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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NOMURA HOLDINGS INC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000711

Total Value
$36.96B
Positions
1,482
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ11,085,700$4.10B11.52%
2SPDR S&P 500 ETF TRSPY3,716,600$1.65B4.64%
3DOLLAR TREE INCDLTR10,178,130$1.46B4.11%
4META PLATFORMS INCMETA5,031,900$1.44B4.06%
5ISHARES TR4642876556,481,000$1.21B3.42%
6ACTIVISION BLIZZARD INC00507V10911,712,900$987.4M2.78%
7ALIBABA GROUP HLDG LTDBBAAY9,118,400$760.0M2.14%
8INVESCO QQQ TRIVZ2,039,900$753.6M2.12%
9MICROSOFT CORPMSFT1,541,400$524.9M1.48%
10WESTERN DIGITAL CORP.WDC12,491,028$473.8M1.33%
11ISHARES TR4642876552,511,500$470.3M1.32%
12MICROSOFT CORPMSFT1,291,500$439.8M1.24%
13ISHARES TR4642885135,480,500$411.4M1.16%
14SPDR S&P 500 ETF TRSPY895,800$397.1M1.12%
15AVIS BUDGET GROUPCAR1,733,635$396.4M1.12%
16ISHARES INC46428640012,038,000$390.4M1.10%
17SELECT SECTOR SPDR TR81369Y5064,665,000$378.7M1.07%
18META PLATFORMS INCMETA1,220,000$350.1M0.99%
19CATALENT INC1488061028,022,666$347.9M0.98%
20NVIDIA CORPORATIONNVDA790,500$334.4M0.94%
21SELECT SECTOR SPDR TR81369Y5063,680,800$298.8M0.84%
22ISHARES TR4642872347,433,900$294.1M0.83%
23MATCH GROUP INC NEWMTCH6,645,158$278.1M0.78%
24ARAMARKARMK6,397,340$275.4M0.77%
25APPLE INCAAPL1,405,600$272.6M0.77%
26ALPHABET INCGOOG2,196,380$262.9M0.74%
27SEAWORLD ENTMT INCPRKS4,515,003$252.9M0.71%
28CROWN HLDGS INCCCK2,831,500$246.0M0.69%
29APPLE INCAAPL1,216,300$235.9M0.66%
30ISHARES SILVER TRSLV11,184,500$233.6M0.66%
31ACTIVISION BLIZZARD INC00507V1092,750,092$231.8M0.65%
32ACTIVISION BLIZZARD INC00507V1092,603,400$219.5M0.62%
33FIDELITY NATL INFORMATION SV31620M1063,760,076$205.7M0.58%
34ISHARES TR4642874652,701,100$195.8M0.55%
35ISHARES TR4642874321,890,000$194.6M0.55%
36ISHARES TR4642872344,888,600$193.4M0.54%
37INVESCO QQQ TRIVZ515,000$190.3M0.54%
38INVESCO QQQ TRIVZ490,000$181.0M0.51%
39FIRST INDL RLTY TR INC32054K1033,402,269$179.1M0.50%
40FOX CORPFOX5,608,027$178.8M0.50%
41INTEL CORPINTC5,202,700$174.0M0.49%
42MICROSOFT CORPMSFT475,000$161.8M0.46%
43SELECT SECTOR SPDR TR81369Y7041,451,800$155.8M0.44%
44JPMORGAN CHASE & COVYLD1,036,600$150.8M0.42%
45ALIBABA GROUP HLDG LTDBBAAY1,789,600$149.2M0.42%
46NVIDIA CORPORATIONNVDA348,600$147.5M0.41%
47ALPHABET INCGOOG1,209,600$146.3M0.41%
48UNITED AIRLS HLDGS INCUNTCW2,664,600$146.2M0.41%
49GOODYEAR TIRE & RUBR CO38255010110,384,703$142.1M0.40%
50TESLA INCTSLA537,100$140.6M0.40%
51ILLUMINA INCILMN739,010$138.6M0.39%
52HORIZON THERAPEUTICS PUB LG461881011,308,300$134.6M0.38%
53DOLLAR TREE INCDLTR860,000$123.4M0.35%
54ALPHABET INCGOOG1,010,900$122.3M0.34%
55AMAZON COM INCAMZN927,500$120.9M0.34%
56ISHARES TR464287655630,000$118.0M0.33%
57T-MOBILE US INCTMUSZ789,202$109.6M0.31%
58DAVE & BUSTERS ENTMT INC2383371092,448,950$109.1M0.31%
59ISHARES TR4642872342,700,000$106.8M0.30%
60ISHARES TR4642871843,790,000$103.1M0.29%
61ARAMARKARMK2,383,500$102.6M0.29%
62DOLLAR TREE INCDLTR710,800$102.0M0.29%
63ALPHABET INCGOOG830,000$100.4M0.28%
64ARAMARKARMK2,300,000$99.0M0.28%
65ZSCALER INCZS659,125$96.4M0.27%
66US FOODS HLDG CORPUSFD2,123,500$93.4M0.26%
67HORIZON THERAPEUTICS PUB LG46188101898,600$92.4M0.26%
68VANECK ETF TRUST92189F1063,043,000$91.6M0.26%
69ARAMARKARMK2,101,300$90.5M0.25%
70SPDR S&P 500 ETF TRSPY200,000$88.7M0.25%
71BAUSCH HEALTH COS INC07173410710,933,894$87.5M0.25%
72SYLVAMO CORPSLVM2,150,000$87.0M0.24%
73LIGHT & WONDER INCLAWIL1,250,366$86.0M0.24%
74ISHARES TR464287242785,000$84.9M0.24%
75AMC ENTMT HLDGS INC00165C10419,274,900$84.8M0.24%
76ISHARES TR4642885131,121,900$84.2M0.24%
77SPDR GOLD TRGLD469,200$83.6M0.24%
78TAIWAN SEMICONDUCTOR MFG LTD874039100812,500$82.0M0.23%
79GOODYEAR TIRE & RUBR CO3825501015,966,100$81.6M0.23%
80MICROSOFT CORPMSFT235,993$80.4M0.23%
81SPECTRUM BRANDS HLDGS INC NESPB1,029,500$80.4M0.23%
82HILTON WORLDWIDE HLDGS INCHLT538,040$78.3M0.22%
83AMAZON COM INCAMZN590,900$77.0M0.22%
84ACTIVISION BLIZZARD INC00507V109900,000$75.9M0.21%
85CONSTELLATION BRANDS INCSTZ305,600$75.2M0.21%
86SPECTRUM BRANDS HLDGS INC NESPB956,700$74.7M0.21%
87SELECT SECTOR SPDR TR81369Y506909,400$73.8M0.21%
88US FOODS HLDG CORPUSFD1,669,500$73.5M0.21%
89MICROSOFT CORPMSFT215,565$73.4M0.21%
90SOUTHWEST GAS HLDGS INCSWX1,138,527$72.5M0.20%
91VMWARE INC928563402500,000$71.8M0.20%
92SPDR SER TR78468R556551,500$71.0M0.20%
93ALPHABET INCGOOG576,300$69.0M0.19%
94CARDINAL HEALTH INCCAH721,773$68.3M0.19%
95ORACLE CORPORCL-PD570,200$67.9M0.19%
96EXXON MOBIL CORPXOM630,600$67.6M0.19%
97EXXON MOBIL CORPXOM629,600$67.5M0.19%
98INTERNATIONAL FLAVORS&FRAGRA459506101847,572$67.5M0.19%
99SELECT SECTOR SPDR TR81369Y6051,954,800$65.9M0.19%
100TESLA INCTSLA248,300$65.0M0.18%
101MASTERCARD INCORPORATEDMA163,537$64.3M0.18%
102PAYPAL HLDGS INCPYPL958,400$64.0M0.18%
103OCCIDENTAL PETE CORP6745991051,085,000$63.8M0.18%
104ISHARES INC4642864001,949,200$63.2M0.18%
105UBER TECHNOLOGIES INCUBER1,460,800$63.1M0.18%
106ALBERTSONS COS INC0130911032,877,600$62.8M0.18%
107ALBERTSONS COS INC0130911032,783,701$60.7M0.17%
108JPMORGAN CHASE & COVYLD416,400$60.6M0.17%
109PFIZER INCPFE1,645,800$60.4M0.17%
110ISHARES TR464288513800,000$60.1M0.17%
111SELECT SECTOR SPDR TR81369Y506709,700$57.6M0.16%
112SPIRIT AIRLS INC8485771023,318,033$56.9M0.16%
113ISHARES TR464287242525,000$56.8M0.16%
114BP PLCBPPFF1,601,400$56.5M0.16%
115MADISON SQUARE GRDN SPRT COR55825T103300,000$56.4M0.16%
116TESLA INCTSLA214,835$56.2M0.16%
117ADVANCED MICRO DEVICES INCAMD491,100$55.9M0.16%
118DANA INCDAN3,239,182$55.1M0.15%
119SPIRIT AIRLS INC8485771023,203,000$55.0M0.15%
120CATALENT INC1488061021,263,700$54.8M0.15%
121ISHARES INC46434G822885,200$54.8M0.15%
122EQUITRANS MIDSTREAM CORP2946001015,711,112$54.6M0.15%
123META PLATFORMS INCMETA186,909$53.6M0.15%
124AMAZON COM INCAMZN411,400$53.6M0.15%
125NVIDIA CORPORATIONNVDA124,491$52.7M0.15%
126EQT CORPEQT1,278,000$52.6M0.15%
127CYBERARK SOFTWARE LTDM2682V108333,215$52.1M0.15%
128UBER TECHNOLOGIES INCUBER1,200,000$51.8M0.15%
129CHEVRON CORP NEWCVX320,000$50.4M0.14%
130PFIZER INCPFE1,364,100$50.0M0.14%
131PDD HOLDINGS INCPDD720,905$49.8M0.14%
132MARRIOTT INTL INC NEW571903202270,000$49.6M0.14%
133GSK PLCGLAXF1,364,619$48.6M0.14%
134MICRON TECHNOLOGY INCMU761,300$48.0M0.14%
135CARVANA COCVNA1,851,200$48.0M0.14%
136BP PLCBPPFF1,350,000$47.6M0.13%
137CONMED CORPCNMD350,245$47.6M0.13%
138KOHLS CORPKSS2,064,022$47.6M0.13%
139ADVANCED MICRO DEVICES INCAMD416,200$47.4M0.13%
140CHEVRON CORP NEWCVX300,000$47.2M0.13%
141LILLY ELI & COLLY100,000$46.9M0.13%
142ACTIVISION BLIZZARD INC00507V109555,800$46.9M0.13%
143PETROLEO BRASILEIRO SA PETRO71654V4083,264,600$45.1M0.13%
144SPLUNK INC848637104398,947$42.3M0.12%
145MIRION TECHNOLOGIES INCMIR4,986,474$42.1M0.12%
146ALPHABET INCGOOG346,700$41.5M0.12%
147DBX ETF TR2330518791,525,000$40.8M0.11%
148MEDTRONIC PLCMDT462,872$40.8M0.11%
149HORIZON THERAPEUTICS PUB LG46188101390,966$40.2M0.11%
150FRANCHISE GROUP INC35180X1051,350,000$38.7M0.11%
151CATALENT INC148806102870,600$37.7M0.11%
152SPDR SER TR78464A698906,300$37.0M0.10%
153ALPHABET INCGOOG299,846$36.3M0.10%
154PROCTER AND GAMBLE CO742718109238,300$36.2M0.10%
155AMERICAN AIRLS GROUP INC02376R1022,000,000$35.9M0.10%
156JPMORGAN CHASE & COVYLD246,625$35.9M0.10%
157TECK RESOURCES LTDTCKRF850,600$35.8M0.10%
158BLACK KNIGHT INC09215C105597,614$35.7M0.10%
159VISA INCV150,000$35.6M0.10%
160PETROLEO BRASILEIRO SA PETRO71654V4082,498,800$34.6M0.10%
161EQUITRANS MIDSTREAM CORP2946001013,600,000$34.4M0.10%
162SEAGEN INCSE178,700$34.4M0.10%
163ISHARES TR464287465470,000$34.1M0.10%
164SPIRIT RLTY CAP INC NEW84860W300860,976$33.9M0.10%
165ARCHER DANIELS MIDLAND COADM442,500$33.4M0.09%
166SPIRIT AIRLS INC8485771021,931,200$33.1M0.09%
167BOYD GAMING CORPBYD475,000$33.0M0.09%
168OMNICELL COMOMCL447,206$32.9M0.09%
169ALLSTATE CORPALL-PJ300,034$32.7M0.09%
170TEXAS INSTRS INC882508104180,000$32.4M0.09%
171VORNADO RLTY TR9290421091,784,325$32.4M0.09%
172LINDE PLCLIN83,800$31.9M0.09%
173INTERNATIONAL GAME TECHNOLOGINTR1,000,000$31.9M0.09%
174SPDR GOLD TRGLD177,200$31.6M0.09%
175SUNOPTA INCSTKL4,702,498$31.5M0.09%
176ISHARES TR4642871841,140,000$31.0M0.09%
177SEMTECH CORPSMTC1,190,212$30.3M0.09%
178PENN ENTERTAINMENT INCPENN1,247,237$30.0M0.08%
179PROGRESS SOFTWARE CORP743312100508,553$29.5M0.08%
180DOLLAR TREE INCDLTR205,400$29.5M0.08%
181BAXTER INTL INC071813109646,468$29.5M0.08%
182SUNCOR ENERGY INC NEWSU1,000,000$29.3M0.08%
183BANK AMERICA CORP0605051041,005,500$28.8M0.08%
184SERITAGE GROWTH PPTYS81752R1003,230,600$28.8M0.08%
185MASTERCARD INCORPORATEDMA71,900$28.3M0.08%
186ALPHABET INCGOOG233,706$28.3M0.08%
187SHAKE SHACK INCSHAK361,963$28.1M0.08%
188DISCOVER FINL SVCS254709108240,581$28.1M0.08%
189V F CORPVFC1,462,342$27.9M0.08%
190KANZHUN LIMITEDBZ1,788,722$26.9M0.08%
191MCDONALDS CORPMCD88,400$26.4M0.07%
192TENET HEALTHCARE CORPTHC321,400$26.2M0.07%
193AMAZON COM INCAMZN199,697$26.0M0.07%
194AMERICAN TOWER CORP NEW03027X100134,200$26.0M0.07%
195DELEK US HLDGS INC NEWDK1,075,000$25.7M0.07%
196DELEK US HLDGS INC NEWDK1,075,000$25.7M0.07%
197ZOOM VIDEO COMMUNICATIONS INZM375,600$25.5M0.07%
198INTERDIGITAL INCIDCC262,513$25.3M0.07%
199BAUSCH PLUS LOMB CORP0717051071,256,181$25.2M0.07%
200DIGITAL RLTY TR INC253868103220,000$25.1M0.07%
201SEAGEN INCSE128,700$24.8M0.07%
202STELLANTIS N.VSTLA1,399,800$24.6M0.07%
203ISHARES INC46434G822394,800$24.4M0.07%
204WELLS FARGO CO NEW949746101572,500$24.4M0.07%
205AMERICAN AIRLS GROUP INC02376R1021,342,700$24.1M0.07%
206THE CIGNA GROUP12552310085,409$24.0M0.07%
207CITIGROUP INCC-PR517,147$23.8M0.07%
208LILLY ELI & COLLY50,000$23.4M0.07%
209GENERAL MLS INC370334104300,000$23.0M0.06%
210GENERAL MLS INC370334104300,000$23.0M0.06%
211SOFI TECHNOLOGIES INCSOFI2,750,000$22.9M0.06%
212FORD MTR CO DEL3453708601,515,000$22.9M0.06%
213THE CIGNA GROUP12552310081,300$22.8M0.06%
214CITIGROUP INCC-PR489,800$22.6M0.06%
215AMERICAN EXPRESS COAXP129,100$22.5M0.06%
216SUNNOVA ENERGY INTL INC.86745K1041,220,283$22.3M0.06%
217NETEASE INCNETTF225,587$21.8M0.06%
218MERCK & CO INCMRK187,000$21.6M0.06%
219PGT INNOVATIONS INC69336V101739,439$21.6M0.06%
220INTERCONTINENTAL EXCHANGE IN45866F104189,100$21.4M0.06%
221SPDR SER TR78464A888265,000$21.3M0.06%
222BANK AMERICA CORP060505104741,319$21.3M0.06%
223E2OPEN PARENT HOLDINGS INC29788T1033,775,382$21.1M0.06%
224UPSTART HLDGS INCUPST590,000$21.1M0.06%
225CVS HEALTH CORPCVS305,000$21.1M0.06%
226BLACK KNIGHT INC09215C105351,700$21.0M0.06%
227CARNIVAL CORPCUKPF1,112,000$20.9M0.06%
228MICRON TECHNOLOGY INCMU326,220$20.6M0.06%
229WORLD WRESTLING ENTMT INC98156Q108189,000$20.5M0.06%
230ELEVANCE HEALTH INCELV45,628$20.3M0.06%
231WARNER BROS DISCOVERY INCWBD1,611,200$20.2M0.06%
232GENERAL DYNAMICS CORPGD93,500$20.1M0.06%
233INVESCO EXCHANGE TRADED FD TIVZ134,000$20.1M0.06%
234SCIPLAY CORPORATION8090871091,000,000$19.7M0.06%
235BLOCK INCBSQKZ292,863$19.5M0.05%
236NRG ENERGY INCNRG519,500$19.4M0.05%
237COMCAST CORP NEWCCZ467,400$19.4M0.05%
238HYATT HOTELS CORPH168,200$19.3M0.05%
239MASTERCARD INCORPORATEDMA49,000$19.3M0.05%
240WARNER BROS DISCOVERY INCWBD1,524,200$19.1M0.05%
241ARAMARKARMK441,289$19.0M0.05%
242DOLLAR TREE INCDLTR131,200$18.8M0.05%
243CATERPILLAR INCCAT76,300$18.8M0.05%
244STARWOOD PPTY TR INCSTHO950,000$18.4M0.05%
245LIVE NATION ENTERTAINMENT INLYV200,000$18.2M0.05%
246NEXTERA ENERGY INCNEE-PW242,100$18.0M0.05%
247GRIFOLS S AGIKLY1,959,471$17.9M0.05%
248ARROWHEAD PHARMACEUTICALS INARWR503,330$17.9M0.05%
249CATALENT INC148806102413,759$17.9M0.05%
250IONIS PHARMACEUTICALS INCIONS435,380$17.9M0.05%
251TERADYNE INCTER160,000$17.8M0.05%
252INTERNATIONAL GAME TECHNOLOGINTR552,566$17.6M0.05%
253DISNEY WALT CO254687106197,100$17.6M0.05%
254UNITED STS OIL FD LPUNTCW275,400$17.5M0.05%
2553M COMMM171,000$17.1M0.05%
256GUESS INC401617105875,208$17.0M0.05%
257SELECT SECTOR SPDR TR81369Y407100,000$17.0M0.05%
258SOFI TECHNOLOGIES INCSOFI2,000,000$16.7M0.05%
259GLAUKOS CORPGKOS234,116$16.7M0.05%
260NRG ENERGY INCNRG445,504$16.7M0.05%
261CONSTELLATION BRANDS INCSTZ67,515$16.6M0.05%
262NIKE INCNKE150,100$16.6M0.05%
263PALANTIR TECHNOLOGIES INCPLTR1,073,200$16.5M0.05%
264US BANCORP DELUSB-PS495,688$16.4M0.05%
265GORES HOLDINGS IX INC38287A1011,570,000$16.1M0.05%
266DOLLAR TREE INCDLTR111,975$16.1M0.05%
267SELECT SECTOR SPDR TR81369Y704148,500$15.9M0.04%
268SPDR SER TR78464A698387,200$15.8M0.04%
269CATERPILLAR INCCAT64,000$15.7M0.04%
270ELECTRONIC ARTS INCEA120,300$15.6M0.04%
271KINDER MORGAN INC DELEP-PC901,100$15.5M0.04%
272DEVON ENERGY CORP NEW25179M103320,400$15.5M0.04%
273MICRON TECHNOLOGY INCMU245,000$15.5M0.04%
274DISNEY WALT CO254687106173,100$15.5M0.04%
275GENERAL ELECTRIC CO369604301140,300$15.4M0.04%
276SPDR SER TR78464A870181,600$15.1M0.04%
277NORDSTROM INC655664100725,200$14.8M0.04%
278SCIPLAY CORPORATION809087109752,088$14.8M0.04%
279TECK RESOURCES LTDTCKRF350,000$14.7M0.04%
280INTEL CORPINTC438,937$14.7M0.04%
281COINBASE GLOBAL INCCOIN204,800$14.7M0.04%
282VANECK ETF TRUST92189F67695,400$14.5M0.04%
283SPDR SER TR78468R556112,500$14.5M0.04%
284BOOKING HOLDINGS INCBKNG5,300$14.3M0.04%
285GXO LOGISTICS INCORPORATEDGXO225,300$14.2M0.04%
286APTIV PLCAPTV136,400$13.9M0.04%
287CENOVUS ENERGY INCCVE800,000$13.6M0.04%
288BROADCOM INCAVGO15,500$13.4M0.04%
289ROYAL CARIBBEAN GROUPV7780T103129,330$13.4M0.04%
290KRAFT HEINZ COKHC376,800$13.4M0.04%
291RUSH STREET INTERACTIVE INCRSI4,273,086$13.3M0.04%
292SPDR SER TR78464A870160,000$13.3M0.04%
293OCCIDENTAL PETE CORP674599162354,291$13.2M0.04%
294WYNN RESORTS LTDWYNN123,600$13.1M0.04%
295RLX TECHNOLOGY INCRLX7,296,739$12.9M0.04%
296STONECO LTDSTNE1,012,000$12.9M0.04%
297BLOOM ENERGY CORPBE786,769$12.9M0.04%
298INTEGER HLDGS CORPITGR144,378$12.8M0.04%
299STONECO LTDSTNE1,000,000$12.7M0.04%
300UBER TECHNOLOGIES INCUBER294,302$12.7M0.04%
301RADIUS GLOBAL INFRASTRCTRE I750481103849,679$12.7M0.04%
302SERVICENOW INCNOW22,500$12.6M0.04%
303LI AUTO INCLAAOF360,000$12.6M0.04%
304SHOPIFY INCSHOP195,300$12.6M0.04%
305EQT CORPEQT306,600$12.6M0.04%
306SCOTTS MIRACLE-GRO COSMG200,000$12.5M0.04%
307CISCO SYS INCCSCO242,000$12.5M0.04%
308GXO LOGISTICS INCORPORATEDGXO197,000$12.4M0.03%
309PROS HOLDINGS INC74346Y103398,486$12.3M0.03%
310STARBUCKS CORPSBUX123,500$12.2M0.03%
311JAGUAR GLOBAL GROWTH CORP IG5S11A1061,150,000$12.2M0.03%
312JOHN BEAN TECHNOLOGIES CORPJBTM99,840$12.1M0.03%
313BENTLEY SYS INCBSY222,155$12.0M0.03%
314UNITY SOFTWARE INCU275,165$11.9M0.03%
315SALESFORCE INCCRM56,483$11.9M0.03%
316ANNALY CAPITAL MANAGEMENT INNLY-PJ595,275$11.9M0.03%
317PLAYTIKA HLDG CORPPLTK1,024,900$11.9M0.03%
318OCCIDENTAL PETE CORP674599105200,700$11.8M0.03%
319DANAHER CORPORATION23585110249,000$11.8M0.03%
320NUTRIEN LTDNTR198,719$11.7M0.03%
321AXON ENTERPRISE INCAXON60,054$11.7M0.03%
322CORMEDIX INCCRMD2,951,532$11.7M0.03%
323VMWARE INC92856340281,415$11.7M0.03%
324DISCOVER FINL SVCS254709108100,000$11.7M0.03%
325DISNEY WALT CO254687106130,819$11.7M0.03%
326PFIZER INCPFE316,466$11.6M0.03%
327DOW INCDOW216,100$11.5M0.03%
328COGNIZANT TECHNOLOGY SOLUTIOCTSH175,000$11.4M0.03%
329COGNIZANT TECHNOLOGY SOLUTIOCTSH175,000$11.4M0.03%
330UNITED PARCEL SERVICE INCUPS63,500$11.4M0.03%
331ISHARES TR464287432110,000$11.3M0.03%
332MORGAN STANLEYMS-PQ131,800$11.3M0.03%
333SELECT SECTOR SPDR TR81369Y100134,800$11.2M0.03%
334DEERE & CODE27,500$11.1M0.03%
335GENERAL MTRS CO37045V100286,720$11.1M0.03%
336SELECT SECTOR SPDR TR81369Y605327,900$11.1M0.03%
337BOEING COBA-PA52,200$11.0M0.03%
338WARNER BROS DISCOVERY INCWBD874,200$11.0M0.03%
339PAYPAL HLDGS INCPYPL164,143$11.0M0.03%
340PINTEREST INCPINS400,000$10.9M0.03%
341SCHWAB CHARLES CORPSCHW-PJ192,900$10.9M0.03%
342ABBOTT LABSABLZF100,000$10.9M0.03%
343OLD DOMINION FREIGHT LINE INODFL29,400$10.9M0.03%
344UNITY SOFTWARE INCU250,000$10.9M0.03%
345VIPSHOP HOLDINGS LIMITEDVIPS644,497$10.6M0.03%
346SK GROWTH OPPORTUNITIES CORPG8192N1031,000,000$10.6M0.03%
347CARVANA COCVNA407,900$10.6M0.03%
348PENNYMAC FINL SVCS INC NEW70932M107150,000$10.5M0.03%
349OKTA INCOKTA151,548$10.5M0.03%
350CARTESIAN GROWTH CORP IIREEWF975,000$10.4M0.03%
351PERFICIENT INC71375U101124,719$10.4M0.03%
352SELECT SECTOR SPDR TR81369Y100125,000$10.4M0.03%
353MONDELEZ INTL INC609207105142,000$10.4M0.03%
354KNIGHTSWAN ACQUISITION CORP499103109975,000$10.3M0.03%
355FIDELITY NATL INFORMATION SV31620M106188,200$10.3M0.03%
356ALIBABA GROUP HLDG LTDBBAAY123,478$10.3M0.03%
3573M COMMM102,700$10.3M0.03%
358CONOCOPHILLIPSCOP98,700$10.2M0.03%
359PDD HOLDINGS INCPDD147,831$10.2M0.03%
360BICYCLE THERAPEUTICS PLCBCYC400,000$10.2M0.03%
361SEA LTDSE175,748$10.2M0.03%
362AGNC INVT CORP00123Q1041,000,000$10.1M0.03%
363CITIGROUP INCC-PR218,500$10.1M0.03%
364NORTHERN OIL & GAS INCNOG284,844$9.8M0.03%
365MATTEL INCMAT500,000$9.8M0.03%
366TEXAS INSTRS INC88250810454,021$9.7M0.03%
367CHIPOTLE MEXICAN GRILL INCCMG4,500$9.6M0.03%
368ZOOM VIDEO COMMUNICATIONS INZM141,253$9.6M0.03%
369THERMO FISHER SCIENTIFIC INCTMO18,361$9.6M0.03%
370BANK AMERICA CORP060505104333,700$9.6M0.03%
371PALANTIR TECHNOLOGIES INCPLTR623,200$9.6M0.03%
372SPLUNK INC84863710489,600$9.5M0.03%
373TESLA INCTSLA36,187$9.5M0.03%
374NEWMONT CORPNEMCL221,100$9.4M0.03%
375B. RILEY FINANCIAL INC05580M108205,000$9.4M0.03%
376ARTEMIS STRATEGIC INVT CORP04303A103889,256$9.4M0.03%
377TAIWAN SEMICONDUCTOR MFG LTD87403910093,311$9.4M0.03%
378NRG ENERGY INCNRG250,000$9.3M0.03%
379CREDO TECHNOLOGY GROUP HOLDICRDO534,100$9.3M0.03%
380KOHLS CORPKSS400,000$9.2M0.03%
381CITY OFFICE REIT INCCHCO1,648,835$9.2M0.03%
382ROYAL CARIBBEAN GROUPV7780T10388,200$9.1M0.03%
383GENERAL MTRS CO37045V100237,288$9.1M0.03%
384KENSINGTON CAPITAL ACQUISITIG5251K103865,792$9.1M0.03%
385LI AUTO INCLAAOF260,000$9.1M0.03%
386OCCIDENTAL PETE CORP674599105153,800$9.0M0.03%
387WARNER BROS DISCOVERY INCWBD718,286$9.0M0.03%
388TORTOISEECOFIN ACQUISITION CG8956E109862,000$8.9M0.03%
389KE HLDGS INCBEKE600,000$8.9M0.03%
390DEXCOM INCDXCM69,300$8.9M0.03%
391APELLIS PHARMACEUTICALS INCAPLS97,200$8.9M0.02%
392GROUPON INCGRPN1,498,000$8.9M0.02%
393ISHARES SILVER TRSLV420,000$8.8M0.02%
394PFIZER INCPFE236,825$8.7M0.02%
395PURE STORAGE INC74624M102235,000$8.7M0.02%
396TARGET CORPTGT65,030$8.6M0.02%
397LF CAPITAL ACQUISITION CORP50202D102803,000$8.6M0.02%
398DISNEY WALT CO25468710695,697$8.5M0.02%
399LAUDER ESTEE COS INC51843910443,500$8.5M0.02%
400OCCIDENTAL PETE CORP674599105144,865$8.5M0.02%
401RIVIAN AUTOMOTIVE INCRIVN508,755$8.5M0.02%
402NIKOLA CORPNODK6,115,400$8.4M0.02%
403TAYLOR MORRISON HOME CORPTMHC172,900$8.4M0.02%
404PROLOGIS INC.PLDGP68,600$8.4M0.02%
405BOSTON SCIENTIFIC CORPBSX154,392$8.4M0.02%
406VISA INCV35,059$8.3M0.02%
407COGNIZANT TECHNOLOGY SOLUTIOCTSH127,000$8.3M0.02%
408SNAP INCSNAP700,000$8.3M0.02%
409FREEPORT-MCMORAN INCFCX205,900$8.2M0.02%
410PINTEREST INCPINS300,000$8.2M0.02%
411MERCK & CO INCMRK70,889$8.2M0.02%
412PACWEST BANCORP DEL6952631031,000,000$8.2M0.02%
413ANTERO RESOURCES CORPAR350,000$8.1M0.02%
414CISCO SYS INCCSCO155,525$8.0M0.02%
415ORACLE CORPORCL-PD67,500$8.0M0.02%
416BOSTON SCIENTIFIC CORPBSX147,200$8.0M0.02%
417IAMGOLD CORPIAG3,021,577$7.9M0.02%
418DYNAVAX TECHNOLOGIES CORP268158201615,040$7.9M0.02%
419PHILIP MORRIS INTL INC71817210981,100$7.9M0.02%
420ISHARES TR464287234200,000$7.9M0.02%
421RIOT PLATFORMS INCRIOT658,200$7.8M0.02%
422NIKOLA CORPNODK5,609,100$7.7M0.02%
423TJX COS INC NEW87254010991,148$7.7M0.02%
424FREEPORT-MCMORAN INCFCX193,200$7.7M0.02%
425PALO ALTO NETWORKS INCPANW30,200$7.7M0.02%
426SEALED AIR CORP NEWSE191,000$7.6M0.02%
427NORWEGIAN CRUISE LINE HLDG LNCLH350,000$7.6M0.02%
428INTELLIA THERAPEUTICS INCNTLA185,033$7.5M0.02%
429SNOWFLAKE INCSNOW42,700$7.5M0.02%
430ENTERPRISE PRODS PARTNERS L293792107284,900$7.5M0.02%
431CROWDSTRIKE HLDGS INCCRWD50,166$7.4M0.02%
432GOLDMAN SACHS GROUP INCGSCE22,837$7.4M0.02%
433VALE S AVALE548,400$7.4M0.02%
434GENERAL MLS INC37033410495,803$7.3M0.02%
435MARRIOTT INTL INC NEW57190320239,900$7.3M0.02%
436PURE STORAGE INC74624M102196,864$7.2M0.02%
437PG&E CORPPCG-PX418,882$7.2M0.02%
438TOAST INCTOST320,169$7.2M0.02%
439LAS VEGAS SANDS CORPLVS124,100$7.2M0.02%
440FORWARD AIR CORPFWRD67,500$7.2M0.02%
441FORWARD AIR CORPFWRD67,500$7.2M0.02%
442EXXON MOBIL CORPXOM66,600$7.1M0.02%
443CHEVRON CORP NEWCVX45,000$7.1M0.02%
444BLACKSTONE MTG TR INCBX340,000$7.1M0.02%
445CHEVRON CORP NEWCVX44,886$7.1M0.02%
446LILLY ELI & COLLY14,887$7.0M0.02%
4473M COMMM69,451$7.0M0.02%
448CF INDS HLDGS INC125269100100,000$6.9M0.02%
449TURTLE BEACH CORPTBCH590,200$6.9M0.02%
450ALLY FINL INC02005N100250,000$6.8M0.02%
451TIMKEN COTKR73,500$6.7M0.02%
452TERADYNE INCTER59,784$6.7M0.02%
453FIDELITY NATIONAL FINANCIALFNF183,900$6.6M0.02%
454WILLIS TOWERS WATSON PLC LTDWTW28,100$6.6M0.02%
455THE GROWTH FOR GOOD ACQU CORG41522106632,000$6.6M0.02%
456GRAB HOLDINGS LIMITEDGRABW1,900,000$6.5M0.02%
457GRAB HOLDINGS LIMITEDGRABW1,900,000$6.5M0.02%
458ZILLOW GROUP INCZ129,392$6.5M0.02%
459ARCHER DANIELS MIDLAND COADM85,593$6.5M0.02%
460VMWARE INC92856340245,000$6.5M0.02%
461MARVELL TECHNOLOGY INCMRVL108,100$6.5M0.02%
462KE HLDGS INCBEKE434,643$6.5M0.02%
463INTEL CORPINTC191,400$6.4M0.02%
464PATRICK INDS INC70334310379,680$6.4M0.02%
465BATTERY FUTURE ACQUISITION CG0888J108597,448$6.3M0.02%
466DEVON ENERGY CORP NEW25179M103130,300$6.3M0.02%
467UNITED PARCEL SERVICE INCUPS35,000$6.3M0.02%
468ON HLDG AGH5919C104190,000$6.3M0.02%
469OCCIDENTAL PETE CORP674599105106,400$6.3M0.02%
470AVALONBAY CMNTYS INCAWX32,800$6.2M0.02%
471PETIQ INC71639T106408,051$6.2M0.02%
472HENNESSY CAPITAL INVST CORP42600H108600,000$6.2M0.02%
473PEBBLEBROOK HOTEL TRPEB-PH440,946$6.1M0.02%
474H WORLD GROUP LTDHWLDF158,077$6.1M0.02%
475PROCTER AND GAMBLE CO74271810940,000$6.1M0.02%
476CUTERA INC232109108400,816$6.1M0.02%
477ADOBE SYSTEMS INCORPORATEDADBE12,384$6.1M0.02%
478EXXON MOBIL CORPXOM55,600$6.0M0.02%
479INSIGHT ENTERPRISES INCNSIT40,470$5.9M0.02%
480HELIX ENERGY SOLUTIONS GRP I42330P107799,593$5.9M0.02%
481SCREAMING EAGLE ACQUISITN COG79407105569,584$5.9M0.02%
482CARMAX INCKMX70,000$5.9M0.02%
483CITIZENS FINL GROUP INCCIA224,500$5.9M0.02%
484CLOUDFLARE INCNET89,361$5.8M0.02%
485NCR CORP NEWNCRRP231,514$5.8M0.02%
486PROCTER AND GAMBLE CO74271810938,314$5.8M0.02%
487STEM INCSTEM1,014,501$5.8M0.02%
488ANDRETTI ACQUISITION CORPPOLEW542,000$5.8M0.02%
489AVIS BUDGET GROUPCAR25,200$5.8M0.02%
490BOSTON PROPERTIES INCBXP100,000$5.8M0.02%
491BRISTOL-MYERS SQUIBB COCELG-RI90,000$5.8M0.02%
492CRACKER BARREL OLD CTRY STOR22410J10660,841$5.7M0.02%
493METLIFE INCMET-PF100,000$5.7M0.02%
494DAQO NEW ENERGY CORPDQ142,063$5.6M0.02%
495MICRON TECHNOLOGY INCMU88,433$5.6M0.02%
496DOORDASH INCDASH72,600$5.5M0.02%
497ENPHASE ENERGY INCENPH33,109$5.5M0.02%
498YUM BRANDS INCYUM40,000$5.5M0.02%
499BAKER HUGHES COMPANYBKR175,300$5.5M0.02%
500AMERICAN TOWER CORP NEW03027X10028,549$5.5M0.02%