Company	0.1%	$8.25M	85.74K	+143.5%	▲ Add	3+
327	MMLP MARTIN MIDSTREAM PRTNRS L P	0.0%	$8.23M	3.56M	0.0%	Held	3+
328	SPCX Space Exploration…	0.0%	$8.18M	47.89K	New	New	1
329	IBM International Business…	0.2%	$8.17M	29.05K	+195.0%	▲ Add	3+
330	AAOI Applied Optoelectronics…	0.1%	$8.16M	55.09K	New	New	1
331	BLK BlackRock, Inc.	0.0%	$8.15M	8.48K	+116.6%	▲ Add	3+
332	COP ConocoPhillips	0.1%	$8.15M	78.36K	+15.1%	▲ Add	3+
333	TJX The TJX Companies, Inc.	0.1%	$8.14M	53.70K	+3874.8%	▲ Add	3+
334	MDT Medtronic plc	0.0%	$8.08M	103.29K	+849.6%	▲ Add	3+
335	ORLY O'Reilly Automotive, Inc.	0.0%	$7.99M	86.76K	-16.1%	▼ Trim	3+
336	REGN Regeneron Pharmaceuticals…	0.0%	$7.97M	12.78K	-26.8%	▼ Trim	3+
337	UNP Union Pacific Corporation	0.1%	$7.91M	29.10K	+64.1%	▲ Add	3+
338	CZR Caesars Entertainment, Inc.	0.2%	$7.91M	262.14K	+117.1%	▲ Add	3+
339	PYPL PayPal Holdings, Inc.	0.0%	$7.91M	183.18K	+0.8%	▲ Add	3+
340	ABUS Arbutus Biopharma Corp	0.0%	$7.86M	1.64M	New	New	1
341	XYZ Block, Inc.	0.0%	$7.86M	103.38K	-2.8%	▼ Trim	3+
342	BAC-PL Bank of America Corporation	0.0%	$7.84M	6.25K	-12.9%	▼ Trim	2
343	SHW The Sherwin-Williams Company	0.1%	$7.83M	22.73K	+785.5%	▲ Add	3+
344	PFE Pfizer Inc.	0.1%	$7.78M	323.26K	+301.3%	▲ Add	3+
345	WELL Welltower Inc.	0.1%	$7.78M	34.28K	+182.9%	▲ Add	3+
346	LHX L3Harris Technologies, Inc.	0.0%	$7.76M	26.72K	+142.8%	▲ Add	3+
347	DE Deere & Company	0.1%	$7.74M	12.20K	+2436.7%	▲ Add	3+
348	VOYA Voya Financial, Inc.	0.0%	$7.66M	84.64K	New	New	1
349	SCHW The Charles Schwab…	0.0%	$7.66M	82.98K	+83.2%	▲ Add	3+
350	RMD ResMed Inc.	0.0%	$7.65M	39.27K	+25.2%	▲ Add	3+
351	BP BP p.l.c.	0.0%	$7.62M	206.33K	+334.4%	▲ Add	3+
352	PUMP ProPetro Holding Corp.	0.0%	$7.56M	526.97K	New	New	1
353	MO Altria Group, Inc.	0.0%	$7.56M	105.01K	+2070.4%	▲ Add	3+
354	POET POET Technologies Inc.	0.0%	$7.55M	734.16K	New	New	1
355	DIS The Walt Disney Company	0.1%	$7.54M	78.39K	+143.5%	▲ Add	3+
356	BMY Bristol-Myers Squibb Company	0.1%	$7.43M	128.96K	+1407.9%	▲ Add	3+
357	PRGS Progress Software…	0.0%	$7.40M	220.44K	+18.8%	▲ Add	3+
358	ABNB Airbnb, Inc.	0.0%	$7.40M	51.70K	+42.2%	▲ Add	3+
359	IREN IREN Limited	0.1%	$7.38M	161.33K	+88.1%	▲ Add	3+
360	OTF BLUE OWL TECHNOLOGY FIN CORP	0.0%	$7.31M	706.76K	+5554.1%	▲ Add	3+
361	UNM Unum Group	0.0%	$7.30M	81.63K	New	New	1
362	CSX CSX Corporation	0.0%	$7.29M	153.46K	+38.3%	▲ Add	3+
363	JPM JPMorgan Chase & Co.	0.3%	$7.27M	22.22K	+319.3%	▲ Add	3+
364	DTE DTE Energy Company	0.0%	$7.23M	47.46K	-55.4%	▼ Trim	3+
365	CRM Salesforce, Inc.	0.1%	$7.20M	45.95K	+229.8%	▲ Add	3+
366	PINS Pinterest, Inc.	0.0%	$7.18M	341.35K	+221.9%	▲ Add	3+
367	ARM Arm Holdings plc American…	0.0%	$7.17M	20.21K	-50.7%	▼ Trim	3+
368	FAST Fastenal Company	0.0%	$7.11M	148.08K	+719.2%	▲ Add	3+
369	T AT&T Inc.	0.1%	$7.11M	343.57K	+655.7%	▲ Add	3+
370	GPN Global Payments Inc.	0.2%	$7.05M	97.19K	-30.5%	▼ Trim	3+
371	ADTN ADTRAN Holdings Inc.	0.0%	$6.98M	502.32K	+8.2%	▲ Add	3+
372	GVA Granite Construction…	0.1%	$6.93M	43.85K	-70.7%	▼ Trim	3+
373	TTWO Take-Two Interactive…	0.1%	$6.92M	27.69K	+17.0%	▲ Add	3+
374	NRGV Energy Vault Holdings, Inc.	0.0%	$6.92M	1.47M	-4.0%	▼ Trim	3+
375	WELL Welltower Inc.	0.1%	$6.91M	30.46K	+182.9%	▲ Add	3+
376	GCO Genesco Inc.	0.0%	$6.88M	203.60K	+27.6%	▲ Add	3+
377	ISRG Intuitive Surgical, Inc.	0.0%	$6.84M	17.20K	+1536.1%	▲ Add	3+
378	APH Amphenol Corporation	0.1%	$6.82M	38.66K	-26.9%	▼ Trim	3+
379	LOVE The Lovesac Company	0.0%	$6.76M	405.01K	0.0%	▲ Add	3+
380	MA Mastercard Incorporated	0.3%	$6.72M	13.09K	+93.0%	▲ Add	3+
381	LMT Lockheed Martin Corporation	0.0%	$6.68M	13.11K	+132.4%	▲ Add	3+
382	CB Chubb Limited	0.0%	$6.67M	19.59K	+119.0%	▲ Add	3+
383	BE Bloom Energy Corporation	0.0%	$6.63M	21.91K	-63.5%	▼ Trim	3+
384	MNST Monster Beverage Corporation	0.0%	$6.63M	68.92K	+124.8%	▲ Add	3+
385	QCOM QUALCOMM Incorporated	0.4%	$6.59M	35.66K	+204.2%	▲ Add	3+
386	RTX RTX Corporation	0.1%	$6.58M	34.66K	+151.6%	▲ Add	3+
387	VST Vistra Corp.	0.1%	$6.47M	40.81K	+181.5%	▲ Add	3+
388	CVS CVS Health Corp.	0.0%	$6.46M	62.44K	+254.9%	▲ Add	3+
389	APLD Applied Digital Corp.	0.0%	$6.45M	172.96K	-44.0%	▼ Trim	3+
390	NNBR NN INC	0.0%	$6.45M	1.80M	-7.6%	▼ Trim	3+
391	MRK Merck & Co., Inc.	0.1%	$6.37M	49.53K	+452.0%	▲ Add	3+
392	PFE Pfizer Inc.	0.1%	$6.32M	262.39K	+301.3%	▲ Add	3+
393	EXE Expand Energy Corporation	0.0%	$6.32M	69.25K	-52.1%	▼ Trim	3+
394	UBER Uber Technologies, Inc.	0.1%	$6.30M	87.28K	+45.5%	▲ Add	3+
395	NINE NINE ENERGY SERVICE INC	0.0%	$6.27M	482.29K	-3.9%	▼ Trim	2
396	SRE Sempra	0.0%	$6.23M	67.16K	+525.0%	▲ Add	3+
397	PGR The Progressive Corporation	0.0%	$6.20M	28.38K	+166.1%	▲ Add	3+
398	IREN IREN Limited	0.1%	$6.19M	135.29K	+88.1%	▲ Add	3+
399	BKR Baker Hughes Company	0.0%	$6.18M	111.34K	-7.8%	▼ Trim	3+
400	CALEDONIA MNG CORP (unmapped)	—	$6.18M	323.43K	—		—
401	COF Capital One Financial…	0.0%	$6.14M	30.61K	+54.6%	▲ Add	2
402	PLD Prologis, Inc.	0.1%	$6.13M	45.28K	+179.3%	▲ Add	3+
403	PLTR Palantir Technologies Inc.	0.3%	$6.12M	52.49K	+72.2%	▲ Add	3+
404	USB U.S. Bancorp	0.1%	$6.10M	101.01K	+31.9%	▲ Add	3+
405	NEM Newmont Corporation	0.0%	$6.09M	65.25K	+44.1%	▲ Add	3+
406	SHOP Shopify Inc.	0.0%	$6.09M	53.34K	-40.7%	▼ Trim	3+
407	FCX Freeport-McMoRan Inc.	0.0%	$6.08M	96.65K	+91.9%	▲ Add	3+
408	ACN Accenture plc	0.0%	$6.07M	48.81K	+72.6%	▲ Add	3+
409	HIMS Hims & Hers Health, Inc.	0.0%	$6.07M	175.16K	+1094.4%	▲ Add	3+
410	DELL Dell Technologies Inc.	0.0%	$6.06M	14.05K	+9.3%	▲ Add	3+
411	FOXA Fox Corporation	0.0%	$6.02M	115.47K	+2531.5%	▲ Add	3+
412	SPGI S&P Global Inc.	0.0%	$6.01M	14.75K	+125.2%	▲ Add	3+
413	LOW Lowe's Companies, Inc.	0.0%	$6.01M	27.23K	+1352.9%	▲ Add	3+
414	HUT Hut 8 Corp.	0.0%	$6.00M	52.00K	+623.4%	▲ Add	2
415	PH Parker-Hannifin Corporation	0.0%	$5.99M	6.12K	+134.8%	▲ Add	3+
416	MCD McDonald's Corporation	0.1%	$5.98M	22.13K	+301.6%	▲ Add	3+
417	DHR Danaher Corporation	0.1%	$5.95M	31.23K	+3892.8%	▲ Add	3+
418	CELC Celcuity Inc.	0.0%	$5.93M	56.63K	New	New	1
419	HIVE HIVE DIGITAL TECHNOLOGIES LT	0.0%	$5.92M	1.63M	New	New	1
420	PSN Parsons Corporation	0.0%	$5.91M	112.88K	-5.7%	▼ Trim	3+
421	CIPHER DIGITAL INC (unmapped)	—	$5.87M	239.77K	—		—
422	GM General Motors Company	0.0%	$5.81M	75.44K	+197.1%	▲ Add	3+
423	GILD Gilead Sciences, Inc.	0.1%	$5.80M	45.95K	-4.5%	▼ Trim	3+
424	URG UR-ENERGY INC	0.0%	$5.75M	4.22M	+7.0%	▲ Add	3+
425	PRIM Primoris Services…	0.0%	$5.74M	57.88K	New	New	1
426	JCI Johnson Controls…	0.0%	$5.72M	39.14K	+4.9%	▲ Add	3+
427	AMD Advanced Micro Devices, Inc.	4.4%	$5.68M	9.78K	+50.6%	▲ Add	3+
428	RIG Transocean Ltd.	0.0%	$5.68M	1.16M	+32.6%	▲ Add	3+
429	OKLO Oklo Inc.	0.0%	$5.67M	108.43K	+346.7%	▲ Add	3+
430	MTCH Match Group, Inc.	0.0%	$5.62M	147.80K	+71.8%	▲ Add	3+
431	ETN Eaton Corporation plc	0.1%	$5.59M	13.11K	+128.6%	▲ Add	3+
432	JMIA Jumia Technologies AG	0.0%	$5.59M	792.30K	-27.1%	▼ Trim	3+
433	INTC Intel Corp.	1.3%	$5.57M	39.91K	+79.3%	▲ Add	3+
434	BMY Bristol-Myers Squibb Company	0.1%	$5.57M	96.70K	+1407.9%	▲ Add	3+
435	BNY Bank of New York Mellon Corp	0.0%	$5.57M	38.50K	+119.6%	▲ Add	3+
436	CRM Salesforce, Inc.	0.1%	$5.54M	35.38K	+229.8%	▲ Add	3+
437	EOG EOG Resources, Inc.	0.1%	$5.52M	42.52K	+69.1%	▲ Add	3+
438	BRK-B Berkshire Hathaway Inc.	0.3%	$5.50M	11.00K	+140.7%	▲ Add	3+
439	UNP Union Pacific Corporation	0.1%	$5.45M	20.05K	+64.1%	▲ Add	3+
440	PLD Prologis, Inc.	0.1%	$5.45M	40.23K	+179.3%	▲ Add	3+
441	PWR Quanta Services, Inc.	0.0%	$5.42M	7.53K	+156.3%	▲ Add	3+
442	DE Deere & Company	0.1%	$5.38M	8.48K	+2436.7%	▲ Add	3+
443	AVBP ArriVent BioPharma, Inc.	0.0%	$5.37M	154.62K	-36.1%	▼ Trim	2
444	TT Trane Technologies plc	0.0%	$5.28M	10.74K	+134.7%	▲ Add	3+
445	SYK Stryker Corporation	0.0%	$5.27M	16.75K	+1485.5%	▲ Add	3+
446	SO The Southern Company	0.0%	$5.24M	54.74K	+130.2%	▲ Add	3+
447	FSK FS KKR CAP CORP	0.0%	$5.22M	497.10K	-26.9%	▼ Trim	3+
448	AXP American Express Company	0.1%	$5.21M	15.39K	+29.2%	▲ Add	3+
449	SLB Slb N.V.	0.0%	$5.17M	111.14K	-32.5%	▼ Trim	3+
450	CRWV CoreWeave, Inc. Class A…	0.1%	$5.16M	51.80K	New	New	1
451	JAZZ Jazz Pharmaceuticals plc	0.0%	$5.15M	21.35K	-67.6%	▼ Trim	3+
452	CMG Chipotle Mexican Grill, Inc.	0.0%	$5.12M	150.56K	-11.6%	▼ Trim	3+
453	COP ConocoPhillips	0.1%	$5.10M	49.10K	+15.1%	▲ Add	3+
454	APO Apollo Global Management…	0.1%	$5.07M	42.88K	-0.5%	▼ Trim	3+
455	CDNS Cadence Design Systems, Inc.	0.2%	$5.03M	13.39K	+37.1%	▲ Add	3+
456	AKAMAI TECHNOLOGIES INC (unmapped)	—	$5.02M	42.44K	—		—
457	EQIX Equinix, Inc.	0.0%	$4.99M	4.79K	+189.7%	▲ Add	3+
458	PL Planet Labs PBC	0.0%	$4.98M	150.44K	New	New	1
459	TOST Toast, Inc.	0.0%	$4.98M	179.08K	-41.6%	▼ Trim	3+
460	OXY Occidental Petroleum…	0.0%	$4.97M	102.38K	+94.1%	▲ Add	3+
461	OMCL Omnicell, Inc.	0.0%	$4.97M	119.71K	-1.3%	▼ Trim	3+
462	ODFL Old Dominion Freight Line…	0.0%	$4.93M	22.78K	+768.5%	▲ Add	3+
463	SDRL Seadrill Limited	0.0%	$4.89M	129.41K	+269.1%	▲ Add	3+
464	DNN Denison Mines Corp.	0.0%	$4.89M	1.60M	-3.4%	▼ Trim	3+
465	MARA Marathon Digital Holdings…	0.0%	$4.87M	350.28K	-21.7%	▼ Trim	3+
466	LLY Eli Lilly and Company	0.3%	$4.84M	4.04K	+238.3%	▲ Add	3+
467	PG The Procter & Gamble Company	0.2%	$4.81M	32.78K	+632.2%	▲ Add	3+
468	PNC The PNC Financial Services…	0.0%	$4.80M	19.50K	+144.8%	▲ Add	3+
469	CMI Cummins Inc.	0.1%	$4.78M	6.70K	+25.1%	▲ Add	3+
470	C Citigroup Inc.	0.1%	$4.77M	34.08K	+174.7%	▲ Add	3+
471	BTDR Bitdeer Technologies Group	0.0%	$4.77M	300.44K	+61.3%	▲ Add	3+
472	MMM 3M Company	0.1%	$4.76M	29.38K	+295.5%	▲ Add	3+
473	AXSM Axsome Therapeutics, Inc.	0.0%	$4.76M	19.43K	-21.1%	▼ Trim	2
474	XEL Xcel Energy Inc.	0.0%	$4.72M	58.73K	+24.2%	▲ Add	3+
475	NFLX Netflix, Inc.	0.3%	$4.71M	65.90K	+154.6%	▲ Add	3+
476	VRT Vertiv Holdings Co	0.1%	$4.70M	14.04K	+19.6%	▲ Add	3+
477	RUN Sunrun Inc.	0.0%	$4.61M	344.63K	+22.4%	▲ Add	3+
478	RCAT Red Cat Holdings, Inc.	0.0%	$4.61M	432.63K	+3598.4%	▲ Add	3+
479	ORCL Oracle Corporation	0.3%	$4.60M	31.37K	-7.2%	▼ Trim	3+
480	V Visa Inc.	0.5%	$4.59M	13.38K	+80.3%	▲ Add	3+
481	KO The Coca-Cola Company	0.1%	$4.57M	56.25K	+426.0%	▲ Add	3+
482	CMI Cummins Inc.	0.1%	$4.56M	6.40K	+25.1%	▲ Add	3+
483	BFH Bread Financial Holdings…	0.0%	$4.56M	42.11K	-15.8%	▼ Trim	3+
484	USB U.S. Bancorp	0.1%	$4.55M	75.38K	+31.9%	▲ Add	3+
485	PSA Public Storage	0.0%	$4.54M	14.27K	+37.0%	▲ Add	3+
486	WFC Wells Fargo & Company	0.1%	$4.50M	54.40K	+217.1%	▲ Add	3+
487	CTEV CLARITEV CORPORATION	0.0%	$4.49M	131.76K	+4.5%	▲ Add	3+
488	CAH Cardinal Health, Inc.	0.0%	$4.49M	18.91K	-66.4%	▼ Trim	3+
489	XPOF XPONENTIAL FITNESS INC	0.0%	$4.49M	648.68K	+17.7%	▲ Add	3+
490	HD The Home Depot, Inc.	0.1%	$4.45M	12.62K	+979.3%	▲ Add	3+
491	EQIX Equinix, Inc.	0.0%	$4.43M	4.25K	+189.7%	▲ Add	3+
492	WMB The Williams Companies, Inc.	0.0%	$4.41M	59.39K	-9.2%	▼ Trim	2
493	GD General Dynamics Corporation	0.0%	$4.37M	12.33K	+134.8%	▲ Add	3+
494	ADP Automatic Data Processing…	0.0%	$4.35M	19.41K	-17.3%	▼ Trim	3+
495	WLFC Willis Lease Finance…	0.0%	$4.34M	18.97K	New	New	1
496	ROP Roper Technologies, Inc.	0.0%	$4.33M	12.80K	-22.9%	▼ Trim	3+
497	KOS Kosmos Energy Ltd.	0.0%	$4.28M	2.03M	-13.8%	▼ Trim	3+
498	RVMD Revolution Medicines, Inc.	0.0%	$4.27M	22.80K	+31.3%	▲ Add	2
499	KLAC KLA Corporation	0.6%	$4.26M	14.14K	+157.3% ✂	▲ Add	3+
500	NKE NIKE, Inc.	0.0%	$4.26M	103.75K	-0.8%	▼ Trim	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
QSR Restaurant Brands…	3.37M	—	New	$244.56M	1.0%
FDXF FedEx Freight Holding…	810.92K	—	New	$122.45M	0.5%
RKLB Rocket Lab USA, Inc.	812.85K	—	New	$82.63M	0.3%
INSP Inspire Medical…	1.37M	—	New	$61.09M	0.3%
HONA Honeywell Aerospace Inc	256.11K	—	New	$56.62M	0.2%
SHAK Shake Shack Inc.	902.10K	—	New	$50.54M	0.2%
TRLV	5.07M	—	New	$49.80M	0.2%
FLEX Flex Ltd.	301.31K	—	New	$48.83M	0.2%
BDC Belden Inc.	313.83K	—	New	$37.63M	0.2%
GLAS	2.28M	—	New	$29.68M	0.1%
BLMN Bloomin' Brands, Inc.	2.93M	—	New	$26.78M	0.1%
ONT Onterris, Inc.	1.25M	—	New	$25.25M	0.1%
BRKR Bruker Corporation	387.89K	—	New	$23.34M	0.1%
UMC United Microelectronics…	813.90K	—	New	$22.15M	0.1%
SCSC ScanSource, Inc.	379.09K	—	New	$19.75M	0.1%
DNOW Dnow Inc.	1.50M	—	New	$19.49M	0.1%
AZN AstraZeneca PLC	95.94K	—	New	$18.19M	0.1%
SHEL Shell plc	225.51K	—	New	$17.49M	0.1%
NVMI Nova Ltd.	30.93K	—	New	$16.79M	0.1%
KEEL Keel Infrastructure…	2.68M	—	New	$15.38M	0.1%
CRWV CoreWeave, Inc. Class A…	150.95K	—	New	$15.03M	0.1%
ONDS Ondas Holdings Inc.	1.80M	—	New	$14.83M	0.1%
RMBS Rambus Inc.	101.06K	—	New	$13.41M	0.1%
HSBC HSBC Holdings plc	140.65K	—	New	$13.37M	0.1%
AAOI Applied…	83.30K	—	New	$12.34M	0.1%
SMTC Semtech Corporation	71.81K	—	New	$11.62M	0.0%
HDB HDFC Bank Limited	434.67K	—	New	$11.23M	0.0%
YMM Full Truck Alliance Co.…	1.24M	—	New	$10.07M	0.0%
LUNR Intuitive Machines, Inc.	449.51K	—	New	$9.62M	0.0%
SPCX Space Exploration…	47.89K	—	New	$8.18M	0.0%
ABUS Arbutus Biopharma Corp	1.64M	—	New	$7.86M	0.0%
VOYA Voya Financial, Inc.	84.64K	—	New	$7.66M	0.0%
PUMP ProPetro Holding Corp.	526.97K	—	New	$7.56M	0.0%
POET POET Technologies Inc.	734.16K	—	New	$7.55M	0.0%
UNM Unum Group	81.63K	—	New	$7.30M	0.0%
HIVE	1.77M	—	New	$6.43M	0.0%
CELC Celcuity Inc.	61.40K	—	New	$6.42M	0.0%
PRIM Primoris Services…	57.88K	—	New	$5.74M	0.0%
HPE Hewlett Packard…	126.12K	—	New	$5.69M	0.0%
PL Planet Labs PBC	150.44K	—	New	$4.98M	0.0%
WLFC Willis Lease Finance…	18.97K	—	New	$4.34M	0.0%
GO Grocery Outlet Holding…	428.74K	—	New	$4.28M	0.0%
JKS JinkoSolar Holding Co.…	247.09K	—	New	$4.15M	0.0%
CE Celanese Corporation	83.92K	—	New	$3.86M	0.0%
QXO QXO, Inc.	222.00K	—	New	$3.84M	0.0%
AMKR Amkor Technology, Inc.	43.84K	—	New	$3.78M	0.0%
SSP	1.30M	—	New	$3.60M	0.0%
OSCR Oscar Health, Inc.	112.22K	—	New	$3.20M	0.0%
EP-PC	62.26K	—	New	$3.14M	0.0%
LGN Legence Corp. Class A…	36.87K	—	New	$3.14M	0.0%
RGTI Rigetti Computing, Inc.	150.12K	—	New	$2.90M	0.0%
EBAY eBay Inc.	25.84K	—	New	$2.89M	0.0%
AZO AutoZone, Inc.	903	—	New	$2.89M	0.0%
WST West Pharmaceutical…	7.97K	—	New	$2.86M	0.0%
NKTR Nektar Therapeutics	38.66K	—	New	$2.70M	0.0%
FND Floor & Decor Holdings…	45.04K	—	New	$2.67M	0.0%
VICR Vicor Corporation	6.90K	—	New	$2.62M	0.0%
ERAS Erasca, Inc.	142.50K	—	New	$2.61M	0.0%
YUM Yum! Brands, Inc.	15.93K	—	New	$2.55M	0.0%
BDX Becton, Dickinson and…	15.70K	—	New	$2.38M	0.0%
IDXX IDEXX Laboratories, Inc.	4.50K	—	New	$2.37M	0.0%
BRUN	60.87K	—	New	$2.36M	0.0%
TRI Thomson Reuters…	27.63K	—	New	$2.26M	0.0%
NLY Annaly Capital…	100.86K	—	New	$2.26M	0.0%
GRMN Garmin Ltd.	9.26K	—	New	$2.20M	0.0%
A Agilent Technologies…	16.08K	—	New	$2.14M	0.0%
CNC Centene Corp.	33.25K	—	New	$2.13M	0.0%
WAT Waters Corporation	5.59K	—	New	$2.10M	0.0%
BUD Anheuser-Busch InBev…	25.13K	—	New	$2.07M	0.0%
CDRO	210.00K	—	New	$2.01M	0.0%
IQV IQVIA Holdings Inc.	9.52K	—	New	$1.84M	0.0%
KNTK Kinetik Holdings Inc.	37.88K	—	New	$1.83M	0.0%
WYFI	45.94K	—	New	$1.78M	0.0%
STUB StubHub Holdings, Inc.	138.18K	—	New	$1.78M	0.0%
EVER EverQuote, Inc.	73.50K	—	New	$1.75M	0.0%
SRPT Sarepta Therapeutics…	95.00K	—	New	$1.71M	0.0%
CFG Citizens Financial…	24.04K	—	New	$1.68M	0.0%
GEHC GE HealthCare…	25.65K	—	New	$1.64M	0.0%
QS QuantumScape Corporation	216.74K	—	New	$1.64M	0.0%
ONTO Onto Innovation Inc.	4.26K	—	New	$1.61M	0.0%
LNTH Lantheus Holdings, Inc.	14.31K	—	New	$1.59M	0.0%
EXP Eagle Materials Inc.	7.05K	—	New	$1.59M	0.0%
WSM Williams-Sonoma, Inc.	6.68K	—	New	$1.56M	0.0%
BTU Peabody Energy…	65.84K	—	New	$1.52M	0.0%
AMPX Amprius Technologies…	109.81K	—	New	$1.52M	0.0%
FRMI Fermi Inc. Common Stock	165.43K	—	New	$1.52M	0.0%
VEEV Veeva Systems Inc.	8.48K	—	New	$1.50M	0.0%
CASY Casey's General Stores…	1.79K	—	New	$1.43M	0.0%
BF-B Brown-Forman Corporation	51.85K	—	New	$1.38M	0.0%
PAYO Payoneer Global Inc.	191.88K	—	New	$1.37M	0.0%
FLNC Fluence Energy, Inc.	66.49K	—	New	$1.32M	0.0%
KLIC Kulicke and Soffa…	9.87K	—	New	$1.32M	0.0%
BWXT BWX Technologies, Inc.	6.34K	—	New	$1.23M	0.0%
GPCR Structure Therapeutics…	22.87K	—	New	$1.23M	0.0%
SAP SAP SE	7.96K	—	New	$1.23M	0.0%
SOLV Solventum Corporation	15.63K	—	New	$1.21M	0.0%
HTHT H World Group Limited	28.35K	—	New	$1.18M	0.0%
DRI Darden Restaurants, Inc.	5.56K	—	New	$1.15M	0.0%
LH Labcorp Holdings Inc.	3.98K	—	New	$1.11M	0.0%
BAND Bandwidth Inc.	17.55K	—	New	$1.11M	0.0%
LOAR Loar Holdings Inc.	13.44K	—	New	$1.08M	0.0%
BOX Box, Inc.	38.92K	—	New	$1.03M	0.0%
STE STERIS plc	4.76K	—	New	$1.00M	0.0%
COKE Coca-Cola Consolidated…	5.20K	—	New	$992,784	0.0%
ULTA Ulta Beauty, Inc.	2.12K	—	New	$954,274	0.0%
STZ Constellation Brands…	6.77K	—	New	$941,917	0.0%
WRBY Warby Parker Inc.	31.01K	—	New	$940,874	0.0%
TM Toyota Motor Corporation	5.50K	—	New	$926,310	0.0%
VTRS Viatris Inc.	56.55K	—	New	$898,046	0.0%
NVR NVR, Inc.	131	—	New	$892,555	0.0%
SITM SiTime Corporation	1.11K	—	New	$829,808	0.0%
NNN NNN REIT, Inc.	17.70K	—	New	$823,348	0.0%
ZBH Zimmer Biomet Holdings…	9.39K	—	New	$808,299	0.0%
CF CF Industries Holdings…	7.46K	—	New	$807,078	0.0%
TSCO Tractor Supply Company	25.45K	—	New	$804,538	0.0%
NFG National Fuel Gas…	10.41K	—	New	$803,602	0.0%
PSLV Sprott Physical Silver…	42.34K	—	New	$798,994	0.0%
BLDR Builders FirstSource…	8.85K	—	New	$791,988	0.0%
INBX Inhibrx Biosciences Inc.	8.00K	—	New	$758,000	0.0%
RL Ralph Lauren Corporation	1.88K	—	New	$753,447	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
MU Micron Technology, Inc.	3.41M	219.13K	+1454.8%	$3.93B	16.6%
BABA Alibaba Group Holding…	13.42M	13.23M	+1.5%	$1.29B	5.5%
AMD Advanced Micro Devices…	1.79M	1.19M	+50.6%	$1.04B	4.4%	●●○○○○
NVDA NVIDIA Corporation	4.68M	2.14M	+118.7%	$936.55M	4.0%
TSLA Tesla, Inc.	958.28K	568.33K	+68.6%	$403.05M	1.7%
WDC Western Digital…	516.71K	63.51K	+713.5%	$330.03M	1.4%
INTC Intel Corp.	2.23M	1.24M	+79.3%	$311.07M	1.3%
GOOGL Alphabet Inc.	842.76K	177.99K	+373.5%	$301.18M	1.3%
AMZN Amazon.com, Inc.	1.16M	600.28K	+92.9%	$275.98M	1.2%
TSM Taiwan Semiconductor…	558.09K	280.92K	+98.7%	$266.53M	1.1%
AAPL Apple Inc.	857.81K	599.65K	+43.0%	$248.22M	1.1%	●●○○○○
CAR Avis Budget Group, Inc.	1.60M	545.67K	+194.1%	$237.25M	1.0%	●●○○○○
META Meta Platforms, Inc.	382.83K	66.58K	+475.0%	$215.65M	0.9%
SYY Sysco Corporation	2.34M	18.29K	+12693.9%	$195.61M	0.8%
AVGO Broadcom Inc.	497.78K	63.29K	+686.5%	$188.04M	0.8%
COIN Coinbase Global, Inc.	1.11M	303.45K	+264.5%	$161.72M	0.7%	●●○○○○
KLAC KLA Corporation	482.66K	18.76K	+157.3% ✂	$145.62M	0.6%
UNH UnitedHealth Group…	349.68K	345.77K	+1.1%	$145.34M	0.6%	●●○○○○
ITGR Integer Holdings…	1.55M	448.36K	+246.7%	$145.26M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	191.90K	115.23K	+66.5%	$138.74M	0.6%
WULF TeraWulf Inc.	5.52M	3.12M	+77.0%	$136.30M	0.6%	●●○○○○
LRCX Lam Research Corporation	314.51K	177.67K	+77.0%	$136.29M	0.6%
GOOG Alphabet Inc.	384.43K	117.83K	+226.3%	$135.83M	0.6%
BA The Boeing Company	626.77K	287.10K	+118.3%	$135.68M	0.6%	●●○○○○
HOOD Robinhood Markets, Inc.	1.29M	1.15M	+11.8%	$129.16M	0.5%
CAT Caterpillar Inc.	120.84K	12.46K	+869.7%	$128.68M	0.5%
CRWD CrowdStrike Holdings…	155.54K	31.00K	+401.8%	$118.70M	0.5%
V Visa Inc.	338.13K	187.50K	+80.3%	$116.01M	0.5%	●●○○○○
DXCM DexCom, Inc.	1.71M	285.04K	+499.7%	$115.13M	0.5%	●●○○○○
SNPS Synopsys, Inc.	232.53K	90.69K	+156.4%	$103.73M	0.4%
HON Honeywell International…	440.02K	296.37K	+196.9% ✂	$98.52M	0.4%
BIO Bio-Rad Laboratories…	328.90K	217.34K	+51.3%	$96.57M	0.4%	●●○○○○
TXN Texas Instruments…	321.04K	96.00K	+234.4%	$95.69M	0.4%
QCOM QUALCOMM Incorporated	512.98K	168.62K	+204.2%	$94.79M	0.4%
ADI Analog Devices, Inc.	233.97K	58.32K	+301.2%	$92.93M	0.4%
TER Teradyne, Inc.	186.83K	1.73K	+10705.8%	$90.40M	0.4%
COST Costco Wholesale…	94.65K	46.02K	+105.7%	$88.54M	0.4%
SNDK Sandisk Corporation	36.75K	25.72K	+42.9%	$83.56M	0.4%
GE GE Aerospace	215.89K	71.25K	+203.0%	$80.68M	0.3%
NSC Norfolk Southern…	247.66K	8.45K	+2831.5%	$77.91M	0.3%	●●○○○○
HSIC Henry Schein, Inc.	922.72K	392.71K	+135.0%	$77.07M	0.3%
NXPI NXP Semiconductors N.V.	271.65K	40.24K	+575.1%	$76.34M	0.3%
BRK-B Berkshire Hathaway Inc.	150.98K	62.74K	+140.7%	$75.55M	0.3%	●●○○○○
PLTR Palantir Technologies…	644.80K	374.45K	+72.2%	$75.23M	0.3%
NOK Nokia Oyj	5.59M	132.54K	+4114.6%	$74.18M	0.3%	●●○○○○
ALAB Astera Labs, Inc.…	153.17K	8.65K	+1670.9%	$73.98M	0.3%
ASML ASML Holding N.V.	36.55K	15.26K	+139.5%	$72.70M	0.3%
MRVL Marvell Technology, Inc.	239.30K	138.62K	+72.6%	$71.29M	0.3%
LLY Eli Lilly and Company	58.93K	17.42K	+238.3%	$70.68M	0.3%	●●○○○○
MPWR Monolithic Power…	49.62K	2.95K	+1582.5%	$68.59M	0.3%
GS The Goldman Sachs…	67.34K	12.89K	+422.4%	$68.11M	0.3%
COHR Coherent, Inc.	171.86K	10.10K	+1602.0%	$67.79M	0.3%
XONA.DE Exxon Mobil Corporation	492.72K	255.39K	+92.9%	$67.36M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	197.19K	47.02K	+319.3%	$64.55M	0.3%	●●○○○○
NFLX Netflix, Inc.	897.46K	352.54K	+154.6%	$64.08M	0.3%
NCLH Norwegian Cruise Line…	3.00M	1.74M	+72.2%	$63.41M	0.3%	●●○○○○
MA Mastercard Incorporated	122.87K	63.66K	+93.0%	$63.11M	0.3%
CCCS CCC Intelligent…	11.96M	868.87K	+1277.1%	$61.74M	0.3%
JNJ Johnson & Johnson	242.84K	50.66K	+379.4%	$61.67M	0.3%
NBIS Nebius Group N.V.	217.45K	47.69K	+356.0%	$60.05M	0.3%	●●○○○○
IBM International Business…	209.90K	71.16K	+195.0%	$59.03M	0.2%	●●○○○○
CRDO Credo Technology Group…	216.60K	81.88K	+164.5%	$58.91M	0.2%	●●○○○○
CZR Caesars Entertainment…	1.90M	873.12K	+117.1%	$57.21M	0.2%
PCG PG&E Corporation	3.22M	223.80K	+1340.4%	$54.22M	0.2%	●●○○○○
PG The Procter & Gamble…	355.02K	48.49K	+632.2%	$52.06M	0.2%
WMT Walmart Inc.	379.56K	373.79K	+1.5%	$42.99M	0.2%	●●○○○○
GEV GE Vernova Inc.	39.33K	13.88K	+183.4%	$46.21M	0.2%	●●○○○○
ON ON Semiconductor…	461.42K	21.53K	+2043.5%	$43.62M	0.2%	●●○○○○
RLX RLX Technology Inc.	22.58M	2.36M	+856.0%	$42.91M	0.2%
CVX Chevron Corporation	254.46K	87.24K	+191.7%	$42.18M	0.2%	●●○○○○
FSSL	3.72M	2.65M	+40.2%	$41.47M	0.2%	●●○○○○
NGL NGL Energy Partners LP	2.50M	2.20M	+13.4%	$39.84M	0.2%	●●○○○○
INVH Invitation Homes Inc.	1.32M	692.56K	+90.1%	$39.77M	0.2%	●●○○○○
STM STMicroelectronics N.V.	520.23K	102.05K	+409.8%	$38.96M	0.2%	●●○○○○
ENPH Enphase Energy, Inc.	775.52K	479.31K	+61.8%	$38.19M	0.2%
ALGN Align Technology, Inc.	226.25K	43.96K	+414.6%	$38.16M	0.2%
CDNS Cadence Design Systems…	99.68K	72.72K	+37.1%	$37.41M	0.2%	●●○○○○
MTSI MACOM Technology…	97.96K	7.02K	+1294.6%	$37.26M	0.2%
VZ Verizon Communications…	872.09K	263.07K	+231.5%	$36.92M	0.2%	●●○○○○
KNX Knight-Swift…	459.28K	10.25K	+4382.1%	$35.76M	0.2%
CELH Celsius Holdings, Inc.	1.20M	19.57K	+6036.8%	$35.17M	0.1%	●●○○○○
IONS Ionis Pharmaceuticals…	438.17K	199.14K	+120.0%	$34.74M	0.1%
GLW Corning Inc	136.00K	57.17K	+137.9%	$34.74M	0.1%	●●○○○○
T AT&T Inc.	1.62M	214.59K	+655.7%	$33.57M	0.1%
IONQ IonQ, Inc.	630.20K	600.49K	+5.0%	$33.56M	0.1%	●●○○○○
BKD Brookdale Senior Living…	2.00M	19.23K	+10301.7%	$32.18M	0.1%	●●○○○○
MMSI Merit Medical Systems…	440.74K	425.31K	+3.6%	$30.56M	0.1%	●●○○○○
ABBV AbbVie Inc.	109.36K	11.79K	+827.4%	$27.52M	0.1%
HD The Home Depot, Inc.	77.23K	7.16K	+979.3%	$27.24M	0.1%
BAC Bank of America…	474.29K	152.75K	+210.5%	$27.03M	0.1%	●●○○○○
ENTG Entegris, Inc.	148.52K	10.84K	+1270.6%	$26.71M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	292.26K	164.88K	+77.3%	$25.65M	0.1%	●●○○○○
SGRY Surgery Partners, Inc.	1.53M	723.24K	+110.9%	$25.62M	0.1%
MRK Merck & Co., Inc.	198.28K	35.92K	+452.0%	$25.48M	0.1%
WFC Wells Fargo & Company	303.71K	95.78K	+217.1%	$25.10M	0.1%	●●○○○○
NEOG Neogen Corporation	2.79M	2.09M	+33.4%	$25.05M	0.1%	●●○○○○
VRT Vertiv Holdings Co	74.79K	62.54K	+19.6%	$25.04M	0.1%
AMGN Amgen Inc.	69.01K	57.47K	+20.1%	$24.99M	0.1%	●●○○○○
CCL Carnival Corporation &…	874.37K	477.73K	+83.0%	$24.98M	0.1%
TTWO Take-Two Interactive…	98.53K	84.20K	+17.0%	$24.63M	0.1%	●●○○○○
URI United Rentals, Inc.	21.50K	2.16K	+895.3%	$24.36M	0.1%	●●○○○○
RTX RTX Corporation	126.95K	50.45K	+151.6%	$24.09M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	333.24K	229.06K	+45.5%	$24.05M	0.1%
ICE Intercontinental…	192.12K	16.77K	+1045.3%	$23.65M	0.1%	●●○○○○
ASTS AST SpaceMobile, Inc.	263.06K	220.65K	+19.2%	$23.38M	0.1%
COO The Cooper Companies…	319.17K	165.22K	+93.2%	$22.89M	0.1%	●●○○○○
C Citigroup Inc.	162.96K	59.31K	+174.7%	$22.81M	0.1%
ASX ASE Technology Holding…	502.75K	298.00K	+68.7%	$22.68M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	149.53K	3.76K	+3874.8%	$22.65M	0.1%
ANET Arista Networks, Inc.	132.33K	102.78K	+28.8%	$22.48M	0.1%
WM Waste Management, Inc.	100.53K	14.40K	+598.2%	$22.41M	0.1%	●●○○○○
KO The Coca-Cola Company	268.10K	50.97K	+426.0%	$21.79M	0.1%
ADBE Adobe Inc.	104.39K	66.03K	+58.1%	$21.40M	0.1%
DUK Duke Energy Corporation	168.12K	48.49K	+246.7%	$21.28M	0.1%	●●○○○○
LBRT Liberty Energy Inc.	743.50K	726.09K	+2.4%	$19.47M	0.1%	●●○○○○
MS Morgan Stanley	98.20K	42.40K	+131.6%	$20.53M	0.1%
CEG Constellation Energy…	81.64K	48.05K	+69.9%	$20.28M	0.1%
CRL Charles River…	86.74K	4.55K	+1806.5%	$19.67M	0.1%	●●○○○○
APP AppLovin Corporation	37.64K	15.71K	+139.6%	$19.39M	0.1%
LYV Live Nation…	103.64K	54.68K	+89.5%	$18.98M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
DLTR Dollar Tree, Inc.	1.13M	4.90M	-77.0%	$136.14M	0.6%
TECK Teck Resources Limited	7.20M	7.29M	-1.2%	$428.30M	1.8%
CTSH Cognizant Technology…	5.49M	5.84M	-6.1%	$212.44M	0.9%
MSFT Microsoft Corporation	538.20K	601.02K	-10.4%	$200.76M	0.8%
PRKS United Parks & Resorts…	4.47M	4.48M	-0.1%	$213.44M	0.9%	●●○○○○
WBD Warner Bros. Discovery…	2.01M	7.57M	-73.5%	$53.52M	0.2%
RIOT Riot Platforms, Inc.	4.92M	9.91M	-50.4%	$134.64M	0.6%
EA Electronic Arts Inc.	195.48K	531.64K	-63.2%	$40.08M	0.2%
DASH DoorDash, Inc.	554.50K	560.23K	-1.0%	$102.32M	0.4%	●●○○○○
ZTS Zoetis Inc.	400.28K	604.26K	-33.8%	$28.76M	0.1%
FDX FedEx Corporation	19.52K	199.84K	-92.1% ✂	$6.11M	0.0%
TEVA Teva Pharmaceutical…	1.12M	2.34M	-51.9%	$38.11M	0.2%
PEP PepsiCo, Inc.	299.93K	448.36K	-33.1%	$40.61M	0.2%	●●○○○○
ORCL Oracle Corporation	435.49K	469.14K	-7.2%	$63.82M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	586.56K	673.80K	-12.9%	$68.90M	0.3%	●●○○○○
BILL Bill.com Holdings, Inc.	456.46K	1.73M	-73.6%	$16.51M	0.1%
GVA Granite Construction…	160.34K	546.77K	-70.7%	$25.35M	0.1%	●●○○○○
STX Seagate Technology…	64.30K	69.37K	-7.3%	$62.04M	0.3%
MKSI MKS Inc.	96.83K	269.36K	-64.0%	$43.07M	0.2%	●●○○○○
GPN Global Payments Inc.	635.35K	914.47K	-30.5%	$46.10M	0.2%
PANW Palo Alto Networks, Inc.	173.55K	174.13K	-0.3%	$59.18M	0.3%
DHC Diversified Healthcare…	6.28M	7.33M	-14.4%	$58.39M	0.2%	●●○○○○
BHC Bausch Health Companies…	399.42K	8.99M	-95.6%	$1.97M	0.0%
CRCL Circle Internet Group	149.21K	476.29K	-68.7%	$9.34M	0.0%	●●○○○○
DDOG Datadog, Inc.	171.50K	180.23K	-4.8%	$44.65M	0.2%	●●○○○○
UNIT Uniti Group Inc.	3.84M	4.01M	-4.0%	$44.10M	0.2%	●●○○○○
ETSY Etsy, Inc.	560.97K	794.81K	-29.4%	$42.26M	0.2%
FWONA Formula One Group	11.67K	613.42K	-98.1%	$1.11M	0.0%	●●○○○○
PDD PDD Holdings Inc.	101.12K	389.08K	-74.0%	$7.71M	0.0%
CNP CenterPoint Energy, Inc.	479.74K	848.21K	-43.4%	$21.13M	0.1%	●●○○○○
CORZ Core Scientific, Inc.	1.40M	2.33M	-39.9%	$35.75M	0.2%	●●○○○○
CHE Chemed Corporation	779	90.09K	-99.1%	$362,811	0.0%
BWIN The Baldwin Insurance…	60.92K	1.54M	-96.0%	$1.62M	0.0%
KVUE Kenvue Inc.	691.66K	1.88M	-63.2%	$13.22M	0.1%
VERX Vertex, Inc.	1.66M	2.62M	-36.5%	$19.10M	0.1%	●●○○○○
MCHP Microchip Technology…	329.59K	341.42K	-3.5%	$30.06M	0.1%
LITE Lumentum Holdings Inc.	20.85K	41.20K	-49.4%	$17.89M	0.1%	●●○○○○
RITM Rithm Capital Corp.	409.06K	2.88M	-85.8%	$3.84M	0.0%	●●○○○○
KEYS Keysight Technologies…	9.79K	95.47K	-89.7%	$3.43M	0.0%
HUM Humana Inc.	6.84K	153.20K	-95.5%	$2.72M	0.0%
BBIO BridgeBio Pharma, Inc.	327.48K	346.71K	-5.5%	$24.39M	0.1%
NTNX Nutanix, Inc.	480.79K	608.87K	-21.0%	$24.50M	0.1%
FLG Flagstar Financial, Inc.	1.63M	1.65M	-1.5%	$24.32M	0.1%
ECHO EchoStar Corporation	6.61K	200.11K	-96.7%	$671,321	0.0%
AKAM Akamai Technologies…	185.85K	202.72K	-8.3%	$21.97M	0.1%
LGND Ligand Pharmaceuticals…	61.94K	114.36K	-45.8%	$19.58M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	154.42K	161.71K	-4.5%	$19.51M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	96.40K	106.83K	-9.8%	$16.17M	0.1%	●●○○○○
CYH	6.70M	6.89M	-2.6%	$22.39M	0.1%
BRSP BrightSpire Capital…	3.84M	3.99M	-3.8%	$20.91M	0.1%
ESLT Elbit Systems Ltd.	26.00K	26.00K	0.0%	$19.72M	0.1%	●●○○○○
CLSK CleanSpark, Inc.	1.51M	2.48M	-39.1%	$21.98M	0.1%
APH Amphenol Corporation	123.05K	168.33K	-26.9%	$21.70M	0.1%
FIS Fidelity National…	33.28K	441.04K	-92.5%	$1.29M	0.0%	●●○○○○
NOW ServiceNow, Inc.	191.59K	193.36K	-0.9%	$19.02M	0.1%
FTNT Fortinet, Inc.	131.31K	168.82K	-22.2%	$20.17M	0.1%	●●○○○○
BLCO Bausch + Lomb…	255.98K	1.26M	-79.6%	$4.24M	0.0%
ANIP ANI Pharmaceuticals…	233.96K	237.22K	-1.4%	$19.37M	0.1%
ROK Rockwell Automation…	10.08K	53.03K	-81.0%	$4.99M	0.0%
NX Quanex Building…	967.34K	1.04M	-6.6%	$18.01M	0.1%
EXE Expand Energy…	80.87K	168.93K	-52.1%	$7.37M	0.0%
KREF	2.70M	2.88M	-6.0%	$18.50M	0.1%
MSTR Strategy Inc	115.11K	147.88K	-22.2%	$10.01M	0.0%	●●○○○○
EVRG Evergy, Inc.	14.32K	222.17K	-93.5%	$1.24M	0.0%
NVO Novo Nordisk A/S	314.93K	462.91K	-32.0%	$15.10M	0.1%
SHOP Shopify Inc.	84.69K	142.87K	-40.7%	$9.67M	0.0%	●●○○○○
NOG Northern Oil and Gas…	497.63K	565.42K	-12.0%	$9.03M	0.0%
RDDT Reddit, Inc.	6.80K	121.85K	-94.4%	$1.18M	0.0%
APO Apollo Global…	138.10K	138.83K	-0.5%	$16.34M	0.1%	●●○○○○
SMCI Super Micro Computer…	120.13K	711.68K	-83.1%	$3.52M	0.0%
LIN Linde plc	28.11K	31.89K	-11.8%	$14.59M	0.1%	●●○○○○
DTE DTE Energy Company	47.46K	106.38K	-55.4%	$7.23M	0.0%
SLB Slb N.V.	202.45K	299.79K	-32.5%	$9.41M	0.0%	●●○○○○
HRMY Harmony Biosciences…	417.93K	520.95K	-19.8%	$15.22M	0.1%
GWRE Guidewire Software, Inc.	94.22K	101.37K	-7.0%	$11.59M	0.0%	●●○○○○
NVS Novartis AG	94.01K	99.01K	-5.0%	$14.73M	0.1%
REGN Regeneron…	14.32K	19.56K	-26.8%	$8.93M	0.0%	●●○○○○
PBI Pitney Bowes Inc.	861.98K	1.08M	-20.2%	$15.10M	0.1%	●●○○○○
BSX Boston Scientific…	142.93K	238.71K	-40.1%	$6.10M	0.0%
AXON Axon Enterprise, Inc.	25.25K	34.05K	-25.8%	$14.16M	0.1%	●●○○○○
MIR Mirion Technologies…	709.60K	764.56K	-7.2%	$12.72M	0.1%
BKNG Booking Holdings Inc.	77.14K	3.19K	-3.2% ✂	$13.75M	0.1%	●●○○○○
HSY The Hershey Company	10.62K	65.62K	-83.8%	$1.86M	0.0%
CAH Cardinal Health, Inc.	21.55K	64.20K	-66.4%	$5.12M	0.0%
NDSN Nordson Corporation	8.13K	48.08K	-83.1%	$2.45M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.35K	65.97K	-67.6%	$5.15M	0.0%
NTRA Natera, Inc.	2.56K	60.84K	-95.8%	$694,912	0.0%
UTHR United Therapeutics…	16.75K	18.98K	-11.8%	$9.08M	0.0%	●●○○○○
BKR Baker Hughes Company	168.63K	182.92K	-7.8%	$9.36M	0.0%
PEB Pebblebrook Hotel Trust	554.35K	805.40K	-31.2%	$10.76M	0.0%
TSEM Tower Semiconductor Ltd.	8.04K	60.27K	-86.7%	$2.10M	0.0%
ORLY O'Reilly Automotive…	91.89K	109.58K	-16.1%	$8.46M	0.0%	●●○○○○
TPR Tapestry, Inc.	9.81K	71.09K	-86.2%	$1.44M	0.0%
CURV	5.08M	5.58M	-9.0%	$9.50M	0.0%	●●○○○○
CMS CMS Energy Corporation	15.00K	125.42K	-88.0%	$1.15M	0.0%	●●○○○○
OPTU Optimum Communications…	1.97M	7.42M	-73.4%	$2.86M	0.0%
IMAX IMAX Corporation	241.65K	243.27K	-0.7%	$9.63M	0.0%
FNKO	1.62M	2.36M	-31.1%	$9.55M	0.0%
WMB The Williams Companies…	117.82K	129.79K	-9.2%	$8.76M	0.0%
WIX Wix.com Ltd.	66.31K	104.27K	-36.4%	$3.01M	0.0%	●●○○○○
AVB AvalonBay Communities…	10.17K	54.26K	-81.3%	$1.92M	0.0%
XYZ Block, Inc.	115.18K	118.44K	-2.8%	$8.75M	0.0%
NRGV Energy Vault Holdings…	1.85M	1.92M	-4.0%	$8.69M	0.0%
BAC-PL Bank of America…	6.25K	7.17K	-12.9%	$7.84M	0.0%
APD Air Products and…	12.15K	29.29K	-58.5%	$3.56M	0.0%
ADP Automatic Data…	34.09K	41.21K	-17.3%	$7.64M	0.0%
JMIA Jumia Technologies AG	884.55K	1.21M	-27.1%	$6.24M	0.0%	●●○○○○
FDS FactSet Research…	5.57K	38.07K	-85.4%	$1.28M	0.0%
BE Bloom Energy Corporation	21.91K	60.10K	-63.5%	$6.63M	0.0%	●●○○○○
TOST Toast, Inc.	179.08K	306.89K	-41.6%	$4.98M	0.0%
NKE NIKE, Inc.	150.56K	151.84K	-0.8%	$6.18M	0.0%	●●○○○○
ADSK Autodesk, Inc.	26.62K	33.08K	-19.5%	$5.18M	0.0%	●●○○○○
ZS Zscaler, Inc.	25.30K	55.03K	-54.0%	$3.57M	0.0%
CMG Chipotle Mexican Grill…	211.03K	238.71K	-11.6%	$7.17M	0.0%
AAL American Airlines Group…	154.81K	689.35K	-77.5%	$2.80M	0.0%
DAN Dana Incorporated	152.82K	219.82K	-30.5%	$4.16M	0.0%
CNR Core Natural Resources…	41.51K	70.26K	-40.9%	$3.32M	0.0%
APLD Applied Digital Corp.	172.96K	308.92K	-44.0%	$6.45M	0.0%
ARM Arm Holdings plc…	20.21K	40.98K	-50.7%	$7.17M	0.0%	●●○○○○
EXPE Expedia Group, Inc.	9.17K	30.31K	-69.7%	$2.35M	0.0%

Security	Shares	Prior	Change	Value	Weight
DAR Darling Ingredients Inc.	—	1.40M	Exit	$86.74M	0.7%
HTZ Hertz Global Holdings…	—	12.01M	Exit	$55.37M	0.5%
MTN Vail Resorts, Inc.	—	279.41K	Exit	$35.85M	0.3%
STKL	—	3.88M	Exit	$25.11M	0.2%
MASI Masimo Corporation	—	109.39K	Exit	$19.46M	0.2%
POWI Power Integrations, Inc.	—	325.26K	Exit	$16.65M	0.1%
THC Tenet Healthcare…	—	86.39K	Exit	$16.30M	0.1%
ZIM ZIM Integrated Shipping…	—	443.80K	Exit	$11.69M	0.1%
MBAV	—	1.02M	Exit	$10.93M	0.1%
JBTM JBT Marel Corporation	—	83.42K	Exit	$10.67M	0.1%
UTF	—	404.41K	Exit	$10.47M	0.1%
NBR Nabors Industries Ltd.	—	112.93K	Exit	$9.72M	0.1%
ONC BeOne Medicines AG	—	30.94K	Exit	$9.19M	0.1%
SAN Banco Santander, S.A.	—	700.70K	Exit	$7.90M	0.1%
FUTU Futu Holdings Limited	—	55.96K	Exit	$7.65M	0.1%
APGE Apogee Therapeutics…	—	88.56K	Exit	$7.45M	0.1%
GME GameStop Corp.	—	315.11K	Exit	$7.26M	0.1%
PNFP Pinnacle Financial…	—	82.11K	Exit	$7.07M	0.1%
CPB Campbell Soup Company	—	316.46K	Exit	$7.05M	0.1%
BCHHF	—	3.22M	Exit	$6.28M	0.1%
CLS Celestica Inc.	—	20.32K	Exit	$5.73M	0.0%
FLTR.L Flutter Entertainment…	—	51.00K	Exit	$5.20M	0.0%
MPTI	—	72.52K	Exit	$4.85M	0.0%
VG Venture Global, Inc.	—	286.43K	Exit	$4.51M	0.0%
INVA Innoviva, Inc.	—	144.09K	Exit	$3.36M	0.0%
BROS Dutch Bros Inc.	—	64.03K	Exit	$3.24M	0.0%
LI Li Auto Inc.	—	180.78K	Exit	$3.22M	0.0%
MELI MercadoLibre, Inc.	—	1.84K	Exit	$3.18M	0.0%
ARVN Arvinas, Inc.	—	253.61K	Exit	$2.69M	0.0%
LE	—	235.01K	Exit	$2.64M	0.0%
TERN Terns Pharmaceuticals…	—	50.00K	Exit	$2.64M	0.0%
COUR Coursera, Inc.	—	449.40K	Exit	$2.62M	0.0%
BFAM Bright Horizons Family…	—	31.40K	Exit	$2.58M	0.0%
ATAT Atour Lifestyle…	—	69.22K	Exit	$2.55M	0.0%
TARS Tarsus Pharmaceuticals…	—	34.69K	Exit	$2.43M	0.0%
CWAN Clearwater Analytics…	—	99.08K	Exit	$2.34M	0.0%
GLNG Golar LNG Limited	—	42.22K	Exit	$2.28M	0.0%
ECPG Encore Capital Group…	—	28.14K	Exit	$1.97M	0.0%
TLN Talen Energy Corporation	—	5.95K	Exit	$1.90M	0.0%
LBTYA Liberty Global plc	—	156.80K	Exit	$1.90M	0.0%
PTLO	—	350.77K	Exit	$1.86M	0.0%
BHF Brighthouse Financial…	—	30.00K	Exit	$1.80M	0.0%
CVI CVR Energy, Inc.	—	50.00K	Exit	$1.68M	0.0%
VISN Vistance Networks, Inc.	—	85.69K	Exit	$1.56M	0.0%
AEO American Eagle…	—	90.21K	Exit	$1.51M	0.0%
VSXY Victoria's Secret &…	—	31.37K	Exit	$1.45M	0.0%
YETI YETI Holdings, Inc.	—	39.50K	Exit	$1.45M	0.0%
ANDE The Andersons, Inc.	—	19.55K	Exit	$1.40M	0.0%
SPB Spectrum Brands…	—	18.80K	Exit	$1.39M	0.0%
AEIS Advanced Energy…	—	4.29K	Exit	$1.38M	0.0%
ST Sensata Technologies…	—	39.03K	Exit	$1.37M	0.0%
WEX WEX Inc.	—	8.65K	Exit	$1.32M	0.0%
SKM SK Telecom Co.,Ltd	—	45.00K	Exit	$1.32M	0.0%
GNW Genworth Financial, Inc.	—	147.43K	Exit	$1.20M	0.0%
RAMP LiveRamp Holdings, Inc.	—	42.73K	Exit	$1.13M	0.0%
DFIN Donnelley Financial…	—	23.57K	Exit	$1.11M	0.0%
PTGX Protagonist…	—	10.48K	Exit	$1.10M	0.0%
NTCT NetScout Systems, Inc.	—	33.98K	Exit	$1.08M	0.0%
ACLX Arcellx, Inc.	—	9.30K	Exit	$1.07M	0.0%
BLFY	—	79.23K	Exit	$1.05M	0.0%
RBRK Rubrik, Inc.	—	21.09K	Exit	$1.03M	0.0%
ZD Ziff Davis, Inc.	—	24.38K	Exit	$1.02M	0.0%
BALY	—	105.57K	Exit	$1.02M	0.0%
BL BlackLine, Inc.	—	26.47K	Exit	$979,242	0.0%
BMNR Bitmine Immersion…	—	48.29K	Exit	$955,117	0.0%
INMD InMode Ltd.	—	69.80K	Exit	$954,864	0.0%
MTDR Matador Resources…	—	15.04K	Exit	$950,038	0.0%
WFRD Weatherford…	—	9.44K	Exit	$892,457	0.0%
CTRA Coterra Energy Inc.	—	25.16K	Exit	$883,982	0.0%
CSTL Castle Biosciences, Inc.	—	35.75K	Exit	$877,613	0.0%
STOK Stoke Therapeutics, Inc.	—	26.89K	Exit	$875,571	0.0%
ARWR Arrowhead…	—	13.95K	Exit	$874,887	0.0%
SEE Sealed Air Corporation	—	20.00K	Exit	$841,000	0.0%
DBX Dropbox, Inc.	—	36.16K	Exit	$821,555	0.0%
WIT Wipro Limited	—	378.99K	Exit	$803,463	0.0%
DOCS Doximity, Inc.	—	34.18K	Exit	$796,394	0.0%
HRI Herc Holdings Inc.	—	7.88K	Exit	$784,952	0.0%
TEM Tempus AI, Inc.	—	17.04K	Exit	$770,594	0.0%
FLR Fluor Corporation	—	16.27K	Exit	$758,902	0.0%
AGO Assured Guaranty Ltd.	—	8.50K	Exit	$692,580	0.0%
BLLN BillionToOne, Inc.	—	8.60K	Exit	$678,884	0.0%
BWA BorgWarner Inc.	—	12.07K	Exit	$654,918	0.0%
GTX Garrett Motion Inc.	—	36.04K	Exit	$654,901	0.0%
NYT The New York Times…	—	7.76K	Exit	$649,996	0.0%
FFWM	—	107.54K	Exit	$634,504	0.0%
RARE Ultragenyx…	—	30.00K	Exit	$628,500	0.0%
ABR Arbor Realty Trust	—	80.98K	Exit	$624,371	0.0%
FFIC	—	35.84K	Exit	$550,487	0.0%
ITRI Itron, Inc.	—	6.12K	Exit	$548,984	0.0%
MLYS Mineralys Therapeutics…	—	20.00K	Exit	$541,800	0.0%
ARQT Arcutis…	—	22.94K	Exit	$540,537	0.0%
UAA Under Armour, Inc.	—	89.85K	Exit	$531,031	0.0%
SIRI Sirius XM Holdings Inc.	—	6.08K	Exit	$517,075	0.0%
GRAL GRAIL Inc.	—	9.58K	Exit	$495,198	0.0%
BCS Barclays PLC	—	23.05K	Exit	$487,632	0.0%
SOC Sable Offshore Corp.	—	29.03K	Exit	$479,642	0.0%
EVTL	—	214.23K	Exit	$473,451	0.0%
DBD Diebold Nixdorf…	—	6.17K	Exit	$465,767	0.0%
FIGS FIGS, Inc.	—	31.06K	Exit	$458,801	0.0%
FSLY Fastly, Inc.	—	15.71K	Exit	$456,649	0.0%
VIR Vir Biotechnology, Inc.	—	50.04K	Exit	$448,358	0.0%
VRDN Viridian Therapeutics…	—	22.20K	Exit	$434,330	0.0%
OCUL Ocular Therapeutix, Inc.	—	50.00K	Exit	$423,500	0.0%
IRDM Iridium Communications…	—	15.00K	Exit	$416,100	0.0%
WMS Advanced Drainage…	—	2.96K	Exit	$405,905	0.0%
OMER Omeros Corporation	—	38.24K	Exit	$403,783	0.0%
RNR RenaissanceRe Holdings…	—	1.36K	Exit	$403,341	0.0%
AAP Advance Auto Parts, Inc.	—	7.58K	Exit	$399,951	0.0%
IMVT Immunovant, Inc.	—	16.01K	Exit	$397,713	0.0%
RACE Ferrari N.V.	—	1.15K	Exit	$387,864	0.0%
CLH Clean Harbors, Inc.	—	1.33K	Exit	$382,498	0.0%
UWMC UWM Holdings Corporation	—	104.66K	Exit	$378,855	0.0%
TTEK Tetra Tech, Inc.	—	11.65K	Exit	$350,808	0.0%
EMN Eastman Chemical Company	—	4.58K	Exit	$349,240	0.0%
MHK Mohawk Industries, Inc.	—	3.51K	Exit	$345,201	0.0%
ESTC Elastic N.V.	—	6.76K	Exit	$337,832	0.0%
NEA	—	30.00K	Exit	$336,900	0.0%
FRA	—	30.57K	Exit	$336,881	0.0%
EPAM EPAM Systems, Inc.	—	2.47K	Exit	$334,167	0.0%
DNTH Dianthus Therapeutics…	—	3.84K	Exit	$322,001	0.0%

Underlying	Type	Underlying shares	Reported value
MU	Put	16.92M	$19.53B
QQQ	Put	3.83M	$2.82B
SMH	Put	3.47M	$2.27B
QQQ	Put	2.81M	$2.07B
MU	Call	1.48M	$1.71B
TSLA	Put	3.93M	$1.65B
META	Call	2.63M	$1.48B
NVDA	Call	7.25M	$1.45B
AMD	Put	2.44M	$1.42B
SPY	Call	1.80M	$1.34B
QQQ	Call	1.77M	$1.30B
SMH	Put	1.79M	$1.17B
HON	Call	3.61M	$808.84M
NVDA	Put	3.79M	$758.86M
IWM	Put	2.34M	$703.71M
CDNS	Put	1.75M	$656.81M
PEP	Call	4.03M	$546.07M
EQIX	Put	505.00K	$526.41M
LITE	Call	604.60K	$518.78M
TSLA	Call	1.08M	$454.92M
MKSI	Call	1.00M	$444.80M
TSLA	Call	954.40K	$401.42M
GOOGL	Put	976.10K	$348.83M
SWKS	Call	4.75M	$322.05M
GOOG	Call	898.80K	$317.57M
PCG	Call	18.47M	$310.61M
WULF	Call	12.50M	$308.75M
SPY	Put	395.00K	$294.97M
APLD	Call	7.50M	$279.75M
MU	Call	241.30K	$278.53M
TMUS	Call	1.60M	$268.37M
GOOGL	Put	729.70K	$260.77M
MU	Put	217.10K	$250.60M
TSLA	Put	588.00K	$247.31M
TLT	Put	2.70M	$233.33M
IWM	Put	762.30K	$229.03M
SNPS	Put	500.00K	$223.03M
NVDA	Call	970.40K	$194.17M
VST	Call	1.18M	$186.72M
XLI	Put	1.00M	$185.23M
GLD	Call	501.10K	$184.60M
AXP	Call	537.10K	$181.67M
HONA	Call	800.00K	$176.86M
MSFT	Call	462.70K	$172.60M
META	Put	284.40K	$160.20M
EWJ	Call	1.70M	$158.93M
GOOGL	Call	438.60K	$156.74M
AMD	Call	268.00K	$155.68M
CAR	Put	1.00M	$147.83M
CAR	Call	1.00M	$147.83M
GE	Call	390.00K	$145.75M
COIN	Put	970.70K	$141.91M
XLF	Call	2.62M	$140.19M
NVDA	Put	698.40K	$139.74M
PLTR	Put	1.18M	$137.47M
GOOGL	Call	374.50K	$133.84M
JNJ	Put	510.00K	$129.52M
TSEM	Put	483.40K	$125.99M
HYG	Put	1.54M	$123.48M
UNH	Put	293.60K	$122.03M
QRVO	Call	1.25M	$116.59M
AAPL	Call	392.00K	$113.43M
SYK	Call	355.00K	$111.77M
DASH	Call	600.00K	$110.72M
TSM	Put	223.10K	$106.55M
PG	Call	721.20K	$105.76M
DDOG	Call	400.00K	$104.14M
EWY	Put	500.00K	$100.95M
FXI	Put	3.00M	$94.77M
MDT	Call	1.20M	$93.88M
EWZ	Call	2.65M	$91.49M
BSX	Call	2.07M	$88.56M
UNH	Call	208.40K	$86.62M
CRWV	Call	870.00K	$86.60M
CORZ	Call	3.35M	$85.71M
AMD	Put	147.20K	$85.51M
INTC	Put	605.00K	$84.48M
QCOM	Put	451.10K	$83.36M
CRWV	Put	786.50K	$78.29M
MDT	Put	1.00M	$78.23M
CORZ	Put	3.05M	$78.05M
AVGO	Call	205.90K	$77.78M
AMZN	Call	314.50K	$74.96M
IWM	Call	243.20K	$73.07M
ABT	Call	780.30K	$70.80M
MSFT	Put	187.90K	$70.09M
MRVL	Put	232.30K	$69.20M
AMZN	Put	289.70K	$69.05M
MSFT	Call	183.10K	$68.30M
COIN	Call	464.60K	$67.92M
AAPL	Put	233.10K	$67.45M
VG	Call	6.00M	$66.84M
WBD	Call	2.48M	$65.99M
INTC	Call	457.30K	$63.85M
TSM	Call	127.10K	$60.70M
ENPH	Call	1.23M	$60.57M
CDNS	Call	160.00K	$60.05M
WULF	Call	2.39M	$58.93M
ECHO	Call	575.80K	$58.44M
BABA	Call	607.00K	$58.26M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

2360–1 quarters

8092–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
PRIMECAP Management	218	18.9%	0.7372	Compare ⇄
Bnp Paribas Financial Markets	986	21.6%	0.721	Compare ⇄
Invesco Ltd.	1012	27.5%	0.551	Compare ⇄
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Sumitomo Mitsui Trust Group, Inc.	669	46.3%	0.4165	Compare ⇄
Swedbank AB	514	42.0%	0.4139	Compare ⇄
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National Pension Service	506	46.4%	0.4091	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$85.36B · 2,655 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$37.71B · 2,179 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$75.14B · 2,405 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$64.57B · 2,495 positions · View original SEC filing ↗

Aug 18 2025 13F-HR/A · period Q2 2025

$47.99B · 1,702 positions · amendment (restatement) · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$60.46B · 2,284 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Nomura Holdings Inc

Nomura Holdings Inc