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NOMURA HOLDINGS INC |
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NAME OF ISSUER |
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UN |
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00000 |
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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 |
|
ST |
Sensata Technologies Holdin... |
10 |
New |
$39.46 |
$185,684,000 |
5,054,000 |
1.51% |
185,684,000 |
5,054,000 |
3.213 |
Technical & System So... |
|
|
SNX |
Synnex Corp |
50 |
New |
$128.84 |
$41,774,000 |
369,357 |
0.34% |
41,774,000 |
369,357 |
0.385 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
66 |
New |
$845.58 |
$26,945,000 |
36,778 |
0.22% |
26,945,000 |
36,778 |
0.008 |
Discount, Variety Stores |
|
|
HIBB |
Hibbett Sports Inc |
69 |
New |
$86.05 |
$26,157,000 |
340,538 |
0.21% |
26,157,000 |
340,538 |
2.051 |
Sporting Goods Stores |
|
|
DHC |
Diversified Healthcare Trust |
75 |
New |
$2.78 |
$23,587,000 |
9,588,069 |
0.19% |
23,587,000 |
9,588,069 |
4.029 |
REIT - Hotel/Motel |
|
|
IBKR |
Interactive Brokers Group Inc |
108 |
New |
$113.50 |
$15,369,000 |
137,581 |
0.12% |
15,369,000 |
137,581 |
0.134 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
109 |
New |
$317.86 |
$15,345,000 |
39,280 |
0.12% |
15,345,000 |
39,280 |
0.031 |
Textile - Apparel Clo... |
|
|
LII |
Lennox International Inc |
118 |
New |
$467.14 |
$13,503,000 |
27,628 |
0.11% |
13,503,000 |
27,628 |
0.072 |
Appliances |
|
|
AEHR |
Aehr Test Systems |
140 |
New |
$13.02 |
$10,056,000 |
811,001 |
0.08% |
10,056,000 |
811,001 |
3.479 |
Semiconductor Equipme... |
|
|
DT |
Dynatrace, Inc. |
165 |
New |
$0.00 |
$8,371,000 |
180,258 |
0.07% |
8,371,000 |
180,258 |
0.058 |
N/A |
|
|
SAIA |
Saia Inc |
168 |
New |
$445.70 |
$8,268,000 |
14,133 |
0.07% |
8,268,000 |
14,133 |
0.043 |
Trucking |
|
|
PTON |
Peloton Interactive, Inc. |
179 |
New |
$0.00 |
$7,182,000 |
1,676,194 |
0.06% |
7,182,000 |
1,676,194 |
0.553 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
180 |
New |
$52.79 |
$7,124,000 |
101,609 |
0.06% |
7,124,000 |
101,609 |
0.083 |
Biotechnology |
|
|
MCS |
Marcus Corp |
186 |
New |
$10.40 |
$6,895,000 |
483,502 |
0.06% |
6,895,000 |
483,502 |
1.571 |
Lodging |
|
|
CNM |
Core & Main, Inc. |
199 |
New |
$47.51 |
$6,137,000 |
107,196 |
0.05% |
6,137,000 |
107,196 |
0.041 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
207 |
New |
$5.56 |
$5,699,000 |
768,104 |
0.05% |
5,699,000 |
768,104 |
0.243 |
Regional Airlines |
|
|
ATGE |
Adtalem Global Education Inc |
211 |
New |
$65.43 |
$5,640,000 |
109,727 |
0.05% |
5,640,000 |
109,727 |
0.211 |
Education & Training ... |
|
|
CHWY |
Chewy, Inc. |
213 |
New |
$22.75 |
$5,626,000 |
353,621 |
0.05% |
5,626,000 |
353,621 |
0.081 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
230 |
New |
$17.34 |
$5,003,000 |
224,959 |
0.04% |
5,003,000 |
224,959 |
0.032 |
Surety & Title Insurance |
|
|
DXLG |
Destination XL Group Inc |
236 |
New |
$3.64 |
$4,677,000 |
1,299,249 |
0.04% |
4,677,000 |
1,299,249 |
2.52 |
Apparel Stores |
|
|
GEO |
GEO Group Inc |
245 |
New |
$13.79 |
$4,320,000 |
305,977 |
0.04% |
4,320,000 |
305,977 |
0.252 |
Security & Protection... |
|
|
HAS |
Hasbro Inc |
272 |
New |
$58.45 |
$3,573,000 |
63,217 |
0.03% |
3,573,000 |
63,217 |
0.046 |
Toys & Games |
|
|
FMC |
FMC Corp |
282 |
New |
$56.66 |
$3,263,000 |
51,221 |
0.03% |
3,263,000 |
51,221 |
0.039 |
Diversified Chemicals |
|
|
NLY |
Annaly Capital Management Inc |
285 |
New |
$19.74 |
$3,185,000 |
161,764 |
0.03% |
3,185,000 |
161,764 |
0.01 |
Mortgage Investment |
|
|
LYFT |
Lyft, Inc. |
289 |
New |
$15.60 |
$3,090,000 |
159,698 |
0.03% |
3,090,000 |
159,698 |
0.052 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
307 |
New |
$88.29 |
$2,843,000 |
32,000 |
0.02% |
2,843,000 |
32,000 |
0.024 |
Independent Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
311 |
New |
$44.43 |
$2,753,000 |
69,951 |
0.02% |
2,753,000 |
69,951 |
0.002 |
Foreign Money Center ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
313 |
New |
$50.08 |
$2,746,000 |
8,293 |
0.02% |
2,746,000 |
8,293 |
0.045 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
321 |
New |
$0.00 |
$2,417,000 |
71,980 |
0.02% |
2,417,000 |
71,980 |
0.113 |
N/A |
|
|
WCC |
WESCO International |
324 |
New |
$176.38 |
$2,310,000 |
13,487 |
0.02% |
2,310,000 |
13,487 |
0.027 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
339 |
New |
$117.09 |
$2,131,000 |
16,473 |
0.02% |
2,131,000 |
16,473 |
0.013 |
Residential Construct... |
|
|
FTI |
Technipfmc Limited |
347 |
New |
$24.27 |
$1,956,000 |
77,882 |
0.02% |
1,956,000 |
77,882 |
0.017 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
352 |
New |
$53.40 |
$1,910,000 |
44,084 |
0.02% |
1,910,000 |
44,084 |
0.011 |
Industrial Metals & M... |
|
|
ALIT |
Alight, Inc |
369 |
New |
$7.50 |
$1,718,000 |
174,413 |
0.01% |
1,718,000 |
174,413 |
0.035 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
372 |
New |
$97.99 |
$1,682,000 |
16,727 |
0.01% |
1,682,000 |
16,727 |
0.003 |
Asset Management |
|
|
SF |
Stifel Financial Corp |
390 |
New |
$78.21 |
$1,506,000 |
19,268 |
0.01% |
1,506,000 |
19,268 |
0.019 |
Investment Brokerage ... |
|
|
ESGR |
Enstar Group |
393 |
New |
$299.71 |
$1,489,000 |
4,793 |
0.01% |
1,489,000 |
4,793 |
0.026 |
Diversified Investments |
|
|
LIVN |
LivaNova PLC |
396 |
New |
$53.38 |
$1,477,000 |
26,412 |
0.01% |
1,477,000 |
26,412 |
0 |
Medical Appliances & ... |
|
|
S |
Sentinelone, Inc. |
398 |
New |
$17.18 |
$1,471,000 |
63,120 |
0.01% |
1,471,000 |
63,120 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
411 |
New |
$107.07 |
$1,330,000 |
14,264 |
0.01% |
1,330,000 |
14,264 |
0.019 |
Heavy Construction |
|
|
BKD |
Brookdale Senior Living Inc. |
413 |
New |
$6.62 |
$1,321,000 |
199,881 |
0.01% |
1,321,000 |
199,881 |
0 |
Long-Term Care Facili... |
|
|
SWFT |
Knight-Swift Transportation... |
416 |
New |
$48.04 |
$1,307,000 |
23,750 |
0.01% |
1,307,000 |
23,750 |
0.013 |
Trucking |
|
|
TREE |
Tree.com Inc |
417 |
New |
$42.79 |
$1,300,000 |
30,712 |
0.01% |
1,300,000 |
30,712 |
0.234 |
Savings & Loans |
|
|
DELL |
Dell Technologies Inc |
419 |
New |
$129.97 |
$1,296,000 |
11,356 |
0.01% |
1,296,000 |
11,356 |
0.004 |
N/A |
|
|
SYF |
Synchrony Financial |
424 |
New |
$0.00 |
$1,243,000 |
28,821 |
0.01% |
1,243,000 |
28,821 |
0.005 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
428 |
New |
$292.52 |
$1,197,000 |
3,770 |
0.01% |
1,197,000 |
3,770 |
0.005 |
Home Furnishing Stores |
|
|
COOP |
Mr. Cooper Group Inc |
430 |
New |
$81.81 |
$1,174,000 |
15,062 |
0.01% |
1,174,000 |
15,062 |
0.016 |
Savings & Loans |
|
|
KRC |
Kilroy Realty Corp |
435 |
New |
$33.42 |
$1,164,000 |
31,951 |
0.01% |
1,164,000 |
31,951 |
0 |
REIT - Diversified |
|
|
CRDO |
Credo Technology Group Hold... |
441 |
New |
$27.15 |
$1,138,000 |
53,706 |
0.01% |
1,138,000 |
53,706 |
0.037 |
N/A |
|
|
CIEN |
Ciena Corp |
446 |
New |
$45.75 |
$1,113,000 |
22,500 |
0.01% |
1,113,000 |
22,500 |
0.015 |
Systems, Products & D... |
|
|
FL |
Foot Locker Inc |
454 |
New |
$25.68 |
$1,068,000 |
37,474 |
0.01% |
1,068,000 |
37,474 |
0.036 |
Apparel Stores |
|
|
TOST |
Toast, Inc. |
458 |
New |
$22.02 |
$1,047,000 |
42,000 |
0.01% |
1,047,000 |
42,000 |
0.01 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
476 |
New |
$40.80 |
$927,000 |
17,981 |
0.01% |
927,000 |
17,981 |
0.054 |
Business Software & S... |
|
|
SIBN |
Si-Bone, Inc. |
477 |
New |
$0.00 |
$920,000 |
56,176 |
0.01% |
920,000 |
56,176 |
0.139 |
N/A |
|
|
POST |
Post Holdings, Inc. |
487 |
New |
$103.96 |
$893,000 |
8,401 |
0.01% |
893,000 |
8,401 |
0.012 |
Food - Major Diversified |
|
|
CRK |
Comstock Resources Inc |
489 |
New |
$11.70 |
$878,000 |
94,660 |
0.01% |
878,000 |
94,660 |
0.041 |
Independent Oil & Gas |
|
|
ESI |
Element Solutions Inc |
491 |
New |
$23.52 |
$866,000 |
34,648 |
0.01% |
866,000 |
34,648 |
0.014 |
N/A |
|
|
HUYA |
HUYA Inc |
493 |
New |
$0.00 |
$849,000 |
186,660 |
0.01% |
849,000 |
186,660 |
0.084 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
497 |
New |
$89.98 |
$839,000 |
10,000 |
0.01% |
839,000 |
10,000 |
0 |
Lumber,Wood Production |
|
|
IMVT |
Immunovant Inc |
502 |
New |
$0.00 |
$831,000 |
25,708 |
0.01% |
831,000 |
25,708 |
0.03 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
507 |
New |
$33.64 |
$787,000 |
14,398 |
0.01% |
787,000 |
14,398 |
0.018 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
515 |
New |
$142.92 |
$749,000 |
5,500 |
0.01% |
749,000 |
5,500 |
0.213 |
Education & Training ... |
|
|
GPRE |
Green Plains Inc |
520 |
New |
$16.67 |
$737,000 |
31,887 |
0.01% |
737,000 |
31,887 |
0 |
Specialty Chemicals |
|
|
HA |
Hawaiian Holdings Inc |
519 |
New |
$13.36 |
$737,000 |
55,323 |
0.01% |
737,000 |
55,323 |
0.154 |
Regional Airlines |
|
|
BXC |
Bluelinx Holdings Inc |
523 |
New |
$97.65 |
$716,000 |
5,500 |
0.01% |
716,000 |
5,500 |
0.058 |
Building Materials Wh... |
|
|
FYBR |
Frontier Communications Corp |
529 |
New |
$26.09 |
$701,000 |
28,595 |
0.01% |
701,000 |
28,595 |
0.01 |
Telecom Services - Do... |
|
|
MIDD |
Middleby Corp |
534 |
New |
$125.89 |
$678,000 |
4,217 |
0.01% |
678,000 |
4,217 |
0.008 |
Diversified Machinery |
|
|
OC |
Owens Corning |
536 |
New |
$176.89 |
$667,000 |
4,000 |
0.01% |
667,000 |
4,000 |
0.004 |
General Building Mate... |
|
|
ASO |
Academy Sports & Outdoors, ... |
539 |
New |
$0.00 |
$650,000 |
9,622 |
0.01% |
650,000 |
9,622 |
0.01 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
541 |
New |
$15.85 |
$647,000 |
42,520 |
0.01% |
647,000 |
42,520 |
0.033 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
544 |
New |
$200.55 |
$624,000 |
2,926 |
0.01% |
624,000 |
2,926 |
0.001 |
Waste Management |
|
|
LRN |
Stride, Inc |
545 |
New |
$23.84 |
$619,000 |
9,816 |
0.01% |
619,000 |
9,816 |
0.022 |
Publishing |
|
|
VERA |
Vera Therapeutics, Inc. |
549 |
New |
$0.00 |
$600,000 |
13,905 |
0% |
600,000 |
13,905 |
0.033 |
N/A |
|
|
SM |
Sm Energy Company |
550 |
New |
$47.02 |
$595,000 |
11,930 |
0% |
595,000 |
11,930 |
0.01 |
Independent Oil & Gas |
|
|
RMBS |
Rambus Inc |
568 |
New |
$55.57 |
$541,000 |
8,759 |
0% |
541,000 |
8,759 |
0.008 |
Semiconductor - Memor... |
|
|
MRUS |
Merus Nv |
569 |
New |
$52.90 |
$540,000 |
12,000 |
0% |
540,000 |
12,000 |
0.021 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
571 |
New |
$50.94 |
$536,000 |
10,281 |
0% |
536,000 |
10,281 |
0.031 |
Railroads |
|
|
CNHI |
Cnh Industrial Nv |
574 |
New |
$10.31 |
$530,000 |
40,900 |
0% |
530,000 |
40,900 |
0.003 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
576 |
New |
$7.81 |
$524,000 |
77,085 |
0% |
524,000 |
77,085 |
0.231 |
Textile - Apparel Foo... |
|
|
WMS |
Advanced Drainage Systems, ... |
578 |
New |
$161.81 |
$517,000 |
3,000 |
0% |
517,000 |
3,000 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
579 |
New |
$46.25 |
$514,000 |
8,934 |
0% |
514,000 |
8,934 |
0.023 |
Oil & Gas Refining, P... |
|
|
UNFI |
United Natural Foods Inc |
582 |
New |
$8.93 |
$510,000 |
44,416 |
0% |
510,000 |
44,416 |
0.081 |
Food Wholesale |
|
|
SII |
Sprott Inc |
584 |
New |
$33.70 |
$507,000 |
13,731 |
0% |
507,000 |
13,731 |
0.054 |
N/A |
|
|
MDC |
MDC Holdings Inc |
586 |
New |
$62.98 |
$501,000 |
7,964 |
0% |
501,000 |
7,964 |
0.034 |
Residential Construct... |
|
|
BHP |
BHP Billiton Limited (ADR) |
595 |
New |
$58.19 |
$463,000 |
8,024 |
0% |
463,000 |
8,024 |
0.003 |
Industrial Metals & M... |
|
|
PATH |
Uipath, Inc. |
597 |
New |
$12.00 |
$459,000 |
20,251 |
0% |
459,000 |
20,251 |
0.005 |
N/A |
|
|
DDOG |
Datadog, Inc. |
599 |
New |
$0.00 |
$458,000 |
3,707 |
0% |
458,000 |
3,707 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
601 |
New |
$0.00 |
$451,000 |
28,594 |
0% |
451,000 |
28,594 |
0.017 |
N/A |
|
|
INGR |
Ingredion Incorporated |
605 |
New |
$115.94 |
$438,000 |
3,750 |
0% |
438,000 |
3,750 |
0 |
Processed & Packaged ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
604 |
New |
$55.99 |
$438,000 |
5,344 |
0% |
438,000 |
5,344 |
0.012 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
610 |
New |
$6.85 |
$424,000 |
36,753 |
0% |
424,000 |
36,753 |
0.251 |
Apparel Stores |
|
|
MAT |
Mattel Inc |
612 |
New |
$17.61 |
$422,000 |
21,303 |
0% |
422,000 |
21,303 |
0 |
Toys & Games |
|
|
AXTA |
Axalta Coating Systems Ltd. |
617 |
New |
$36.03 |
$409,000 |
11,883 |
0% |
409,000 |
11,883 |
0.008 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
623 |
New |
$62.54 |
$385,000 |
5,201 |
0% |
385,000 |
5,201 |
0.015 |
Recreational Vehicles |
|
|
QDEL |
QuidelOrtho Corporation |
631 |
New |
$41.67 |
$363,000 |
7,565 |
0% |
363,000 |
7,565 |
0.011 |
Diagnostic Substances |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
634 |
New |
$0.00 |
$359,000 |
54,850 |
0% |
359,000 |
54,850 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
659 |
New |
$26.12 |
$321,000 |
14,749 |
0% |
321,000 |
14,749 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
658 |
New |
$235.47 |
$321,000 |
1,322 |
0% |
321,000 |
1,322 |
0 |
Drugs Wholesale |
|
|
EVH |
Evolent Health, Inc. |
677 |
New |
$23.48 |
$293,000 |
8,934 |
0% |
293,000 |
8,934 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
685 |
New |
$0.00 |
$282,000 |
20,512 |
0% |
282,000 |
20,512 |
0.031 |
N/A |
|
