Latest NOMURA HOLDINGS INC Stock Portfolio
$40.05Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NOMURA HOLDINGS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NOMURA HOLDINGS INC reported an equity portfolio of $40 Billions as of 31 Mar, 2024.
The top stock holdings of NOMURA HOLDINGS INC are DLTR, CTSH, CTLT. The fund has invested 3.6% of it's portfolio in DOLLAR TREE INC and 2.4% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off ARAMARK (ARMK), MIRION TECHNOLOGIES INC (MIR) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), ALCOA CORP (AA) and INTERNATIONAL FLAVORS&FRAGRA (IFF). NOMURA HOLDINGS INC opened new stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), TD SYNNEX CORPORATION (SNX) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIO (CTSH), APTIV PLC (APTV) and HEWLETT PACKARD ENTERPRISE C (HPE).
The top stock holdings of NOMURA HOLDINGS INC are DLTR, CTSH, CTLT. The fund has invested 3.6% of it's portfolio in DOLLAR TREE INC and 2.4% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off ARAMARK (ARMK), MIRION TECHNOLOGIES INC (MIR) and PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), ALCOA CORP (AA) and INTERNATIONAL FLAVORS&FRAGRA (IFF). NOMURA HOLDINGS INC opened new stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), TD SYNNEX CORPORATION (SNX) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIO (CTSH), APTIV PLC (APTV) and HEWLETT PACKARD ENTERPRISE C (HPE).
New Buys
| Ticker | $ Bought |
|---|---|
| SENSATA TECHNOLOGIES HLDG PL | 185,684,000 |
| AKAMAI TECHNOLOGIES INC | 49,858,000 |
| TD SYNNEX CORPORATION | 41,774,300 |
| MAKEMYTRIP LIMITED MAURITIUS | 33,959,900 |
| COSTCO WHSL CORP NEW | 26,944,700 |
| HIBBETT INC | 26,156,700 |
| NATERA INC | 24,897,300 |
| DIVERSIFIED HEALTHCARE TR | 23,586,600 |
New stocks bought by NOMURA HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | 131,143 |
| APTIV PLC | 68,830 |
| HEWLETT PACKARD ENTERPRISE C | 17,554 |
| JOHNSON CTLS INTL PLC | 13,788 |
| CORNING INC | 9,537 |
| MERIT MED SYS INC | 7,646 |
| APPLIED DIGITAL CORP | 7,262 |
| DELEK LOGISTICS PARTNERS LP | 3,978 |
Additions to existing portfolio by NOMURA HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -82.73 |
| AMAZON COM INC | -78.3 |
| ALPHABET INC | -74.63 |
| AMERICAN AIRLINES GROUP INC | -73.44 |
| AMERICAN ELEC PWR CO INC | -73.34 |
| UNITED AIRLS HLDGS INC | -72.43 |
| SUPER MICRO COMPUTER INC | -71.06 |
| MACYS INC | -66.99 |
NOMURA HOLDINGS INC reduced stake in above stock
Sold off
Current Stock Holdings of NOMURA HOLDINGS INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.05 | 1,230,120 | 18,882,400 | REDUCED | -73.44 | |
| AAPL | APPLE INC | 0.28 | 642,398 | 110,158,000 | ADDED | 78.29 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 300,600 | 10,442,800 | ADDED | 30.36 | |
| ABNB | AIRBNB INC | 0.05 | 131,244 | 21,650,100 | ADDED | 5.19 | |
| ADBE | ADOBE INC | 0.02 | 17,558 | 8,859,770 | ADDED | 31.74 | |
| AEHR | AEHR TEST SYS | 0.03 | 811,001 | 10,056,400 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 576,691 | 49,653,100 | REDUCED | -73.34 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 458,422 | 49,858,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 194,539 | 21,158,100 | REDUCED | -41.68 | |
| ALB | ALBEMARLE CORP | 0.03 | 74,838 | 9,859,160 | ADDED | 27.6 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 23,355 | 7,658,570 | ADDED | 434 | |
| ALL | ALLSTATE CORP | 0.02 | 46,869 | 8,108,810 | ADDED | 40.77 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 67,606 | 10,103,700 | REDUCED | -12.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 108,687 | 19,616,900 | ADDED | 1,794 | |
| AMZN | AMAZON COM INC | 0.09 | 199,265 | 35,943,400 | REDUCED | -78.3 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 86,769 | 21,021,500 | ADDED | 1,351 | |
| APLD | APPLIED DIGITAL CORP | 0.02 | 1,999,950 | 8,559,800 | ADDED | 7,262 | |
| APTV | APTIV PLC | 0.80 | 4,037,230 | 321,565,000 | ADDED | 68,830 | |
| ATI | ATI INC | 0.23 | 1,812,000 | 92,720,300 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 53,339 | 16,688,700 | REDUCED | -28.9 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 26,616 | 8,327,800 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.13 | 231,389 | 52,685,000 | REDUCED | -17.51 | |
| BA | BOEING CO | 0.07 | 148,919 | 28,739,900 | ADDED | 188 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 675,517 | 48,880,400 | ADDED | 368 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 246,394 | 7,320,370 | ADDED | 486 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 381,645 | 11,800,500 | ADDED | 47.93 | |
| BE | BLOOM ENERGY CORP | 0.03 | 960,313 | 10,793,900 | ADDED | 6.45 | |
| BHC | BAUSCH HEALTH COS INC | 0.41 | 15,370,000 | 163,076,000 | ADDED | 15.6 | |
| BJRI | BJS RESTAURANTS INC | 0.07 | 731,468 | 26,464,500 | ADDED | 558 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.05 | 1,256,180 | 21,731,900 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.32 | 1,491,260 | 130,246,000 | REDUCED | -30.08 | |
| BP | BP PLC | 0.02 | 222,617 | 8,388,210 | ADDED | 308 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 112,786 | 7,724,710 | REDUCED | -46.54 | |
| BSY | BENTLEY SYS INC | 0.04 | 303,263 | 15,836,400 | ADDED | 7.16 | |
| BTU | PEABODY ENGR CORP | 0.06 | 1,025,690 | 24,883,300 | REDUCED | -14.65 | |
| BX | BLACKSTONE INC | 0.06 | 186,588 | 24,512,100 | ADDED | 931 | |
| C | CITIGROUP INC | 0.02 | 137,420 | 8,690,440 | REDUCED | -15.64 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 123,551 | 13,825,400 | REDUCED | -44.01 | |
| CAR | AVIS BUDGET GROUP | 0.29 | 938,280 | 114,902,000 | ADDED | 71.56 | |
| CCI | CROWN CASTLE INC | 0.23 | 853,932 | 90,371,600 | ADDED | 2.56 | |
| CCK | CROWN HLDGS INC | 0.22 | 1,090,700 | 86,448,900 | REDUCED | -15.51 | |
| CHEF | CHEFS WHSE INC | 0.02 | 214,624 | 8,082,750 | REDUCED | -37.38 | |
| CIO | CITY OFFICE REIT INC | 0.02 | 1,695,610 | 8,834,140 | REDUCED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 768,262 | 33,304,200 | ADDED | 376 | |
| CNMD | CONMED CORP | 0.03 | 146,991 | 11,771,000 | REDUCED | -17.49 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 125,737 | 33,335,400 | ADDED | 68.65 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 36,778 | 26,944,700 | NEW | ||
| CPNG | COUPANG INC | 0.10 | 2,133,820 | 37,960,700 | ADDED | 41.81 | |
| CRH | CRH PLC | 0.02 | 111,694 | 9,634,720 | NEW | ||
| CRM | SALESFORCE INC | 0.08 | 100,438 | 30,249,900 | ADDED | 138 | |
| CRMD | CORMEDIX INC | 0.03 | 2,951,440 | 12,514,100 | ADDED | 0.17 | |
| CROX | CROCS INC | 0.04 | 125,108 | 17,990,500 | ADDED | 462 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 57,951 | 18,578,500 | ADDED | 687 | |
| CSCO | CISCO SYS INC | 0.05 | 429,697 | 21,446,200 | ADDED | 87.72 | |
| CTLT | CATALENT INC | 1.59 | 11,261,200 | 635,694,000 | REDUCED | -1.97 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.42 | 13,252,900 | 971,306,000 | ADDED | 131,143 | |
| CVX | CHEVRON CORP NEW | 0.06 | 147,503 | 23,267,100 | REDUCED | -54.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.16 | 238,409 | 63,328,600 | REDUCED | -30.92 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 1,123,640 | 53,788,900 | ADDED | 1,090 | |
| DAN | DANA INC | 0.12 | 3,938,430 | 50,018,000 | ADDED | 219 | |
| DBX | DROPBOX INC | 0.05 | 751,436 | 18,259,900 | REDUCED | -12.62 | |
| DDOG | DATADOG INC | 0.11 | 361,221 | 44,646,900 | REDUCED | -10.21 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.06 | 9,588,070 | 23,586,600 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 137,138 | 16,780,200 | REDUCED | -47.77 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02 | 203,900 | 8,357,860 | ADDED | 3,978 | |
| DLTR | DOLLAR TREE INC | 3.61 | 10,851,200 | 1,444,840,000 | ADDED | 1.14 | |
| DT | DYNATRACE INC | 0.02 | 180,258 | 8,371,180 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06 | 1,932,950 | 23,987,900 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 785,069 | 9,742,710 | ADDED | 17.88 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 81,417 | 9,849,830 | REDUCED | -28.35 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 1,744,630 | 50,908,400 | ADDED | 60.15 | |
| ET | ENERGY TRANSFER L P | 0.23 | 5,914,350 | 93,032,700 | ADDED | 208 | |
| ETN | EATON CORP PLC | 0.04 | 45,774 | 14,312,600 | ADDED | 267 | |
| ETSY | ETSY INC | 0.72 | 4,191,390 | 288,032,000 | ADDED | 589 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.16 | 14,708,900 | 65,307,700 | REDUCED | -8.64 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 305,489 | 29,192,500 | ADDED | 2,395 | |
| F | FORD MTR CO DEL | 0.06 | 1,743,750 | 23,157,000 | ADDED | 295 | |
| FICO | FAIR ISAAC CORP | 0.02 | 7,211 | 9,010,940 | ADDED | 80.59 | |
| FIVN | FIVE9 INC | 0.03 | 169,118 | 10,503,900 | REDUCED | -35.37 | |
| FR | FIRST INDL RLTY TR INC | 0.21 | 1,633,470 | 85,822,600 | REDUCED | -47.49 | |
| FUN | CEDAR FAIR L P | 0.06 | 559,178 | 23,429,600 | REDUCED | -17.95 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 498,007 | 87,415,200 | ADDED | 141 | |
| GES | GUESS INC | 0.06 | 795,702 | 25,040,700 | REDUCED | -0.56 | |
| GKOS | GLAUKOS CORP | 0.05 | 193,994 | 18,291,700 | REDUCED | -16.39 | |
| GLW | CORNING INC | 0.12 | 1,494,250 | 49,250,500 | ADDED | 9,537 | |
| GOOG | ALPHABET INC | 0.08 | 205,347 | 30,993,000 | ADDED | 19.14 | |
| GOOG | ALPHABET INC | 0.04 | 108,778 | 16,562,500 | REDUCED | -74.63 | |
| GPN | GLOBAL PMTS INC | 0.16 | 474,338 | 63,400,000 | ADDED | 808 | |
| GPRE | GREEN PLAINS INC | 0.04 | 756,586 | 17,492,300 | REDUCED | -10.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 36,564 | 15,272,400 | ADDED | 10.49 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.13 | 3,822,390 | 52,481,400 | REDUCED | -23.7 | |
| GTLS | CHART INDS INC | 0.06 | 143,601 | 23,654,000 | REDUCED | -4.53 | |
| HES | HESS CORP | 0.03 | 79,253 | 12,097,200 | REDUCED | -0.89 | |
| HIBB | HIBBETT INC | 0.06 | 340,538 | 26,156,700 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.04 | 772,551 | 15,551,500 | ADDED | 42.58 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.06 | 3,727,330 | 23,034,900 | ADDED | 9.83 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.23 | 5,109,440 | 90,590,400 | ADDED | 17,554 | |
| HUBS | HUBSPOT INC | 0.18 | 116,351 | 72,901,100 | REDUCED | -10.2 | |
| IAG | IAMGOLD CORP | 0.02 | 2,691,580 | 8,962,950 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 137,581 | 15,369,200 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.07 | 266,254 | 28,345,400 | ADDED | 7.00 | |
| IDCC | INTERDIGITAL INC | 0.04 | 131,177 | 13,965,100 | REDUCED | -19.59 | |
| ILMN | ILLUMINA INC | 0.06 | 159,644 | 21,922,300 | REDUCED | -58.41 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 470,837 | 20,410,800 | REDUCED | -3.75 | |
| IR | INGERSOLL RAND INC | 0.03 | 119,754 | 11,370,600 | REDUCED | -43.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 28,517 | 11,380,800 | ADDED | 215 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 116,296 | 13,569,400 | REDUCED | -16.58 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.03 | 94,540 | 9,916,300 | ADDED | 4.15 | |
| JCI | JOHNSON CTLS INTL PLC | 0.91 | 5,576,640 | 364,266,000 | ADDED | 13,788 | |
| JD | JD.COM INC | 0.02 | 354,689 | 9,714,930 | ADDED | 59.95 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 166,222 | 33,294,300 | ADDED | 2.45 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 189,496 | 24,511,300 | ADDED | 2,686 | |
| KR | KROGER CO | 0.05 | 347,069 | 19,828,100 | ADDED | 228 | |
| LII | LENNOX INTL INC | 0.03 | 27,628 | 13,503,500 | NEW | ||
| LLY | ELI LILLY & CO | 0.05 | 25,201 | 19,605,400 | ADDED | 60.13 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 25,737 | 25,005,300 | ADDED | 870 | |
| LTHM | LIVENT CORP | 0.07 | 6,804,670 | 29,328,100 | ADDED | 190 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 39,280 | 15,344,700 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.04 | 343,711 | 17,769,900 | ADDED | 626 | |
| M | MACYS INC | 0.32 | 6,407,080 | 128,077,000 | REDUCED | -66.99 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 169,282 | 81,521,100 | ADDED | 66.73 | |
| MCK | MCKESSON CORP | 0.02 | 16,498 | 8,856,950 | ADDED | 514 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 144,162 | 10,091,300 | ADDED | 72.33 | |
| META | META PLATFORMS INC | 0.15 | 126,927 | 61,633,200 | REDUCED | -18.84 | |
| MMSI | MERIT MED SYS INC | 0.07 | 353,108 | 26,747,900 | ADDED | 7,646 | |
| MNKD | MANNKIND CORP | 0.02 | 1,946,110 | 8,815,890 | REDUCED | -10.06 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.04 | 897,985 | 14,520,400 | REDUCED | -24.86 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 19,228 | 7,899,440 | ADDED | 1,515 | |
| MPLX | MPLX LP | 0.09 | 817,359 | 33,969,400 | REDUCED | -55.37 | |
| MRK | MERCK & CO INC | 0.02 | 57,087 | 7,532,630 | REDUCED | -2.08 | |
| MS | MORGAN STANLEY | 0.06 | 265,085 | 24,960,400 | ADDED | 98.03 | |
| MSFT | MICROSOFT CORP | 0.19 | 178,378 | 75,047,200 | ADDED | 179 | |
| MTCH | MATCH GROUP INC NEW | 0.71 | 7,883,520 | 286,014,000 | ADDED | 312 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 102,492 | 12,082,800 | REDUCED | -27.82 | |
| NET | CLOUDFLARE INC | 0.04 | 145,033 | 14,043,500 | ADDED | 198 | |
| NNBR | NN INC | 0.03 | 2,104,830 | 9,976,900 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 422,732 | 16,774,000 | ADDED | 12.51 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.04 | 2,966,930 | 18,187,300 | ADDED | 37.05 | |
| NOW | SERVICENOW INC | 0.03 | 13,229 | 10,085,800 | ADDED | 32.11 | |
| NRG | NRG ENERGY INC | 0.13 | 785,497 | 53,170,300 | REDUCED | -1.36 | |
| NS | NUSTAR ENERGY LP | 0.03 | 489,900 | 11,400,000 | ADDED | 44.13 | |
| NTNX | NUTANIX INC | 0.07 | 432,980 | 26,723,500 | REDUCED | -5.45 | |
| NTRA | NATERA INC | 0.06 | 272,221 | 24,897,300 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.59 | 262,020 | 236,751,000 | ADDED | 284 | |
| OKTA | OKTA INC | 0.05 | 190,736 | 19,954,800 | ADDED | 10.07 | |
| OMF | ONEMAIN HLDGS INC | 0.03 | 202,996 | 10,371,100 | ADDED | 9.28 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 1,018,890 | 66,217,700 | REDUCED | -17.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 354,291 | 15,269,900 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.05 | 1,150,000 | 20,194,000 | ADDED | 76.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 356,948 | 101,420,000 | ADDED | 4.77 | |
| PAR | PAR TECHNOLOGY CORP | 0.03 | 231,977 | 10,522,500 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.02 | 71,245 | 8,511,640 | REDUCED | -7.17 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 515,620 | 7,842,580 | ADDED | 410 | |
| PDD | PDD HOLDINGS INC | 0.03 | 117,568 | 13,667,300 | REDUCED | -82.73 | |
| PENN | PENN ENTERTAINMENT INC | 0.18 | 4,078,140 | 74,262,900 | ADDED | 133 | |
| PENN | PENN ENTERTAINMENT INC | 0.17 | 3,647,160 | 66,414,800 | ADDED | 11.78 | |
| PEP | PEPSICO INC | 0.03 | 57,533 | 10,068,800 | ADDED | 94.88 | |
| PETQ | PETIQ INC | 0.02 | 462,278 | 8,450,440 | ADDED | 9.16 | |
| PFE | PFIZER INC | 0.02 | 332,785 | 9,234,780 | ADDED | 2.29 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.39 | 2,479,180 | 155,197,000 | ADDED | 1.25 | |
| PLD | PROLOGIS INC. | 0.02 | 58,926 | 7,673,340 | REDUCED | -64.07 | |
| PODD | INSULET CORP | 0.03 | 69,858 | 11,973,600 | ADDED | 160 | |
| POST | POST HLDGS INC | 0.11 | 431,248 | 45,833,100 | ADDED | 6.61 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.11 | 836,288 | 44,582,500 | ADDED | 29.04 | |
| PRO | PROS HOLDINGS INC | 0.04 | 430,556 | 15,642,100 | ADDED | 3.57 | |
| PSN | PARSONS CORP DEL | 0.03 | 147,148 | 12,205,900 | ADDED | 435 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 199,385 | 13,356,800 | ADDED | 22.18 | |
| RLX | RLX TECHNOLOGY INC | 0.05 | 10,418,600 | 20,003,600 | REDUCED | -25.21 | |
| ROKU | ROKU INC | 0.03 | 155,758 | 10,150,700 | ADDED | 686 | |
| RPD | RAPID7 INC | 0.02 | 181,053 | 8,878,840 | REDUCED | -3.25 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.05 | 3,077,010 | 20,031,300 | REDUCED | -26.46 | |
| SAIA | SAIA INC | 0.02 | 14,133 | 8,267,800 | NEW | ||
| SE | SEA LTD | 0.02 | 157,172 | 8,441,710 | REDUCED | -22.86 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.63 | 4,498,690 | 252,871,000 | REDUCED | -0.36 | |
| SLVM | SYLVAMO CORP | 0.33 | 2,150,000 | 132,741,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 20,446 | 20,651,100 | REDUCED | -71.06 | |
| SMTC | SEMTECH CORP | 0.02 | 333,099 | 9,156,890 | REDUCED | -20.87 | |
| SMTC | SEMTECH CORP | 0.02 | 268,325 | 7,376,250 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.10 | 369,357 | 41,774,300 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.04 | 32,721 | 13,921,100 | ADDED | 401 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.46 | 5,054,000 | 185,684,000 | NEW | ||
| STKL | SUNOPTA INC | 0.07 | 4,045,440 | 27,792,200 | REDUCED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 116,188 | 37,834,300 | REDUCED | -22.7 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 183,694 | 8,409,510 | ADDED | 13.67 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 9,844 | 12,123,900 | ADDED | 777 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 70,263 | 7,385,340 | NEW | ||
| TMUS | T-MOBILE US INC | 0.20 | 483,422 | 78,904,100 | REDUCED | -29.82 | |
| TSLA | TESLA INC | 0.14 | 329,318 | 57,890,800 | ADDED | 26.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 591,393 | 80,459,000 | ADDED | 137 | |
| TTD | THE TRADE DESK INC | 0.04 | 159,069 | 13,905,800 | ADDED | 415 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 174,031 | 8,332,600 | REDUCED | -72.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 122,170 | 9,405,870 | ADDED | 23.18 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.02 | 1,109,300 | 8,974,220 | ADDED | 77.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 27,031 | 13,372,200 | REDUCED | -5.84 | |
| URI | UNITED RENTALS INC | 0.03 | 15,987 | 11,528,400 | ADDED | 1,075 | |
| VNO | VORNADO RLTY TR | 0.15 | 2,124,740 | 61,128,900 | ADDED | 118 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 400,083 | 16,787,500 | ADDED | 631 | |
| W | WAYFAIR INC | 0.05 | 272,898 | 18,524,300 | ADDED | 945 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 470,000 | 16,708,500 | ADDED | 74.07 | |
| X | UNITED STATES STL CORP | 0.17 | 1,702,130 | 69,413,000 | ADDED | 152 | |
| XOM | EXXON MOBIL CORP | 0.12 | 422,805 | 49,146,900 | ADDED | 40.89 | |
| ZS | ZSCALER INC | 0.26 | 530,632 | 102,216,000 | ADDED | 17.95 | |
| ZS | ZSCALER INC | 0.11 | 219,718 | 42,324,300 | REDUCED | -25.29 | |
| KENVUE INC | 0.19 | 3,599,100 | 77,236,600 | ADDED | 190 | ||
| ARM HOLDINGS PLC | 0.11 | 357,250 | 44,652,700 | ADDED | 409 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.10 | 6,755,910 | 40,062,500 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.09 | 1,852,910 | 35,705,600 | ADDED | 30.59 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.09 | 477,972 | 33,959,900 | NEW | |||
| LCI INDS | 0.04 | 125,425 | 15,434,800 | REDUCED | -4.16 | ||
| WORLD KINECT CORPORATION | 0.03 | 399,617 | 10,569,900 | ADDED | 2.14 |