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| Name: |
NOMURA HOLDINGS INC |
| City: |
NAME OF ISSUER |
| State: |
UN |
| Zip: |
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 |
|
LUNR |
Intuitive Machines Ord Shs ... |
1069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,369,000 |
-375,000 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
1109 |
Closed |
$18.91 |
$0 |
0 |
0% |
-4,198,000 |
-138,692 |
0 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
1142 |
Closed |
$40.66 |
$0 |
0 |
0% |
-1,266,000 |
-34,250 |
0 |
Gold |
|
|
EVBG |
Everbridge, Inc. |
1174 |
Closed |
$34.80 |
$0 |
0 |
0% |
-910,000 |
-40,602 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
1193 |
Closed |
$39.10 |
$0 |
0 |
0% |
-768,000 |
-23,230 |
0 |
Recreational Vehicles |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1055 |
Closed |
$47.20 |
$0 |
0 |
0% |
-943,000 |
-31,720 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1092 |
Closed |
$24.05 |
$0 |
0 |
0% |
-1,372,000 |
-49,000 |
0 |
Drug Delivery |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
1129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-109,084 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
1161 |
Closed |
$221.48 |
$0 |
0 |
0% |
-1,833,000 |
-10,780 |
0 |
Computer Peripherals |
|
|
QFIN |
360 Finance Adr |
1041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-948,000 |
-61,735 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
1075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-22,813 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
1116 |
Closed |
$29.81 |
$0 |
0 |
0% |
-213,000 |
-6,777 |
0 |
Cigarettes & Other To... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1148 |
Closed |
$73.68 |
$0 |
0 |
0% |
-899,000 |
-21,000 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
1180 |
Closed |
$3.88 |
$0 |
0 |
0% |
-2,138,000 |
-439,981 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
1199 |
Closed |
$91.62 |
$0 |
0 |
0% |
-221,000 |
-2,250 |
0 |
Industrial Equipment ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
1062 |
Closed |
$197.54 |
$0 |
0 |
0% |
-3,365,000 |
-22,407 |
0 |
Lodging |
|
|
ABCM |
Abcam Adr |
1100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,585,000 |
-1,439,903 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1135 |
Closed |
$94.42 |
$0 |
0 |
0% |
-258,887,000 |
-2,765,000 |
0 |
Multimedia & Graphics... |
|
|
MVLAW |
Movella Holdings Equity War... |
1167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,276 |
0 |
N/A |
|
|
V |
Visa Inc |
1048 |
Closed |
$268.49 |
$0 |
0 |
0% |
-458,000 |
-1,993 |
0 |
Business Services |
|
|
NVAX |
Novavax Inc |
1081 |
Closed |
$0.36 |
$0 |
0 |
0% |
-74,000 |
-10,167 |
0 |
Biotechnology |
|
|
CHS |
Chicos Fas Inc |
1122 |
Closed |
$7.59 |
$0 |
0 |
0% |
-2,202,000 |
-294,387 |
0 |
Apparel Stores |
|
|
NVS |
Novartis AG (ADR) |
1154 |
Closed |
$97.27 |
$0 |
0 |
0% |
-509,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
RIOT |
Riot Blockchain Inc |
1186 |
Closed |
$10.42 |
$0 |
0 |
0% |
-552,000 |
-59,134 |
0 |
Diagnostic Substances |
|
|
TH |
Target Hospitality Corp |
1068 |
Closed |
$11.20 |
$0 |
0 |
0% |
-1,543,000 |
-97,193 |
0 |
N/A |
|
|
MCG |
Membership Collective Group... |
1108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-401,000 |
-57,824 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
1141 |
Closed |
$134.45 |
$0 |
0 |
0% |
-3,748,000 |
-39,645 |
0 |
Specialized Health Se... |
|
|
AZEK |
Azek Co Inc. |
1173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-773,000 |
-26,000 |
0 |
N/A |
|
|
GRPN |
Groupon, Inc. |
1192 |
Closed |
$1.39 |
$0 |
0 |
0% |
-2,030,000 |
-132,527 |
0 |
Internet Service Prov... |
|
|
YELP |
Yelp Inc |
1054 |
Closed |
$39.99 |
$0 |
0 |
0% |
-449,000 |
-10,797 |
0 |
Internet Service Prov... |
|
|
SOFI |
SoFi Technologies, Inc |
1091 |
Closed |
$6.96 |
$0 |
0 |
0% |
-9,604,000 |
-1,202,021 |
0 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
1128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,198,000 |
-600,000 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
1160 |
Closed |
$142.41 |
$0 |
0 |
0% |
-3,539,000 |
-36,468 |
0 |
Credit Services |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1040 |
Closed |
$0.96 |
$0 |
0 |
0% |
-27,000 |
-14,827 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
1074 |
Closed |
$21.42 |
$0 |
0 |
0% |
-502,000 |
-20,290 |
0 |
Diversified Electronics |
|
|
BYD |
Boyd Gaming Corp |
1115 |
Closed |
$54.12 |
$0 |
0 |
0% |
-608,000 |
-10,000 |
0 |
Gambling/Resorts |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
1147 |
Closed |
$1.13 |
$0 |
0 |
0% |
-26,000 |
-19,433 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
1179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,665,000 |
-3,380 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
1198 |
Closed |
$36.34 |
$0 |
0 |
0% |
-580,000 |
-17,473 |
0 |
Oil & Gas Pipelines &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
1060 |
Closed |
$61.81 |
$0 |
0 |
0% |
-21,518,000 |
-409,563 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
1099 |
Closed |
$58.78 |
$0 |
0 |
0% |
-209,000 |
-3,790 |
0 |
REIT - Retail |
|
|
SU |
Suncor Energy Inc (USA) |
1134 |
Closed |
$38.24 |
$0 |
0 |
0% |
-347,000 |
-10,100 |
0 |
Oil & Gas Refining, P... |
|
|
MYRG |
Myr Group Inc |
1166 |
Closed |
$143.92 |
$0 |
0 |
0% |
-593,000 |
-4,399 |
0 |
Heavy Construction |
|
|
NOMD |
Nomad Foods Ltd |
1047 |
Closed |
$18.09 |
$0 |
0 |
0% |
-835,000 |
-54,888 |
0 |
N/A |
|
|
LIFW |
MSP Recovery, Inc |
1080 |
Closed |
$0.13 |
$0 |
0 |
0% |
-39,000 |
-182,013 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
1121 |
Closed |
$29.58 |
$0 |
0 |
0% |
-169,901,000 |
-5,883,009 |
0 |
Movie Production & Di... |
|
|
TCOM |
Trip.com Group Ltd |
1153 |
Closed |
$53.30 |
$0 |
0 |
0% |
-1,692,000 |
-48,396 |
0 |
Gambling/Resorts |
|
|
AMKR |
Amkor Technology Inc |
1185 |
Closed |
$32.34 |
$0 |
0 |
0% |
-555,000 |
-24,538 |
0 |
Semiconductor - Integ... |
|
|
COHR |
Coherent Corp |
1067 |
Closed |
$56.51 |
$0 |
0 |
0% |
-3,302,000 |
-101,154 |
0 |
Scientific & Technica... |
|
|
VECO |
Veeco Instruments Inc |
1107 |
Closed |
$36.37 |
$0 |
0 |
0% |
-774,000 |
-27,529 |
0 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
1140 |
Closed |
$113.81 |
$0 |
0 |
0% |
-2,482,000 |
-31,232 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1172 |
Closed |
$142.48 |
$0 |
0 |
0% |
-15,774,000 |
-94,750 |
0 |
Technical & System So... |
|
|
THC |
Tenet Healthcare Corp |
1053 |
Closed |
$120.28 |
$0 |
0 |
0% |
-5,336,000 |
-80,989 |
0 |
Hospitals |
|
|
KNSW.WS |
Knightswan Acquisition Equi... |
1086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-200,000 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
1127 |
Closed |
$47.75 |
$0 |
0 |
0% |
-494,000 |
-14,000 |
0 |
Basic Materials Whole... |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
1159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-80,700 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
1191 |
Closed |
$28.26 |
$0 |
0 |
0% |
-3,656,000 |
-125,000 |
0 |
Basic Materials Whole... |
|
|
HEAR |
Turtle Beach Corporation |
1039 |
Closed |
$15.06 |
$0 |
0 |
0% |
-424,000 |
-46,671 |
0 |
Communication Equipment |
|
|
RY |
Royal Bank of Canada (USA) |
1073 |
Closed |
$101.17 |
$0 |
0 |
0% |
-1,532,000 |
-17,523 |
0 |
Foreign Money Center ... |
|
|
BFAC |
Battery Future Acquisition ... |
1114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,500,000 |
-597,448 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
1146 |
Closed |
$177.04 |
$0 |
0 |
0% |
-3,243,000 |
-26,501 |
0 |
Residential Construct... |
|
|
BBWI |
Bath & Body Works, Inc |
1178 |
Closed |
$45.97 |
$0 |
0 |
0% |
-323,000 |
-9,553 |
0 |
Apparel Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
1197 |
Closed |
$57.20 |
$0 |
0 |
0% |
-5,852,000 |
-137,350 |
0 |
Residential Construct... |
|
|
CARS |
Cars.com Inc. |
1059 |
Closed |
$17.09 |
$0 |
0 |
0% |
-352,000 |
-20,895 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
1098 |
Closed |
$19.61 |
$0 |
0 |
0% |
-6,118,000 |
-352,429 |
0 |
N/A |
|
|
KBH |
KB Home |
1133 |
Closed |
$68.78 |
$0 |
0 |
0% |
-1,416,000 |
-30,600 |
0 |
Residential Construct... |
|
|
PAYO |
Payoneer Global Inc. |
1165 |
Closed |
$5.08 |
$0 |
0 |
0% |
-820,000 |
-133,995 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
1046 |
Closed |
$34.65 |
$0 |
0 |
0% |
-1,393,000 |
-45,549 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
1079 |
Closed |
$52.93 |
$0 |
0 |
0% |
-217,000 |
-4,716 |
0 |
Savings & Loans |
|
|
ODP |
Odp Inc |
1120 |
Closed |
$2.35 |
$0 |
0 |
0% |
-291,000 |
-6,296 |
0 |
Specialty Retail, Other |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1152 |
Closed |
$5.10 |
$0 |
0 |
0% |
-776,000 |
-99,843 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
1184 |
Closed |
$19.84 |
$0 |
0 |
0% |
-676,000 |
-42,100 |
0 |
Specialty Retail, Other |
|
|
FREE |
Whole Earth Brands Inc Class A |
1066 |
Closed |
$10.79 |
$0 |
0 |
0% |
-706,000 |
-196,231 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
1106 |
Closed |
$3.12 |
$0 |
0 |
0% |
-6,628,000 |
-1,466,287 |
0 |
Broadcasting - Radio |
|
|
DOCU |
Docusign Inc |
1139 |
Closed |
$59.80 |
$0 |
0 |
0% |
-631,000 |
-15,022 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1171 |
Closed |
$38.90 |
$0 |
0 |
0% |
-12,724,000 |
-346,709 |
0 |
Heavy Construction |
|
|
RCFA |
Rcf Acquisition Corp. |
1052 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,331,000 |
-121,692 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
1085 |
Closed |
$28.59 |
$0 |
0 |
0% |
-866,000 |
-34,740 |
0 |
Textile - Apparel Foo... |
|
|
BMBL |
Bumble Inc. |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-21,217 |
0 |
N/A |
|
|
PACI |
Proof Acquisition Ord Shs C... |
1158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,222,000 |
-300,000 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
1190 |
Closed |
$2.34 |
$0 |
0 |
0% |
-85,000 |
-13,800 |
0 |
Scientific & Technica... |
|
|
NVST |
Envista Holdings Corp |
1038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-8,120 |
0 |
N/A |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
1072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-25,000 |
0 |
N/A |
|
|
NCTY |
The9 Limited |
1113 |
Closed |
$0.68 |
$0 |
0 |
0% |
-40,000 |
-59,137 |
0 |
Business Services |
|
|
PTLO |
Portillos Inc. |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-11,489 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1177 |
Closed |
$228.74 |
$0 |
0 |
0% |
-12,962,000 |
-61,100 |
0 |
Biotechnology |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
1196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-30,000 |
0 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
1058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,022,000 |
-189,640 |
0 |
N/A |
|
|
RWT |
Redwood Trust Inc |
1097 |
Closed |
$6.34 |
$0 |
0 |
0% |
-147,000 |
-20,553 |
0 |
REIT - Diversified |
|
|
AGNC |
AGNC Investment Corp |
1132 |
Closed |
$9.40 |
$0 |
0 |
0% |
-3,752,000 |
-397,495 |
0 |
REIT - Housing/Apartm... |
|
|
ANF |
Abercrombie & Fitch Co |
1164 |
Closed |
$122.08 |
$0 |
0 |
0% |
-1,842,000 |
-32,678 |
0 |
Apparel Stores |
|
|
STLA |
Stellantis N.V. |
1045 |
Closed |
$21.86 |
$0 |
0 |
0% |
-266,000 |
-13,882 |
0 |
N/A |
|
|
NIU |
Niu Technologies |
1078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-20,000 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1119 |
Closed |
$109.27 |
$0 |
0 |
0% |
-1,294,000 |
-10,000 |
0 |
Biotechnology |
|
|
SIG |
Signet Group Plc (ADR) |
1151 |
Closed |
$94.35 |
$0 |
0 |
0% |
-2,671,000 |
-37,200 |
0 |
Jewelry Stores |
|
|
DK |
Delek Us Holdings, Inc. |
1183 |
Closed |
$26.91 |
$0 |
0 |
0% |
-30,521,000 |
-1,074,310 |
0 |
Oil & Gas Refining, P... |
|
|
GPS |
Gap Inc |
1065 |
Closed |
$21.59 |
$0 |
0 |
0% |
-273,000 |
-25,692 |
0 |
Apparel Stores |
|
|
PLNT |
Planet Fitness, Inc. |
1105 |
Closed |
$59.53 |
$0 |
0 |
0% |
-1,495,000 |
-30,396 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
1138 |
Closed |
$109.58 |
$0 |
0 |
0% |
-1,435,000 |
-21,783 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
1170 |
Closed |
$74.10 |
$0 |
0 |
0% |
-43,541,000 |
-1,356,404 |
0 |
Entertainment - Diver... |
|
