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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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.2K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$29.2B)

UBS Group AG

UBS|H42097107

Shares:8.2K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$29.2B)

CAMPBELL'S Co

CPB|134429109

Shares:6.2K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$29.2B)

Tradeweb Markets Inc.

TW|892672106

Shares:1.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$29.2B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:30.3K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$29.2B)

Cloudflare, Inc.

NET|18915M107

Shares:2.1K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$29.2B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.9K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$29.2B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:15.6K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$29.2B)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:24.4K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$29.2B)

Paramount Global

PARA|92556H206

Shares:18.8K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$29.2B)

Himax Technologies, Inc.

HIMX|43289P106

Shares:30.0K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$29.2B)

Fox Corp

FOX|35137L204

Shares:4.2K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$29.2B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:12.3K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$29.2B)

Invesco Ltd.

IVZ|G491BT108

Shares:14.1K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$29.2B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:1.9K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$29.2B)

ADT Inc.

ADT|00090Q103

Shares:25.4K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$29.2B)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:43.9K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$29.2B)

RAYONIER INC

RYN|754907103

Shares:7.3K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$29.2B)

Gitlab Inc.

GTLB|37637K108

Shares:4.3K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$29.2B)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:98.0K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$29.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.2K	QoQ -4.18% (-54) YoY NEW(+1.2K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$29.2B)	QoQ +3.45% (-$8.4K) YoY NEW(+$252.0K)
UBS Group AG(UBScusipH42097107)	8.2K	QoQ NEW(+8.2K) YoY -95.89% (-191.8K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$29.2B)	QoQ NEW(+$251.8K) YoY -95.90% (-$5.9M)
CAMPBELL'S Co(CPBcusip134429109)	6.2K	QoQ -4.11% (-266) YoY NEW(+6.2K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$29.2B)	QoQ -8.60% (-$23.3K) YoY NEW(+$247.5K)
Tradeweb Markets Inc.(TWcusip892672106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$29.2B)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	30.3K	QoQ -0.02% (-8) YoY NEW(+30.3K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$29.2B)	QoQ +46.37% (-$76.3K) YoY NEW(+$240.9K)
Cloudflare, Inc.(NETcusip18915M107)	2.1K	QoQ -97.57% (-85.4K) YoY -96.35% (-56.1K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$29.2B)	QoQ -97.46% (-$9.2M) YoY -95.76% (-$5.4M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.9K	QoQ -4.02% (-79) YoY NEW(+1.9K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$29.2B)	QoQ -21.60% (-$65.7K) YoY NEW(+$238.4K)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$29.2B)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$29.2B)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
Paramount Global(PARAcusip92556H206)	18.8K	QoQ -97.18% (-648.3K) YoY -81.10% (-80.6K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$29.2B)	QoQ -96.78% (-$6.8M) YoY -80.80% (-$944.8K)
Himax Technologies, Inc.(HIMXcusip43289P106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$29.2B)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
Fox Corp(FOXcusip35137L204)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$29.2B)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	12.3K	QoQ -78.45% (-44.7K) YoY NEW(+12.3K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$29.2B)	QoQ -78.26% (-$773.0K) YoY NEW(+$214.7K)
Invesco Ltd.(IVZcusipG491BT108)	14.1K	QoQ -98.36% (-849.4K) YoY NEW(+14.1K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$29.2B)	QoQ -98.57% (-$14.9M) YoY NEW(+$214.6K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	1.9K	QoQ -66.14% (-3.8K) YoY NEW(+1.9K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$29.2B)	QoQ -76.04% (-$665.0K) YoY NEW(+$209.5K)
ADT Inc.(ADTcusip00090Q103)	25.4K	QoQ -92.83% (-329.6K) YoY NEW(+25.4K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$29.2B)	QoQ -91.56% (-$2.2M) YoY NEW(+$206.9K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	43.9K	QoQ 0.00% (+0) YoY NEW(+43.9K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$29.2B)	QoQ +32.57% (+$50.0K) YoY NEW(+$203.7K)
RAYONIER INC(RYNcusip754907103)	7.3K	QoQ -77.44% (-25.1K) YoY NEW(+7.3K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$29.2B)	QoQ -75.90% (-$641.1K) YoY NEW(+$203.5K)
Gitlab Inc.(GTLBcusip37637K108)	4.3K	QoQ -53.72% (-4.9K) YoY NEW(+4.3K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$29.2B)	QoQ -61.40% (-$318.6K) YoY NEW(+$200.3K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$29.2B)	QoQ NEW(+$186.2K) YoY NEW(+$186.2K)