Nomura-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "AKRO",
  "MMSI",
  "AXSM",
  "ENVX",
  "ALAB",
  "PINS",
  "ALKS",
  "PRO",
  "KRYS",
  "ARES",
  "HOOD",
  "INVA",
  "TEM",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "PCOR",
  "EWCZ",
  "SMTC",
  "JAZZ",
  "PGY",
  "GDX",
  "POOL",
  "IAG",
  null,
  "TROW",
  null,
  "NLY",
  "ALHC",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  "NBR",
  null,
  "MOS",
  "AAL",
  "WGS",
  "AQN",
  "BROS",
  "QTWO",
  "AKAM",
  "OLLI",
  "DNB",
  "HUM",
  "PRGS",
  null,
  null,
  null,
  "MP",
  "MSGS",
  "NXE",
  "PCG",
  null,
  "SABR",
  "RF",
  "FTI",
  null,
  null,
  "SPR",
  "SMCI",
  "AMR",
  "BCE",
  "ARI",
  "ONON",
  "NSIT",
  "ARM",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
  "LBRT",
  "NGL",
  "ACN",
  "MDGL",
  "SSTK",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MTSI",
  "JLL",
  "KTB",
  "ALL",
  "ARWR",
  "GOOGL",
  "BOOT",
  "RIOT",
  "PRKS",
  "ALNY",
  "ATGE",
  "RIG",
  null,
  null,
  "AXP",
  "UNIT",
  null,
  "GDXJ",
  "ANIP",
  "FOLD",
  "AXL",
  null,
  "AFRM",
  "AIG",
  "ALKT",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "ASX",
  "NRGV",
  "ATUS",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ABR",
  "AGX",
  "CP.TO",
  "YMM",
  "FWRD",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "HTZ",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "DVAX",
  "LX",
  "LMND",
  "DUK",
  "OII",
  "COOP",
  "NVAX",
  "OMCL",
  "D",
  "NINE",
  "MYRG",
  "MARA",
  "M",
  "ROKU",
  "ESS",
  "ERJ",
  "RDFN",
  "EBAY",
  "RL",
  "QNST",
  "WTRG",
  "FRT",
  "FUN",
  "SWTX",
  "SPB",
  "EOG",
  "QFIN",
  "SNRE",
  "WTTR",
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  "NE",
  "SN",
  "AG",
  "PNR",
  "TIGO",
  "SDRL.OL",
  "BMEZ",
  "FCX",
  "ARVN",
  "FITB",
  null,
  "MIRM",
  null,
  "RWAY",
  "TVTX",
  "SNDX",
  "GD",
  "LEGN",
  "SAGE",
  null,
  "IREN",
  "GILD",
  null,
  "API",
  "GIS",
  null,
  "BW",
  "ARIS.TO",
  null,
  "HLT",
  "APLD",
  null,
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  "BRSP",
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FIVE",
  "FMX",
  null,
  null,
  "BEN",
  "EH",
  null,
  null,
  "FE",
  null,
  "UNP",
  "TE",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  "SCCO",
  "GEO",
  "OSCR",
  null,
  null,
  "LAMR",
  "ISRG",
  "GH",
  "ACI",
  null,
  null,
  null,
  "HUBB",
  "ABUS",
  null,
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  null,
  "AMAT",
  null,
  "INVZ",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "NWL",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MMLP",
  "LMNR",
  "LGF-A",
  "NRDS",
  "MVIS",
  null,
  null,
  "NFE",
  null,
  "NNBR",
  "MD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SMLR",
  null,
  "RRR",
  "RLX",
  null,
  "SEDG",
  "SWK",
  "REAL",
  "TLYS",
  "TUYA",
  "TDW",
  null,
  "SGRY",
  "UIS",
  null,
  "CURV",
  "STKL",
  null,
  "STEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  null,
  "SVM",
  "ZTR",
  "AIRJW",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "L",
  null,
  "BLCO",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "XNET",
  "RPD",
  "MA",
  "EXEL",
  null,
  "PODD",
  "MDT",
  "ABVEW",
  "MSFT",
  "MAA",
  "ASTLW",
  "MDLZ",
  "CORZ",
  "MS",
  null,
  "DXPE",
  "TMUS",
  "DXC",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "EVRG",
  null,
  "FICO",
  "BZFDW",
  "FIS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "GTLB",
  null,
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HAS",
  null,
  null,
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  null,
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "TMDX",
  null,
  "EM",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  null,
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "XPOF",
  "AAP",
  "ARR",
  "MET",
  "PSMT",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "ZH",
  null,
  "ASTS",
  "MRNA",
  "MNRO",
  "SCHW",
  "MNST",
  "PRAX",
  "AAOI",
  "LOVE",
  "FLWS",
  "RYTM",
  "NTLA",
  "TLN",
  null,
  "AB",
  "SLNO",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "ACHR",
  null,
  "HR",
  "SBAC",
  "QURE",
  null,
  "TRIP",
  "KOS",
  "OMER",
  null,
  "PKX",
  "HOUS",
  null,
  "AEO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  "CYH",
  "RWT",
  null,
  null,
  "TOST",
  "TXT",
  null,
  "TSCO",
  "CANG",
  "ULTA",
  "PTON",
  "GT",
  "WY",
  "MTD",
  "GDDY",
  "IEF",
  "GL",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  "PR",
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "VNET",
  "HASI",
  "GES",
  "SRPT",
  "RYN",
  "SAIC",
  "PVH",
  "MKSI",
  "LITE",
  "PSN",
  "PEN",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "STWD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "RSF",
  "WEX",
  "AIZ",
  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  "EFSC",
  "ETWO",
  "EBS",
  null,
  "FNKO",
  "FVRR",
  "GCO",
  null,
  "ES",
  "GCI",
  "IAUX",
  "GPOR",
  "HIMX",
  "MOMO",
  "IHRT",
  "HRMY",
  "HSAI",
  "IDCC",
  "IPG",
  "IVR",
  "IFF",
  "JBLU",
  "INO",
  "JAMF",
  "INVH",
  "BZ",
  "JFIN",
  "KNF",
  "IDXX",
  "KLIC",
  null,
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "SBRA",
  "COLD",
  "HII",
  "LI",
  "AMC",
  "ABM",
  "REXR",
  "HIMS",
  "AMTM",
  "ELS",
  null,
  "EGP",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VALE",
  "VNDA",
  "VRA",
  "VLTO",
  "VERV",
  null,
  "VEEV",
  "VRSN",
  "VEL",
  "VSTM",
  "VSTS",
  "VTRS",
  "V",
  "VIR",
  "VST",
  "VICI",
  "WFRD",
  "W",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "WPC",
  "WYNN",
  "XPEV",
  "XRX",
  "WW",
  "XEL",
  "WDAY",
  "WKC",
  null,
  null,
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "GTM",
  "SOLV",
  "ADC",
  "LNT",
  "UMC",
  "ESI",
  "DTE",
  "ADT",
  "GRMN",
  "PTC",
  "CART",
  "NXST",
  null,
  "NOG",
  "FR",
  "FOXA",
  "MTB",
  "HNRG",
  "FINV",
  "GEN",
  "ET",
  "SOFI",
  "BIIB",
  "IMKTA",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "SBSW",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "NOVA",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "SUI",
  null,
  "RDDT",
  "SYY",
  "PTEN",
  null,
  "SPOT",
  "LII",
  "LYV",
  null,
  "FTDR",
  "LYB",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "NVT",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "CAR",
  null,
  "BALL",
  "BAC",
  null,
  "OZK",
  "BHC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BBAI",
  "BB",
  "BJRI",
  "BNTX",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  null,
  "OWL",
  "BHF",
  "BFH",
  null,
  "EAT",
  "BWA",
  "BMY",
  "BBIO",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "BXP",
  "AI",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CAPR",
  "CBOE",
  "CBRE",
  "CDW",
  "CPRX",
  "LEU",
  "CNC",
  "CNP",
  "CF",
  null,
  "CAKE",
  "CHX",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CCO",
  null,
  "NET",
  "C",
  "CLX",
  "YOU",
  "CIO",
  "CLSK",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  null,
  "CNO",
  "COHR",
  null,
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "COMM",
  "CMPX",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "CRDO",
  "CBRL",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CSGS",
  "DHR",
  "DDOG",
  "DAVE",
  "PLAY",
  null,
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DBI",
  "DXLG",
  "DESP",
  "DBD",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,614
Total Value: 29170145078
Accession Number: 0000905148-25-001686
Form Type: 13F-HR
CIK: nomura-holdings
Manager Name: Nomura-Holdings

Data Enrichment

89% identified

1,429 identified185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,614 positions • $29.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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AMEREN CORP

AEE|023608102

Shares:8.5K

Value:$854.4K

% of Portfolio:0.0% ($854.4K/$29.2B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:74.1K

Value:$850.3K

% of Portfolio:0.0% ($850.3K/$29.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.4K

Value:$846.6K

% of Portfolio:0.0% ($846.6K/$29.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.3K

Value:$843.9K

% of Portfolio:0.0% ($843.9K/$29.2B)

PPL Corp

PPL|69351T106

Shares:23.3K

Value:$841.4K

% of Portfolio:0.0% ($841.4K/$29.2B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:8.2K

Value:$835.3K

% of Portfolio:0.0% ($835.3K/$29.2B)

Unum Group

UNM|91529Y106

Shares:10.2K

Value:$833.7K

% of Portfolio:0.0% ($833.7K/$29.2B)

JABIL INC

JBL|466313103

Shares:6.1K

Value:$829.9K

% of Portfolio:0.0% ($829.9K/$29.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:21.1K

Value:$828.5K

% of Portfolio:0.0% ($828.5K/$29.2B)

Lovesac Co

LOVE|54738L109

Shares:45.1K

Value:$820.6K

% of Portfolio:0.0% ($820.6K/$29.2B)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:55.0K

Value:$819.5K

% of Portfolio:0.0% ($819.5K/$29.2B)

OLIN Corp

OLN|680665205

Shares:33.7K

Value:$816.9K

% of Portfolio:0.0% ($816.9K/$29.2B)

STATE STREET CORP

STT|857477103

Shares:9.1K

Value:$814.2K

% of Portfolio:0.0% ($814.2K/$29.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.8K

Value:$809.8K

% of Portfolio:0.0% ($809.8K/$29.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:11.4K

Value:$809.1K

% of Portfolio:0.0% ($809.1K/$29.2B)

SUN COMMUNITIES INC

SUI|866674104

Shares:6.2K

Value:$800.0K

% of Portfolio:0.0% ($800.0K/$29.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.4K

Value:$797.8K

% of Portfolio:0.0% ($797.8K/$29.2B)

387328AD9

Shares:10.6K

Value:$797.7K

% of Portfolio:0.0% ($797.7K/$29.2B)

HERSHEY CO

HSY|427866108

Shares:4.7K

Value:$796.8K

% of Portfolio:0.0% ($796.8K/$29.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:667

Value:$787.7K

% of Portfolio:0.0% ($787.7K/$29.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	8.5K	QoQ -3.22% (-284) YoY NEW(+8.5K)	All Managers (Combined)	$854.4K	0.0% ($854.4K/$29.2B)	QoQ +8.99% (-$70.5K) YoY NEW(+$854.4K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$850.3K	0.0% ($850.3K/$29.2B)	QoQ NEW(+$850.3K) YoY NEW(+$850.3K)
LENNAR CORP /NEW/(LENcusip526057104)	7.4K	QoQ -6.31% (-497) YoY +273.84% (+5.4K)	All Managers (Combined)	$846.6K	0.0% ($846.6K/$29.2B)	QoQ -21.14% (-$227.0K) YoY +149.50% (+$507.3K)
VERISIGN INC/CA(VRSNcusip92343E102)	3.3K	QoQ +22.29% (+606) YoY NEW(+3.3K)	All Managers (Combined)	$843.9K	0.0% ($843.9K/$29.2B)	QoQ +50.01% (+$281.3K) YoY NEW(+$843.9K)
PPL Corp(PPLcusip69351T106)	23.3K	QoQ -4.17% (-1.0K) YoY NEW(+23.3K)	All Managers (Combined)	$841.4K	0.0% ($841.4K/$29.2B)	QoQ +6.60% (-$52.1K) YoY NEW(+$841.4K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	8.2K	QoQ -46.72% (-7.2K) YoY -4.22% (-360)	All Managers (Combined)	$835.3K	0.0% ($835.3K/$29.2B)	QoQ -47.20% (-$746.8K) YoY +28.80% (-$186.8K)
Unum Group(UNMcusip91529Y106)	10.2K	QoQ -80.37% (-41.9K) YoY NEW(+10.2K)	All Managers (Combined)	$833.7K	0.0% ($833.7K/$29.2B)	QoQ -78.11% (-$3.0M) YoY NEW(+$833.7K)
JABIL INC(JBLcusip466313103)	6.1K	QoQ +63.86% (+2.4K) YoY -98.64% (-443.2K)	All Managers (Combined)	$829.9K	0.0% ($829.9K/$29.2B)	QoQ +54.94% (+$294.3K) YoY -98.62% (-$59.4M)
FIFTH THIRD BANCORP(FITBcusip316773100)	21.1K	QoQ -4.35% (-962) YoY +288.65% (+15.7K)	All Managers (Combined)	$828.5K	0.0% ($828.5K/$29.2B)	QoQ -11.32% (-$105.8K) YoY +309.43% (+$626.1K)
Lovesac Co(LOVEcusip54738L109)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$820.6K	0.0% ($820.6K/$29.2B)	QoQ NEW(+$820.6K) YoY NEW(+$820.6K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$819.5K	0.0% ($819.5K/$29.2B)	QoQ NEW(+$819.5K) YoY NEW(+$819.5K)
OLIN Corp(OLNcusip680665205)	33.7K	QoQ +26.43% (-7.0K) YoY NEW(+33.7K)	All Managers (Combined)	$816.9K	0.0% ($816.9K/$29.2B)	QoQ -9.32% (-$84.1K) YoY NEW(+$816.9K)
STATE STREET CORP(STTcusip857477103)	9.1K	QoQ -5.88% (-569) YoY -6.22% (-604)	All Managers (Combined)	$814.2K	0.0% ($814.2K/$29.2B)	QoQ -14.15% (-$134.2K) YoY +8.57% (-$64.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.8K	QoQ -3.23% (-195) YoY -55.80% (-7.4K)	All Managers (Combined)	$809.8K	0.0% ($809.8K/$29.2B)	QoQ -13.46% (-$126.0K) YoY -52.20% (-$884.4K)
XCEL ENERGY INC(XELcusip98389B100)	11.4K	QoQ -81.81% (-51.4K) YoY +145.73% (+6.8K)	All Managers (Combined)	$809.1K	0.0% ($809.1K/$29.2B)	QoQ -80.93% (-$3.4M) YoY +223.63% (+$559.1K)
SUN COMMUNITIES INC(SUIcusip866674104)	6.2K	QoQ -52.17% (-6.8K) YoY NEW(+6.2K)	All Managers (Combined)	$800.0K	0.0% ($800.0K/$29.2B)	QoQ -49.97% (-$799.2K) YoY NEW(+$800.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	6.4K	QoQ -91.74% (-70.9K) YoY -67.46% (-13.2K)	All Managers (Combined)	$797.8K	0.0% ($797.8K/$29.2B)	QoQ -90.94% (-$8.0M) YoY -72.54% (-$2.1M)
(cusip387328AD9)✕	10.6K	QoQ +0.82% (-87) YoY NEW(+10.6K)	All Managers (Combined)	$797.7K	0.0% ($797.7K/$29.2B)	QoQ -13.32% (-$122.6K) YoY NEW(+$797.7K)
HERSHEY CO(HSYcusip427866108)	4.7K	QoQ -59.54% (-6.9K) YoY +289.22% (+3.5K)	All Managers (Combined)	$796.8K	0.0% ($796.8K/$29.2B)	QoQ -59.14% (-$1.2M) YoY +242.25% (+$564.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	667	QoQ -4.71% (-33) YoY +290.05% (+496)	All Managers (Combined)	$787.7K	0.0% ($787.7K/$29.2B)	QoQ -8.04% (-$68.9K) YoY +245.99% (+$560.0K)