NOMURA HOLDINGS INC
New Buys
| Ticker | $ Bought |
|---|---|
| ILLUMINA INC | 125,418,000 |
| ON SEMICONDUCTOR CORP | 57,334,000 |
| FTI CONSULTING INC | 28,579,100 |
| SOLAREDGE TECHNOLOGIES INC | 20,225,700 |
| DICKS SPORTING GOODS INC | 19,005,000 |
| PGT INNOVATIONS INC | 14,689,400 |
| LCI INDS | 13,112,500 |
| AXON ENTERPRISE INC | 12,803,200 |
New stocks bought by NOMURA HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| SCULPTOR ACQUISITION CORP I | 1,264,710 |
| HOWMET AEROSPACE INC | 519,741 |
| FIVE9 INC | 332,207 |
| CHEGG INC | 25,939 |
| GOODYEAR TIRE & RUBR CO | 11,522 |
| CATERPILLAR INC | 6,824 |
| MCCORMICK & CO INC | 6,161 |
| SOUTHWEST AIRLS CO | 4,780 |
Additions to existing portfolio by NOMURA HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -82.41 |
| ARAMARK | -81.59 |
| TESLA INC | -80.09 |
| SALESFORCE INC | -79.95 |
| ADVANCED MICRO DEVICES INC | -78.25 |
| ALIBABA GROUP HLDG LTD | -74.71 |
| APPLE INC | -73.42 |
| META PLATFORMS INC | -72.53 |
NOMURA HOLDINGS INC reduced stake in above stock
Sold off
Current Stock Holdings of NOMURA HOLDINGS INC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.26 | 5,586,730 | 83,298,100 | ADDED | 214 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 537,542 | 7,928,740 | REDUCED | -61.99 | |
| AAPL | APPLE INC | 0.21 | 395,073 | 65,147,500 | REDUCED | -73.42 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02 | 365,662 | 6,881,760 | REDUCED | -60.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 202,246 | 15,837,800 | ADDED | 28.23 | |
| ALTR | ALTAIR ENGR INC | 0.02 | 86,020 | 6,192,550 | REDUCED | -23.08 | |
| AMAT | APPLIED MATLS INC | 0.02 | 47,780 | 5,868,820 | ADDED | 40.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 204,005 | 19,994,500 | REDUCED | -78.25 | |
| AMZN | AMAZON COM INC | 0.32 | 972,122 | 100,410,000 | REDUCED | -7.63 | |
| ARMK | ARAMARK | 0.39 | 3,459,110 | 123,836,000 | REDUCED | -81.59 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.03 | 889,256 | 9,194,820 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.06 | 761,147 | 19,333,100 | ADDED | 17.18 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 505,072 | 7,874,070 | ADDED | 138 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.02 | 634,000 | 6,498,500 | NEW | ||
| ATI | ATI INC | 0.28 | 2,191,430 | 86,364,400 | ADDED | 1.05 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.22 | 788,731 | 67,507,500 | REDUCED | -62.98 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 56,941 | 12,803,200 | NEW | ||
| AZTA | AZENTA INC | 0.03 | 223,588 | 9,976,500 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 1,092,870 | 31,256,000 | ADDED | 331 | |
| BACA | BERENSON ACQUISITION CORP I | 0.03 | 806,157 | 8,101,880 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.02 | 438,214 | 7,269,960 | REDUCED | -3.85 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 208,844 | 7,639,510 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.02 | 656,000 | 6,848,640 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.14 | 5,290,530 | 42,853,300 | REDUCED | -55.25 | |
| BL | BLACKLINE INC | 0.03 | 159,678 | 10,730,400 | ADDED | 427 | |
| BLEU | BLEUACACIA LTD | 0.03 | 1,000,000 | 10,220,000 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.03 | 185,394 | 7,970,090 | ADDED | 29.51 | |
| BX | BLACKSTONE INC | 0.03 | 116,129 | 10,200,800 | ADDED | 131 | |
| BZ | KANZHUN LIMITED | 0.11 | 1,830,860 | 34,841,300 | ADDED | 112 | |
| C | CITIGROUP INC | 0.03 | 192,823 | 9,041,470 | ADDED | 8.00 | |
| CAH | CARDINAL HEALTH INC | 0.32 | 1,350,800 | 101,986,000 | ADDED | 677 | |
| CAR | AVIS BUDGET GROUP | 0.95 | 1,534,720 | 298,964,000 | ADDED | 71.16 | |
| CARG | CARGURUS INC | 0.07 | 1,261,340 | 23,561,800 | REDUCED | -25.39 | |
| CAT | CATERPILLAR INC | 0.03 | 37,460 | 8,572,350 | ADDED | 6,824 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02 | 65,635 | 7,456,140 | ADDED | 9.99 | |
| CCC | CLARIVATE PLC | 0.05 | 1,599,090 | 15,015,400 | ADDED | 235 | |
| CCK | CROWN HLDGS INC | 0.80 | 3,019,870 | 249,774,000 | ADDED | 202 | |
| CHGG | CHEGG INC | 0.03 | 545,521 | 8,891,990 | ADDED | 25,939 | |
| CIO | CITY OFFICE REIT INC | 0.04 | 1,713,840 | 11,825,500 | REDUCED | -1.74 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.03 | 862,000 | 8,938,940 | NEW | ||
| CNMD | CONMED CORP | 0.11 | 339,791 | 35,290,700 | ADDED | 114 | |
| COOP | MR COOPER GROUP INC | 0.03 | 221,551 | 9,076,940 | NEW | ||
| CRM | SALESFORCE INC | 0.76 | 1,193,270 | 238,391,000 | REDUCED | -79.95 | |
| CRMD | CORMEDIX INC | 0.04 | 2,951,530 | 12,219,300 | REDUCED | -0.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 185,033 | 25,397,600 | REDUCED | -72.36 | |
| CUTR | CUTERA INC | 0.03 | 412,605 | 9,745,730 | ADDED | 56.68 | |
| CVX | CHEVRON CORP NEW | 0.03 | 54,769 | 8,936,110 | REDUCED | -59.86 | |
| DAN | DANA INC | 0.24 | 4,991,120 | 75,116,300 | REDUCED | -4.7 | |
| DDOG | DATADOG INC | 0.09 | 403,191 | 29,307,900 | ADDED | 15.84 | |
| DHI | D R HORTON INC | 0.03 | 89,764 | 8,769,040 | ADDED | 2,392 | |
| DIS | DISNEY WALT CO | 0.10 | 317,362 | 31,777,500 | REDUCED | -36.1 | |
| DISH | DISH NETWORK CORPORATION | 0.02 | 619,424 | 5,779,220 | ADDED | 11.43 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 133,942 | 19,005,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 4.67 | 10,219,100 | 1,466,950,000 | ADDED | 45.33 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.04 | 1,170,700 | 11,461,100 | REDUCED | -2.47 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 694,143 | 6,809,540 | ADDED | 22.15 | |
| EB | EVENTBRITE INC | 0.03 | 919,181 | 7,886,570 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW | 0.02 | 1,674,600 | 6,983,090 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.10 | 1,477,830 | 31,906,400 | ADDED | 1.84 | |
| ETSY | ETSY INC | 0.03 | 89,772 | 9,990,760 | ADDED | 40.45 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.07 | 3,783,330 | 22,019,000 | REDUCED | -34.42 | |
| EVBG | EVERBRIDGE INC | 0.02 | 169,037 | 5,860,510 | ADDED | 13.38 | |
| EYE | NATIONAL VISION HLDGS INC | 0.08 | 1,376,030 | 25,910,700 | ADDED | 4.93 | |
| FAF | FIRST AMERN FINL CORP | 0.06 | 362,010 | 20,149,500 | REDUCED | -49.34 | |
| FCN | FTI CONSULTING INC | 0.09 | 145,005 | 28,579,100 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 135,001 | 5,522,890 | ADDED | 226 | |
| FDX | FEDEX CORP | 0.02 | 27,746 | 6,339,680 | ADDED | 1,299 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.72 | 4,184,320 | 227,334,000 | ADDED | 202 | |
| FIVN | FIVE9 INC | 0.02 | 96,369 | 6,969,430 | ADDED | 332,207 | |
| FOXA | FOX CORP | 0.54 | 5,403,040 | 169,169,000 | ADDED | 257 | |
| FR | FIRST INDL RLTY TR INC | 0.52 | 3,088,270 | 164,296,000 | ADDED | 192 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.02 | 632,000 | 6,465,360 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.05 | 1,570,000 | 15,809,900 | ADDED | 14.6 | |
| GKOS | GLAUKOS CORP | 0.05 | 296,288 | 14,844,000 | ADDED | 6.32 | |
| GM | GENERAL MTRS CO | 0.02 | 179,809 | 6,595,400 | REDUCED | -40.03 | |
| GOOG | ALPHABET INC | 0.76 | 2,302,740 | 238,863,000 | ADDED | 1,008 | |
| GOOG | ALPHABET INC | 0.22 | 666,659 | 69,332,500 | ADDED | 92.62 | |
| GPRE | GREEN PLAINS INC | 0.05 | 507,226 | 15,693,600 | ADDED | 25.11 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.34 | 9,729,800 | 107,222,000 | ADDED | 11,522 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.02 | 518,798 | 5,462,940 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.03 | 181,252 | 9,731,420 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.03 | 684,047 | 7,962,300 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.02 | 600,000 | 6,060,000 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02 | 737,055 | 5,704,810 | ADDED | 1.91 | |
| HUBS | HUBSPOT INC | 0.17 | 124,112 | 53,127,400 | ADDED | 29.19 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 363,889 | 15,418,000 | ADDED | 519,741 | |
| IDCC | INTERDIGITAL INC | 0.07 | 315,034 | 22,966,000 | ADDED | 10.84 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.86 | 2,938,920 | 270,263,000 | ADDED | 1,800 | |
| ILMN | ILLUMINA INC | 0.40 | 539,315 | 125,418,000 | NEW | ||
| INTC | INTEL CORP | 0.04 | 339,990 | 11,107,500 | REDUCED | -40.18 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 401,323 | 14,343,300 | ADDED | 0.32 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 155,305 | 5,544,390 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.04 | 156,320 | 12,114,800 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.03 | 93,705 | 10,241,000 | ADDED | 9.03 | |
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.04 | 1,150,000 | 11,948,500 | ADDED | 21.05 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 294,965 | 38,436,900 | ADDED | 527 | |
| JUN | JUNIPER II CORP | 0.03 | 747,000 | 7,753,860 | NEW | ||
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.03 | 885,792 | 9,229,950 | ADDED | 352 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.03 | 975,000 | 10,149,800 | ADDED | 143 | |
| KSS | KOHLS CORP | 0.02 | 271,297 | 6,386,330 | REDUCED | -69.79 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.04 | 1,335,790 | 13,544,900 | ADDED | 97.66 | |
| LEN | LENNAR CORP | 0.08 | 229,341 | 24,106,000 | ADDED | 630 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.03 | 878,218 | 9,177,380 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.02 | 575,400 | 6,044,580 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.16 | 2,342,350 | 50,852,400 | ADDED | 0.04 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 375,281 | 12,211,600 | ADDED | 4,780 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 61,000 | 6,375,720 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 136,019 | 9,519,940 | ADDED | 250 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 84,305 | 5,901,350 | ADDED | 7.59 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 162,364 | 59,004,700 | ADDED | 17.22 | |
| MDB | MONGODB INC | 0.28 | 376,529 | 87,689,800 | ADDED | 8.27 | |
| MDT | MEDTRONIC PLC | 0.02 | 71,208 | 5,740,790 | ADDED | 5.05 | |
| MELI | MERCADOLIBRE INC | 0.44 | 104,506 | 137,581,000 | ADDED | 8.31 | |
| META | META PLATFORMS INC | 0.11 | 156,349 | 33,136,600 | REDUCED | -72.53 | |
| MIR | MIRION TECHNOLOGIES INC | 0.14 | 5,004,840 | 42,741,300 | REDUCED | -4.21 | |
| MKC | MCCORMICK & CO INC | 0.06 | 237,858 | 19,792,200 | ADDED | 6,161 | |
| MNKD | MANNKIND CORP | 0.04 | 3,393,240 | 13,878,300 | ADDED | 9.68 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 1,035,480 | 8,511,650 | ADDED | 4,499 | |
| MSFT | MICROSOFT CORP | 0.78 | 848,183 | 244,531,000 | ADDED | 33.71 | |
| MSGE | MADISON SQUARE GRDN ENTERTNM | 0.04 | 239,668 | 14,157,200 | ADDED | 4,079 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.19 | 302,300 | 58,903,200 | ADDED | 62.53 | |
| MTVC | MOTIVE CAPITAL CORP II | 0.03 | 853,000 | 8,901,060 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 175,501 | 10,589,700 | ADDED | 21.01 | |
| NCR | NCR CORP NEW | 0.04 | 461,783 | 10,893,500 | ADDED | 13.41 | |
| NE | NOBLE CORP PLC | 0.13 | 1,035,980 | 40,890,300 | REDUCED | -43.11 | |
| NET | CLOUDFLARE INC | 0.10 | 500,655 | 30,840,300 | ADDED | 0.89 | |
| NET | CLOUDFLARE INC | 0.02 | 97,087 | 5,980,530 | ADDED | 103 | |
| NFLX | NETFLIX INC | 0.04 | 36,758 | 12,699,200 | ADDED | 21.29 | |
| NOG | NORTHERN OIL AND GAS INC MN | 0.03 | 321,132 | 9,746,360 | ADDED | 11.9 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.04 | 860,071 | 13,434,300 | ADDED | 4.52 | |
| NRG | NRG ENERGY INC | 0.06 | 501,120 | 17,183,400 | ADDED | 2,840 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 48,287 | 6,903,110 | REDUCED | -62.1 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 370,588 | 13,811,800 | REDUCED | -34.86 | |
| NTRA | NATERA INC | 0.04 | 223,396 | 12,403,000 | UNCHANGED | 0.00 | |
| NUVA | NUVASIVE INC | 0.05 | 390,203 | 16,115,400 | REDUCED | -7.62 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 355,069 | 98,627,500 | REDUCED | -43.21 | |
| NVR | NVR INC | 0.05 | 2,737 | 15,251,100 | REDUCED | -2.91 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.19 | 1,426,540 | 58,288,400 | REDUCED | -0.83 | |
| OKTA | OKTA INC | 0.05 | 191,379 | 16,504,500 | REDUCED | -1.36 | |
| OKTA | OKTA INC | 0.04 | 132,539 | 11,426,200 | NEW | ||
| OMCL | OMNICELL COM | 0.07 | 387,755 | 22,749,600 | ADDED | 17.33 | |
| ON | ON SEMICONDUCTOR CORP | 0.18 | 696,392 | 57,334,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.02 | 88,696 | 7,302,310 | ADDED | 333 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 354,291 | 14,122,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 31,869 | 6,362,980 | REDUCED | -52.12 | |
| PAR | PAR TECHNOLOGY CORP | 0.04 | 368,050 | 12,410,600 | ADDED | 10.39 | |
| PATK | PATRICK INDS INC | 0.02 | 79,680 | 5,482,780 | REDUCED | -2.45 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 483,400 | 6,786,940 | ADDED | 220 | |
| PENN | PENN ENTERTAINMENT INC | 0.19 | 1,999,630 | 59,228,900 | ADDED | 12.88 | |
| PGTI | PGT INNOVATIONS INC | 0.05 | 585,000 | 14,689,400 | NEW | ||
| PHM | PULTE GROUP INC | 0.04 | 204,066 | 11,893,000 | ADDED | 276 | |
| PINS | PINTEREST INC | 0.14 | 1,555,740 | 42,425,100 | ADDED | 268 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.29 | 2,448,950 | 90,096,900 | UNCHANGED | 0.00 | |
| PLUG | PLUG PWR INC | 0.13 | 3,588,120 | 42,088,600 | ADDED | 5.78 | |
| PODD | INSULET CORP | 0.04 | 42,583 | 13,592,600 | REDUCED | -25.46 | |
| PRFT | PERFICIENT INC | 0.03 | 118,788 | 8,575,310 | REDUCED | -2.14 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 501,250 | 28,796,800 | ADDED | 12.05 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 148,986 | 8,560,720 | ADDED | 5.85 | |
| PRO | PROS HOLDINGS INC | 0.03 | 384,148 | 10,525,700 | ADDED | 2.82 | |
| QCOM | QUALCOMM INC | 0.04 | 88,744 | 11,322,000 | ADDED | 114 | |
| QUOT | QUOTIENT TECHNOLOGY INC | 0.04 | 3,333,590 | 10,934,200 | REDUCED | -0.06 | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.03 | 569,051 | 8,347,980 | REDUCED | -20.28 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.04 | 329,170 | 13,199,700 | ADDED | 44.38 | |
| RPD | RAPID7 INC | 0.08 | 525,760 | 24,116,600 | ADDED | 26.55 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.04 | 4,448,090 | 13,833,500 | REDUCED | -6.34 | |
| SBUX | STARBUCKS CORP | 0.04 | 113,396 | 11,807,900 | ADDED | 244 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 569,584 | 5,786,970 | UNCHANGED | 0.00 | |
| SEAS | SEAWORLD ENTMT INC | 0.89 | 4,545,000 | 278,654,000 | REDUCED | -0.66 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 66,556 | 20,225,700 | NEW | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.02 | 406,814 | 6,244,600 | ADDED | 55.77 | |
| SNAP | SNAP INC | 0.06 | 1,574,100 | 18,275,300 | ADDED | 53.93 | |
| SNAP | SNAP INC | 0.03 | 823,952 | 9,566,090 | ADDED | 69.44 | |
| SNAP | SNAP INC | 0.03 | 678,359 | 7,875,740 | NEW | ||
| SPLK | SPLUNK INC | 0.12 | 407,491 | 39,070,200 | REDUCED | -31.58 | |
| SQ | BLOCK INC | 0.11 | 497,590 | 34,159,600 | REDUCED | -34.64 | |
| SQ | BLOCK INC | 0.05 | 233,049 | 16,040,700 | ADDED | 13.6 | |
| STKL | SUNOPTA INC | 0.12 | 4,802,500 | 36,979,200 | ADDED | 2.53 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.03 | 783,000 | 8,143,200 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.23 | 1,138,010 | 71,068,800 | REDUCED | -31.11 | |
| SYNH | SYNEOS HEALTH INC | 0.30 | 2,631,710 | 93,741,500 | ADDED | 26.78 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.02 | 575,000 | 6,054,750 | NEW | ||
| TMUS | T-MOBILE US INC | 0.28 | 608,778 | 88,175,400 | ADDED | 20.67 | |
| TNDM | TANDEM DIABETES CARE INC | 0.02 | 153,520 | 6,234,450 | REDUCED | -8.92 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.05 | 1,500,000 | 15,690,000 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.04 | 1,122,530 | 11,472,200 | ADDED | 330 | |
| TSLA | TESLA INC | 0.26 | 397,699 | 82,506,600 | REDUCED | -80.09 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 635,543 | 14,280,700 | ADDED | 3.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 219,026 | 6,943,120 | REDUCED | -27.02 | |
| VNO | VORNADO RLTY TR | 0.02 | 486,344 | 7,475,110 | ADDED | 374 | |
| VSCO | VICTORIAS SECRET AND CO | 0.03 | 284,274 | 9,707,960 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 1.27 | 10,606,500 | 399,546,000 | ADDED | 263 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 230,153 | 8,603,120 | REDUCED | -61.73 | |
| WGO | WINNEBAGO INDS INC | 0.02 | 126,764 | 7,310,500 | ADDED | 28.67 | |
| WK | WORKIVA INC | 0.06 | 191,189 | 19,625,500 | ADDED | 113 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 41,261 | 9,588,230 | ADDED | 756 | |
| X | UNITED STATES STL CORP | 0.32 | 3,828,930 | 99,169,200 | ADDED | 54.21 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 221,095 | 7,912,990 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.15 | 421,928 | 46,268,600 | ADDED | 89.42 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.03 | 1,015,960 | 10,413,600 | ADDED | 240 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.05 | 686,292 | 16,958,300 | REDUCED | -50.94 | |
| ZS | ZSCALER INC | 0.20 | 533,540 | 62,333,500 | ADDED | 2.13 | |
| ZS | ZSCALER INC | 0.11 | 299,216 | 34,945,500 | ADDED | 181 | |
| PDD HOLDINGS INC | 0.18 | 742,139 | 56,328,400 | ADDED | 41.58 | ||
| GSK PLC | 0.17 | 1,461,240 | 51,990,800 | REDUCED | -29.88 | ||
| CYBERARK SOFTWARE LTD | 0.14 | 308,166 | 45,602,400 | ADDED | 10.74 | ||
| DAQO NEW ENERGY CORP | 0.09 | 621,263 | 29,100,000 | ADDED | 71.71 | ||
| ALIBABA GROUP HLDG LTD | 0.07 | 215,261 | 21,995,400 | REDUCED | -74.71 | ||
| BAUSCH PLUS LOMB CORP | 0.07 | 1,256,180 | 21,870,100 | UNCHANGED | 0.00 | ||
| AHREN ACQUISITION CORP | 0.06 | 1,824,360 | 18,991,600 | ADDED | 129 | ||
| NETEASE INC | 0.06 | 200,751 | 17,754,400 | ADDED | 11.36 | ||
| LIGHT & WONDER INC | 0.05 | 264,637 | 15,891,500 | REDUCED | -20.89 | ||
| NORTHERN STAR INVEST CORP IV | 0.05 | 1,551,350 | 15,622,100 | REDUCED | -0.64 | ||
| GRIFOLS S A | 0.05 | 1,959,470 | 14,441,300 | ADDED | 28.58 | ||
| LCI INDS | 0.04 | 119,410 | 13,112,500 | NEW | |||
| JINKOSOLAR HLDG CO LTD | 0.04 | 245,363 | 12,518,400 | REDUCED | -38.2 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 128,363 | 11,940,300 | REDUCED | -82.41 | ||
| SCULPTOR ACQUISITION CORP I | 0.04 | 1,075,080 | 11,223,900 | ADDED | 1,264,710 | ||
| SK GROWTH OPPORTUNITIES CORP | 0.03 | 1,000,000 | 10,430,000 | UNCHANGED | 0.00 | ||
| CARTESIAN GROWTH CORP II | 0.03 | 975,000 | 10,227,800 | ADDED | 143 | ||
| SHOPIFY INC | 0.03 | 190,294 | 9,122,690 | REDUCED | -62.97 | ||
| KE HLDGS INC | 0.03 | 472,293 | 8,898,000 | ADDED | 73.94 | ||
| NICE LTD | 0.03 | 36,967 | 8,461,380 | ADDED | 220 | ||
| LF CAPITAL ACQUISITION CORP | 0.03 | 803,000 | 8,431,500 | NEW | |||
| IAMGOLD CORP | 0.03 | 3,021,580 | 8,188,470 | UNCHANGED | 0.00 | ||
| PROOF ACQUISITION CORP I | 0.02 | 690,000 | 7,196,700 | NEW | |||
| SOUND POINT ACQUISITION CORP | 0.02 | 646,000 | 6,808,840 | NEW | |||
| REALOGY GRP LLC/REALOGY CO | 0.02 | 1,202,520 | 6,313,260 | NEW | |||
| ANDRETTI ACQUISITION CORP | 0.02 | 542,000 | 5,696,420 | NEW |