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| Name: |
NOMURA ASSET MANAGEMENT CO LTD |
| City: |
JAPAN 1030027 |
| State: |
M0 |
| Zip: |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AUTL |
Autolus Therapeutics Plc |
683 |
New |
$4.02 |
$2,455,000 |
384,796 |
0.01% |
2,455,000 |
384,796 |
0.222 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
715 |
New |
$35.67 |
$1,988,000 |
56,500 |
0.01% |
1,988,000 |
56,500 |
0.063 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
728 |
New |
$37.82 |
$1,753,000 |
46,390 |
0.01% |
1,753,000 |
46,390 |
0.01 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
747 |
New |
$0.00 |
$1,487,000 |
7,935 |
0.01% |
1,487,000 |
7,935 |
0.001 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
839 |
New |
$0.00 |
$439,000 |
3,793 |
0% |
439,000 |
3,793 |
0.009 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
882 |
New |
$64.73 |
$211,000 |
3,144 |
0% |
211,000 |
3,144 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
884 |
New |
$34.57 |
$210,000 |
6,185 |
0% |
210,000 |
6,185 |
0 |
Medical Laboratories ... |
|
|
ALTR |
Altera Corp |
974 |
New |
$90.87 |
$77,000 |
888 |
0% |
77,000 |
888 |
0.002 |
Semiconductor - Speci... |
|
|
HTZ |
Hertz Global Holdings Inc |
1039 |
New |
$4.66 |
$52,000 |
6,700 |
0% |
52,000 |
6,700 |
0.006 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1066 |
New |
$183.07 |
$48,000 |
270 |
0% |
48,000 |
270 |
0 |
Oil & Gas Drilling & ... |
|
|
CPE |
Callon Petroleum Co |
1150 |
New |
$35.76 |
$37,000 |
1,030 |
0% |
37,000 |
1,030 |
0 |
Independent Oil & Gas |
|
|
ARCH |
Arch Resources |
1203 |
New |
$28.45 |
$32,000 |
200 |
0% |
32,000 |
200 |
0 |
Industrial Metals & M... |
|
|
AHCO |
AdaptHealth Corp |
1225 |
New |
$10.11 |
$29,000 |
2,500 |
0% |
29,000 |
2,500 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
1239 |
New |
$18.44 |
$28,000 |
1,500 |
0% |
28,000 |
1,500 |
0 |
Paper & Paper Products |
|
|
PAGS |
PagSeguro Digital Ltd. |
1277 |
New |
$12.07 |
$26,000 |
1,800 |
0% |
26,000 |
1,800 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
1272 |
New |
$8.29 |
$26,000 |
3,100 |
0% |
26,000 |
3,100 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
1276 |
New |
$0.00 |
$26,000 |
2,200 |
0% |
26,000 |
2,200 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
1270 |
New |
$338.83 |
$26,000 |
83 |
0% |
26,000 |
83 |
0 |
General Contractors |
|
|
WIRE |
Encore Wire Corp |
1293 |
New |
$277.87 |
$25,000 |
95 |
0% |
25,000 |
95 |
0 |
Industrial Electrical... |
|
|
MGY |
Magnolia Oil & Gas Corp |
1286 |
New |
$25.41 |
$25,000 |
950 |
0% |
25,000 |
950 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
1298 |
New |
$27.18 |
$25,000 |
670 |
0% |
25,000 |
670 |
0 |
Independent Oil & Gas |
|
|
AMR |
Alpha Metallurgical Resourc... |
1283 |
New |
$50.08 |
$25,000 |
76 |
0% |
25,000 |
76 |
0 |
N/A |
|
|
NE |
Noble Corp |
1306 |
New |
$47.20 |
$24,000 |
490 |
0% |
24,000 |
490 |
0 |
Oil & Gas Drilling & ... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
1302 |
New |
$0.00 |
$24,000 |
3,300 |
0% |
24,000 |
3,300 |
0.009 |
N/A |
|
|
TALO |
Talos Energy Inc. |
1315 |
New |
$11.58 |
$24,000 |
1,700 |
0% |
24,000 |
1,700 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
1323 |
New |
$16.08 |
$23,000 |
1,300 |
0% |
23,000 |
1,300 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
1327 |
New |
$81.18 |
$23,000 |
320 |
0% |
23,000 |
320 |
0 |
AirDelivery & Freight... |
|
|
AROC |
Archrock Inc |
1347 |
New |
$19.70 |
$22,000 |
1,100 |
0% |
22,000 |
1,100 |
0 |
Oil & Gas Equipment &... |
|
|
SCSC |
Scansource Inc |
1343 |
New |
$49.24 |
$22,000 |
510 |
0% |
22,000 |
510 |
0 |
Computers Wholesale |
|
|
WSFS |
Wsfs Financial Corp |
1373 |
New |
$43.82 |
$21,000 |
470 |
0% |
21,000 |
470 |
0 |
Domestic Regional Banks |
|
|
SATS |
Echostar Holding Corp |
1372 |
New |
$18.46 |
$21,000 |
1,500 |
0% |
21,000 |
1,500 |
0 |
Communication Equipment |
|
|
CVI |
CVR Energy Inc |
1367 |
New |
$29.66 |
$21,000 |
580 |
0% |
21,000 |
580 |
0 |
Oil & Gas Refining, P... |
|
|
CHE |
Chemed Corp |
1362 |
New |
$543.34 |
$21,000 |
33 |
0% |
21,000 |
33 |
0 |
Consumer Services |
|
|
CALM |
Cal Maine Foods Inc |
1358 |
New |
$60.53 |
$21,000 |
360 |
0% |
21,000 |
360 |
0 |
Farm Products |
|
|
LBRT |
Liberty Oilfield Services Inc |
1355 |
New |
$23.90 |
$21,000 |
1,000 |
0% |
21,000 |
1,000 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
1374 |
New |
$70.60 |
$21,000 |
250 |
0% |
21,000 |
250 |
0 |
Residential Construct... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
1391 |
New |
$33.84 |
$20,000 |
610 |
0% |
20,000 |
610 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
1376 |
New |
$0.00 |
$20,000 |
3,400 |
0% |
20,000 |
3,400 |
0 |
Independent Oil & Gas |
|
|
PIPR |
Piper Jaffray Companies |
1385 |
New |
$210.52 |
$20,000 |
100 |
0% |
20,000 |
100 |
0 |
Asset Management |
|
|
HNI |
HNI Corp |
1383 |
New |
$42.99 |
$20,000 |
450 |
0% |
20,000 |
450 |
0 |
Business Equipment |
|
|
ICUI |
ICU Medical Inc |
1381 |
New |
$104.90 |
$20,000 |
190 |
0% |
20,000 |
190 |
0 |
Medical Instruments &... |
|
|
AMWD |
American Woodmark Corp |
1379 |
New |
$87.32 |
$20,000 |
200 |
0% |
20,000 |
200 |
0 |
Lumber,Wood Production |
|
|
RC |
Ready Capital Corp |
1388 |
New |
$8.28 |
$20,000 |
2,200 |
0% |
20,000 |
2,200 |
0 |
REIT - Diversified |
|
|
BGC |
Bgc Group Ord Shs Class A |
1405 |
New |
$4.43 |
$19,000 |
2,500 |
0% |
19,000 |
2,500 |
0 |
Investment Brokerage ... |
|
|
NWN |
Northwest Natural Holding C... |
1399 |
New |
$35.67 |
$19,000 |
520 |
0% |
19,000 |
520 |
0 |
Gas Utilities |
|
|
EYE |
National Vision Holdings, Inc. |
1401 |
New |
$14.10 |
$19,000 |
870 |
0% |
19,000 |
870 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
1418 |
New |
$93.68 |
$19,000 |
190 |
0% |
19,000 |
190 |
0 |
Information Technolog... |
|
|
UNF |
Unifirst Corp |
1420 |
New |
$162.29 |
$19,000 |
110 |
0% |
19,000 |
110 |
0 |
Business Services |
|
|
BRKS |
Brooks Automation Inc |
1417 |
New |
$51.08 |
$19,000 |
320 |
0% |
19,000 |
320 |
0 |
Semiconductor Equipme... |
|
|
MSA |
MSA Safety Incorporated |
1400 |
New |
$181.94 |
$19,000 |
100 |
0% |
19,000 |
100 |
0 |
Medical Appliances & ... |
|
|
FN |
Fabrinet |
1410 |
New |
$245.05 |
$19,000 |
100 |
0% |
19,000 |
100 |
0 |
Electronic Equipment |
|
|
TOWN |
Townebank (Portsmouth, VA) |
1419 |
New |
$27.47 |
$19,000 |
670 |
0% |
19,000 |
670 |
0 |
Domestic Regional Banks |
|
|
NEU |
Newmarket Corp |
1403 |
New |
$535.87 |
$19,000 |
30 |
0% |
19,000 |
30 |
0 |
Specialty Chemicals |
|
|
PSMT |
Pricesmart Inc |
1408 |
New |
$82.99 |
$19,000 |
230 |
0% |
19,000 |
230 |
0 |
Drug Stores |
|
|
SBGI |
Sinclair Broadcast Group Inc |
1440 |
New |
$12.36 |
$18,000 |
1,300 |
0% |
18,000 |
1,300 |
0 |
Broadcasting - TV |
|
|
GLOB |
GLOBANT SA |
1457 |
New |
$164.77 |
$16,000 |
81 |
0% |
16,000 |
81 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
1501 |
New |
$29.99 |
$4,000 |
132 |
0% |
4,000 |
132 |
0.001 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
1696 |
New |
$34.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
1779 |
New |
$6.68 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1588 |
New |
$71.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1532 |
New |
$23.92 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
1804 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
1513 |
New |
$17.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
TWST |
Twist Bioscience Corp |
1850 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
1530 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
1731 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
1512 |
New |
$9.33 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
1633 |
New |
$12.14 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
1849 |
New |
$73.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
1795 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1761 |
New |
$44.32 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ARHS |
Arhaus, Inc. |
1782 |
New |
$17.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
1606 |
New |
$291.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Research Services |
|
|
SLNO |
Soleno Therapeutics Inc |
1856 |
New |
$0.16 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
1825 |
New |
$11.12 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
1625 |
New |
$68.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
TKO |
Tko Group Holdings, Inc. |
1846 |
New |
$108.61 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
1601 |
New |
$14.13 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1822 |
New |
$3.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
1752 |
New |
$25.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
