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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 |
|
KLIC |
Kulicke & Soffa Industries Inc |
1124 |
Closed |
$47.00 |
$0 |
0 |
0% |
-302,000 |
-6,220 |
0 |
Semiconductor Equipme... |
|
|
MATX |
Matson Inc |
1156 |
Closed |
$113.36 |
$0 |
0 |
0% |
-594,000 |
-6,694 |
0 |
Water Transportation |
|
|
PCOR |
Procore Technologies, Inc. |
1188 |
Closed |
$68.14 |
$0 |
0 |
0% |
-738,000 |
-11,298 |
0 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
1050 |
Closed |
$102.68 |
$0 |
0 |
0% |
-283,000 |
-3,000 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-508,000 |
-19,615 |
0 |
N/A |
|
|
AAC.WS |
Ares Acquisition Equity War... |
1110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-16,489 |
0 |
N/A |
|
|
HGAS |
Global Gas Class A |
1143 |
Closed |
$4.05 |
$0 |
0 |
0% |
-1,181,000 |
-117,000 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
1175 |
Closed |
$183.52 |
$0 |
0 |
0% |
-793,000 |
-3,934 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
1070 |
Closed |
$44.15 |
$0 |
0 |
0% |
-567,000 |
-12,500 |
0 |
Oil & Gas Refining, P... |
|
|
VRTV |
Veritiv Corp |
1130 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,445,000 |
-20,397 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
1162 |
Closed |
$74.65 |
$0 |
0 |
0% |
-216,000 |
-3,342 |
0 |
Independent Oil & Gas |
|
|
DISAW |
Disruptive Acquisition I Eq... |
1194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-366,666 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
1056 |
Closed |
$1.61 |
$0 |
0 |
0% |
-117,000 |
-60,249 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
1094 |
Closed |
$32.93 |
$0 |
0 |
0% |
-1,794,000 |
-70,495 |
0 |
Entertainment - Diver... |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
1117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,667 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
1149 |
Closed |
$76.31 |
$0 |
0 |
0% |
-11,410,000 |
-204,000 |
0 |
Auto Parts Stores |
|
|
SWX |
Southwest Gas Corp |
1181 |
Closed |
$75.13 |
$0 |
0 |
0% |
-10,536,000 |
-174,403 |
0 |
Gas Utilities |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
1042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-210,000 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
1076 |
Closed |
$80.44 |
$0 |
0 |
0% |
-1,231,000 |
-22,500 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
1136 |
Closed |
$21.50 |
$0 |
0 |
0% |
-548,000 |
-20,499 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
1168 |
Closed |
$39.99 |
$0 |
0 |
0% |
-2,540,000 |
-77,700 |
0 |
Apparel Stores |
|
|
BOX |
Box Inc |
1200 |
Closed |
$26.14 |
$0 |
0 |
0% |
-1,339,000 |
-55,300 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
1063 |
Closed |
$7.76 |
$0 |
0 |
0% |
-210,000 |
-21,857 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,033,000 |
-320,045 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1123 |
Closed |
$7.30 |
$0 |
0 |
0% |
-710,000 |
-273,100 |
0 |
Diversified Investments |
|
|
CIM |
Chimera Investment Corp |
1155 |
Closed |
$4.33 |
$0 |
0 |
0% |
-1,244,000 |
-227,808 |
0 |
Closed - End Fund - Debt |
|
|
FOUR |
Shift4 Payments, Inc. |
1187 |
Closed |
$59.38 |
$0 |
0 |
0% |
-467,000 |
-8,436 |
0 |
N/A |
|
|
YY |
JOYY Inc |
1049 |
Closed |
$33.77 |
$0 |
0 |
0% |
-1,220,000 |
-32,000 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
1082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-16,650 |
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 |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
1069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,369,000 |
-375,000 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
TH |
Target Hospitality Corp |
1068 |
Closed |
$11.20 |
$0 |
0 |
0% |
-1,543,000 |
-97,193 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
COHR |
Coherent Corp |
1067 |
Closed |
$56.51 |
$0 |
0 |
0% |
-3,302,000 |
-101,154 |
0 |
Scientific & Technica... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
FTDR |
Frontdoor Inc |
1046 |
Closed |
$34.65 |
$0 |
0 |
0% |
-1,393,000 |
-45,549 |
0 |
N/A |
|
