NOMURA ASSET MANAGEMENT CO LTD - Q3 2023 holdings

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$21.3 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 2368 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.2% .

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 Value Shares↓ Weighting
FOUR  SHIFT4 PMTS INCcl a$33,089,112
-18.5%
597,6000.0%0.16%
-17.1%
 AIRBNB INCnote 3/1$11,469,380
+0.5%
13,000,0000.0%0.05%
+1.9%
SJNK  SPDR SER TRbloomberg sht te$10,713,480
-1.0%
438,0000.0%0.05%0.0%
IVV  ISHARES TRcore s&p500 etf$7,903,659
-3.7%
18,4050.0%0.04%
-2.6%
 LIVE NATION ENTERTAINMENT INnote 2.000% 2/1$7,148,750
-3.6%
7,000,0000.0%0.03%0.0%
AGG  ISHARES TRcore us aggbd et$7,144,219
-4.0%
75,9700.0%0.03%
-2.9%
 MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$5,670,300
+13.7%
5,000,0000.0%0.03%
+17.4%
EWT  ISHARES INCmsci taiwan etf$5,329,071
-5.3%
119,6200.0%0.02%
-3.8%
 FORD MTR CO DELnote 3/1$4,924,250
-10.0%
5,000,0000.0%0.02%
-8.0%
 SOUTHWEST AIRLS COnote 1.250% 5/0$4,009,320
-13.2%
4,000,0000.0%0.02%
-9.5%
WING  WINGSTOP INC$3,636,724
-10.2%
20,2220.0%0.02%
-10.5%
COIN  COINBASE GLOBAL INC$3,120,100
+4.9%
41,5570.0%0.02%
+7.1%
EXAS  EXACT SCIENCES CORP$2,909,242
-27.3%
42,6450.0%0.01%
-22.2%
IWD  ISHARES TRrus 1000 val etf$2,835,998
-3.8%
18,6800.0%0.01%
-7.1%
HEIA  HEICO CORP NEWcl a$2,342,759
-8.1%
18,1300.0%0.01%
-8.3%
ROKU  ROKU INC$2,088,052
+10.4%
29,5800.0%0.01%
+11.1%
AYI  ACUITY BRANDS INC$2,110,652
+4.4%
12,3930.0%0.01%
+11.1%
VGT  VANGUARD WORLD FDSinf tech etf$1,867,050
-6.2%
4,5000.0%0.01%0.0%
SAM  BOSTON BEER INCcl a$1,708,089
+26.3%
4,3850.0%0.01%
+33.3%
U  UNITY SOFTWARE INC$1,712,011
-27.7%
54,5400.0%0.01%
-27.3%
 GRAB HOLDINGS LIMITEDclass a ord$1,712,652
+3.2%
483,8000.0%0.01%0.0%
 TOAST INCcl a$1,425,353
-17.0%
76,1000.0%0.01%
-12.5%
PATH  UIPATH INCcl a$1,457,772
+3.3%
85,2000.0%0.01%0.0%
WIT  WIPRO LTDspon adr 1 sh$1,452,000
+2.5%
300,0000.0%0.01%0.0%
HYG  ISHARES TRiboxx hi yd etf$1,297,546
-1.8%
17,6010.0%0.01%0.0%
DCI  DONALDSON INC$1,231,387
-4.6%
20,6470.0%0.01%0.0%
NIO  NIO INCspon ads$1,292,720
-6.7%
143,0000.0%0.01%0.0%
ENB  ENBRIDGE INC$1,177,117
-10.7%
35,4660.0%0.01%0.0%
BAP  CREDICORP LTD$1,048,074
-13.3%
8,1900.0%0.01%
-16.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.01%0.0%
BPMC  BLUEPRINT MEDICINES CORP$993,804
-20.5%
19,7890.0%0.01%
-16.7%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$983,719
-3.6%
40,7000.0%0.01%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$796,270
-22.7%
141,6850.0%0.00%
-20.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$796,950
-3.4%
15,7500.0%0.00%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$863,962
-2.4%
190,3000.0%0.00%0.0%
TXG  10X GENOMICS INC$918,926
-26.1%
22,2770.0%0.00%
-33.3%
HPP  HUDSON PAC PPTYS INC$949,620
+57.6%
142,8000.0%0.00%
+33.3%
NXRT  NEXPOINT RESIDENTIAL TR INC$805,787
-29.2%
25,0400.0%0.00%
-20.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$817,585
+8.4%
54,5420.0%0.00%
+33.3%
 REMITLY GLOBAL INC$943,909
+34.0%
37,4270.0%0.00%
+33.3%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$824,043
-17.8%
13,8100.0%0.00%
-20.0%
AHH  ARMADA HOFFLER PPTYS INC$763,904
-12.3%
74,6000.0%0.00%0.0%
PGRE  PARAMOUNT GROUP INC$840,378
+4.3%
181,9000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$694,927
+4.9%
9,2300.0%0.00%0.0%
MBB  ISHARES TRmbs etf$701,520
-4.8%
7,9000.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$573,702
-15.0%
14,1900.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$688,896
-10.6%
25,6000.0%0.00%
-25.0%
TD  TORONTO DOMINION BK ONT$699,378
-2.8%
11,6060.0%0.00%0.0%
CLVT  CLARIVATE PLC$689,788
-29.6%
102,8000.0%0.00%
-40.0%
PPLT  ABRDN PLATINUM ETF TRUST$685,684
-0.0%
8,2000.0%0.00%0.0%
SOXX  ISHARES TRishares semicdtr$378,920
-6.6%
8000.0%0.00%0.0%
IWY  ISHARES TRrus tp200 gr etf$427,340
-3.0%
2,7780.0%0.00%0.0%
 ORION OFFICE REIT INC$323,020
-21.2%
62,0000.0%0.00%0.0%
WSR  WHITESTONE REIT$478,611
-0.7%
49,7000.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$493,736
-0.7%
6,5700.0%0.00%0.0%
ALX  ALEXANDERS INC$420,951
-0.9%
2,3100.0%0.00%0.0%
LEGN  LEGEND BIOTECH CORPsponsored ads$382,869
-2.7%
5,7000.0%0.00%0.0%
IFRA  ISHARES TRus infrastruc$340,507
-6.4%
9,3060.0%0.00%0.0%
OLP  ONE LIBERTY PPTYS INC$323,054
-7.1%
17,1200.0%0.00%0.0%
BSAC  BANCO SANTANDER CHILE NEW$392,476
-2.7%
21,4000.0%0.00%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$321,108
-9.8%
13,6700.0%0.00%0.0%
BCH  BANCO DE CHILEsponsored ads$475,912
-3.6%
23,5600.0%0.00%0.0%
ABCL  ABCELLERA BIOLOGICS INC$398,470
-28.8%
86,6240.0%0.00%
-33.3%
ILCG  ISHARES TRmorningstar grwt$487,579
-4.3%
8,1740.0%0.00%0.0%
JOF  JAPAN SMALLER CAPITALIZATION$384,932
-1.2%
54,1390.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$396,285
+52.9%
43,5000.0%0.00%
+100.0%
HT  HERSHA HOSPITALITY TR$350,030
+61.9%
35,5000.0%0.00%
+100.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$475,948
-13.6%
74,6000.0%0.00%
-33.3%
CTO  CTO RLTY GROWTH INC NEW$346,894
-5.4%
21,4000.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$489,984
+2.2%
51,2000.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$409,760
-2.9%
4,3210.0%0.00%0.0%
 STAR HLDGS$169,896
-14.7%
13,5700.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS CORP$185,000
+27.6%
100,0000.0%0.00%0.0%
PSTL  POSTAL REALTY TRUST INCcl a$260,550
-8.2%
19,3000.0%0.00%0.0%
 SPROTT FDS TRuranium miners e$221,888
+40.5%
4,7040.0%0.00%0.0%
CIO  CITY OFFICE REIT INC$171,275
-23.7%
40,3000.0%0.00%0.0%
MNSO  MINISO GROUP HLDG LTDsponsored ads$238,280
+52.4%
9,2000.0%0.00%0.0%
ANGL  VANECK ETF TRUSTfallen angel hg$305,047
-2.6%
11,2730.0%0.00%0.0%
DOX  AMDOCS LTD$108,401
-14.5%
1,2830.0%0.00%0.0%
DVYE  ISHARES INCem mkts div etf$251,634
-2.8%
10,5640.0%0.00%0.0%
EFV  ISHARES TReafe value etf$264,418
-0.0%
5,4040.0%0.00%0.0%
BRT  BRT APARTMENTS CORP$219,329
-12.8%
12,7000.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$246,961
-6.2%
2,7680.0%0.00%0.0%
QFIN  QIFU TECHNOLOGY INCamerican dep$210,432
-11.1%
13,7000.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$115,020
-37.2%
81,0000.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$114,692
-11.1%
19,5720.0%0.00%0.0%
NHF  NEXPOINT DIVERSIFIED REL ET$298,753
-30.4%
34,3000.0%0.00%
-50.0%
WB  WEIBO CORPsponsored adr$111,606
-4.3%
8,9000.0%0.00%0.0%
RLAY  RELAY THERAPEUTICS INC$268,086
-33.0%
31,8770.0%0.00%
-50.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$178,067
-3.9%
1,9110.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$150,229
-19.0%
2,2800.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$121,960
+4.7%
8400.0%0.00%0.0%
ATHM  AUTOHOME INCsp ads rp cl a$227,625
+4.1%
7,5000.0%0.00%0.0%
 TRICON RESIDENTIAL INC$110,475
-16.0%
14,9290.0%0.00%0.0%
FLEX  FLEX LTDord$174,830
-2.4%
6,4800.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$196,710
-11.2%
41,5000.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$238,023
-1.8%
2,6330.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$125,698
+29.9%
3,8700.0%0.00%–
ENIC  ENEL CHILE S.A.sponsored adr$126,984
-11.1%
42,9000.0%0.00%0.0%
CIB  BANCOLOMBIA S Aspon adr pref$267,6000.0%10,0300.0%0.00%0.0%
UNM  UNUM GROUP$143,143
+3.1%
2,9100.0%0.00%0.0%
NTES  NETEASE INCsponsored ads$289,462
+3.6%
2,8900.0%0.00%0.0%
 ATOUR LIFESTYLE HLDGS LTDsponsored ads$294,060
+16.1%
15,6000.0%0.00%0.0%
USFD  US FOODS HLDG CORP$129,025
-9.8%
3,2500.0%0.00%0.0%
YY  JOYY INC$194,361
+24.1%
5,1000.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$184,032
+15.9%
21,6000.0%0.00%0.0%
BZ  KANZHUN LIMITEDsponsored ads$301,883
+0.8%
19,9000.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCcl a$12,726
-36.1%
6000.0%0.00%–
 ENOVIS CORPORATION$25,310
-17.8%
4800.0%0.00%–
 COHERENT CORP$16,157
-36.0%
4950.0%0.00%–
OGE  OGE ENERGY CORP$62,660
-7.2%
1,8800.0%0.00%–
OI  O-I GLASS INC$33,293
-21.6%
1,9900.0%0.00%–
CLPR  CLIPPER RLTY INC$75,110
-8.6%
14,5000.0%0.00%–
CWEN  CLEARWAY ENERGY INCcl c$12,696
-25.9%
6000.0%0.00%–
CLH  CLEAN HARBORS INC$38,493
+1.8%
2300.0%0.00%–
ONB  OLD NATL BANCORP IND$22,246
+4.3%
1,5300.0%0.00%–
OLN  OLIN CORP$47,981
-2.7%
9600.0%0.00%–
OLLI  OLLIES BARGAIN OUTLET HLDGS$31,644
+33.2%
4100.0%0.00%–
 CIVITAS RESOURCES INC$32,348
+16.6%
4000.0%0.00%–
CRUS  CIRRUS LOGIC INC$20,709
-8.7%
2800.0%0.00%–
OGS  ONE GAS INC$34,140
-11.1%
5000.0%0.00%–
CNK  CINEMARK HLDGS INC$39,086
+11.2%
2,1300.0%0.00%–
OMF  ONEMAIN HLDGS INC$78,576
-8.2%
1,9600.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC$23,760
-34.3%
9,0000.0%0.00%–
CIEN  CIENA CORP$39,698
+11.2%
8400.0%0.00%–
OPCH  OPTION CARE HEALTH INC$17,146
-0.4%
5300.0%0.00%–
OSK  OSHKOSH CORP$63,938
+10.2%
6700.0%0.00%–
CIM  CHIMERA INVT CORP$38,766
-5.4%
7,1000.0%0.00%–
OTTR  OTTER TAIL CORP$16,702
-3.9%
2200.0%0.00%–
OUT  OUTFRONT MEDIA INC$13,635
-35.8%
1,3500.0%0.00%–
OMI  OWENS & MINOR INC NEW$27,472
-15.1%
1,7000.0%0.00%–
PBF  PBF ENERGY INCcl a$87,254
+30.8%
1,6300.0%0.00%–
CC  CHEMOURS CO$41,795
-24.0%
1,4900.0%0.00%–
PNM  PNM RES INC$28,104
-1.1%
6300.0%0.00%–
CHX  CHAMPIONX CORPORATION$26,359
+14.8%
7400.0%0.00%–
PVH  PVH CORPORATION$53,557
-10.0%
7000.0%0.00%–
CCS  CENTURY CMNTYS INC$18,031
-12.8%
2700.0%0.00%–
PPBI  PACIFIC PREMIER BANCORP$10,227
+5.2%
4700.0%0.00%–
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$15,635
+10.0%
3900.0%0.00%–
PATK  PATRICK INDS INC$17,264
-6.2%
2300.0%0.00%–
PDCO  PATTERSON COS INC$38,532
-10.9%
1,3000.0%0.00%–
PTEN  PATTERSON-UTI ENERGY INC$20,760
+15.6%
1,5000.0%0.00%–
CATY  CATHAY GEN BANCORP$18,075
+8.0%
5200.0%0.00%–
CASY  CASEYS GEN STORES INC$67,337
+11.3%
2480.0%0.00%–
CRI  CARTERS INC$29,735
-4.8%
4300.0%0.00%–
BTU  PEABODY ENERGY CORP$27,030
+20.0%
1,0400.0%0.00%–
PENN  PENN ENTERTAINMENT INC$40,622
-4.5%
1,7700.0%0.00%–
PMT  PENNYMAC MTG INVT TR$19,592
-8.0%
1,5800.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC NEW$21,312
-5.3%
3200.0%0.00%–
PAG  PENSKE AUTOMOTIVE GRP INC$43,436
+0.3%
2600.0%0.00%–
CRS  CARPENTER TECHNOLOGY CORP$35,621
+19.7%
5300.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO$105,359
-2.3%
1,7900.0%0.00%–
CFFN  CAPITOL FED FINL INC$6,201
-22.7%
1,3000.0%0.00%–
CNNE  CANNAE HLDGS INC$16,217
-7.8%
8700.0%0.00%–
PPC  PILGRIMS PRIDE CORP$14,840
+6.2%
6500.0%0.00%–
CSIQ  CANADIAN SOLAR INC$18,211
-36.4%
7400.0%0.00%–
PBI  PITNEY BOWES INC$13,590
-14.7%
4,5000.0%0.00%–
PLXS  PLEXUS CORP$20,456
-5.4%
2200.0%0.00%–
PII  POLARIS INC$47,904
-13.9%
4600.0%0.00%–
BPOP  POPULAR INC$56,079
+4.1%
8900.0%0.00%–
POR  PORTLAND GEN ELEC CO$36,027
-13.6%
8900.0%0.00%–
POST  POST HLDGS INC$35,153
-1.1%
4100.0%0.00%–
PCH  POTLATCHDELTIC CORPORATION$22,241
-14.1%
4900.0%0.00%–
PINC  PREMIER INCcl a$18,705
-22.3%
8700.0%0.00%–
PBH  PRESTIGE CONSMR HEALTHCARE I$17,157
-3.8%
3000.0%0.00%–
PRI  PRIMERICA INC$36,862
-1.9%
1900.0%0.00%–
PRA  PROASSURANCE CORP$16,812
+25.2%
8900.0%0.00%–
ELY  TOPGOLF CALLAWAY BRANDS CORP$9,550
-30.3%
6900.0%0.00%–
PRG  PROG HOLDINGS INC$17,933
+3.4%
5400.0%0.00%–
CRC  CALIFORNIA RES CORP$36,407
+23.7%
6500.0%0.00%–
PB  PROSPERITY BANCSHARES INC$36,569
-3.4%
6700.0%0.00%–
PFS  PROVIDENT FINL SVCS INC$10,397
-6.4%
6800.0%0.00%–
 CADENCE BANK$26,949
+8.0%
1,2700.0%0.00%–
CACI  CACI INTL INCcl a$47,090
-7.9%
1500.0%0.00%–
CBT  CABOT CORP$24,937
+3.6%
3600.0%0.00%–
CABO  CABLE ONE INC$20,932
-6.3%
340.0%0.00%–
CVBF  CVB FINL CORP$14,913
+24.8%
9000.0%0.00%–
QRTEA  QURATE RETAIL INC$15,772
-38.7%
26,0000.0%0.00%–
RLI  RLI CORP$17,666
-0.4%
1300.0%0.00%–
RH  RH$26,172
-19.8%
990.0%0.00%–
CNO  CNO FINL GROUP INC$57,664
+0.3%
2,4300.0%0.00%–
 RXO INC$16,376
-13.0%
8300.0%0.00%–
RDN  RADIAN GROUP INC$47,709
-0.7%
1,9000.0%0.00%–
CNA  CNA FINL CORP$16,527
+1.9%
4200.0%0.00%–
RRC  RANGE RES CORP$25,928
+10.2%
8000.0%0.00%–
RYN  RAYONIER INC$20,491
-9.4%
7200.0%0.00%–
ROLL  RBC BEARINGS INC$18,262
+7.7%
780.0%0.00%–
RLGY  ANYWHERE REAL ESTATE INC$27,006
-3.7%
4,2000.0%0.00%–
RWT  REDWOOD TRUST INC$14,973
+11.9%
2,1000.0%0.00%–
RBC  REGAL REXNORD CORPORATION$47,150
-7.2%
3300.0%0.00%–
BC  BRUNSWICK CORP$35,550
-8.8%
4500.0%0.00%–
RNST  RENASANT CORP$12,833
+0.2%
4900.0%0.00%–
RCII  UPBOUND GROUP INC$23,266
-5.4%
7900.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$23,384
-10.5%
1,4800.0%0.00%–
BKD  BROOKDALE SR LIVING INC$19,044
-1.9%
4,6000.0%0.00%–
BCO  BRINKS CO$31,235
+7.1%
4300.0%0.00%–
EAT  BRINKER INTL INC$23,377
-13.7%
7400.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$60,196
+3.4%
1,2300.0%0.00%–
BFAM  BRIGHT HORIZONS FAM SOL IN D$15,477
-11.9%
1900.0%0.00%–
RGLD  ROYAL GOLD INC$19,139
-7.4%
1800.0%0.00%–
SLM  SLM CORP$38,136
-16.5%
2,8000.0%0.00%–
BYD  BOYD GAMING CORP$23,115
-12.3%
3800.0%0.00%–
RWO  SPDR INDEX SHS FDSdj glb rl es etf$42,020
-7.0%
1,1000.0%0.00%–
BCC  BOISE CASCADE CO DEL$59,763
+14.0%
5800.0%0.00%–
XRT  SPDR SER TRs&p retail etf$6,086
-4.5%
1000.0%0.00%–
XBI  SPDR SER TRs&p biotech$7,302
-12.2%
1000.0%0.00%–
BXC  BLUELINX HLDGS INC$15,597
-12.5%
1900.0%0.00%–
SABR  SABRE CORP$16,164
+40.8%
3,6000.0%0.00%–
SAIA  SAIA INC$35,480
+16.4%
890.0%0.00%–
BLMN  BLOOMIN BRANDS INC$18,197
-8.6%
7400.0%0.00%–
SBH  SALLY BEAUTY HLDGS INC$14,246
-32.1%
1,7000.0%0.00%–
SANM  SANMINA CORPORATION$39,624
-9.9%
7300.0%0.00%–
HRB  BLOCK H & R INC$46,935
+35.1%
1,0900.0%0.00%–
BKH  BLACK HILLS CORP$33,389
-16.0%
6600.0%0.00%–
SAIC  SCIENCE APPLICATIONS INTL CO$37,994
-6.2%
3600.0%0.00%–
SGMS  LIGHT & WONDER INC$36,378
+3.7%
5100.0%0.00%–
SMG  SCOTTS MIRACLE-GRO COcl a$18,088
-17.6%
3500.0%0.00%–
XLV  SELECT SECTOR SPDR TRsbi healthcare$12,874
-3.0%
1000.0%0.00%–
XLP  SELECT SECTOR SPDR TRsbi cons stpls$6,881
-7.2%
1000.0%0.00%–
XLY  SELECT SECTOR SPDR TRsbi cons discr$16,098
-5.2%
1000.0%0.00%–
XLF  SELECT SECTOR SPDR TRfinancial$3,317
-1.6%
1000.0%0.00%–
XLI  SELECT SECTOR SPDR TRindl$10,138
-5.5%
1000.0%0.00%–
XLC  SELECT SECTOR SPDR TR$6,557
+0.8%
1000.0%0.00%–
SEM  SELECT MED HLDGS CORP$38,410
-20.7%
1,5200.0%0.00%–
SIGI  SELECTIVE INS GROUP INC$39,205
+7.5%
3800.0%0.00%–
SXT  SENSIENT TECHNOLOGIES CORP$15,205
-17.8%
2600.0%0.00%–
SCI  SERVICE CORP INTL$45,141
-11.5%
7900.0%0.00%–
BIG  BIG LOTS INC$10,220
-42.1%
2,0000.0%0.00%–
SLAB  SILICON LABORATORIES INC$10,430
-26.5%
900.0%0.00%–
SLGN  SILGAN HLDGS INC$29,315
-8.1%
6800.0%0.00%–
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$15,773
-1.7%
9300.0%0.00%–
BERY  BERRY GLOBAL GROUP INC$101,532
-3.8%
1,6400.0%0.00%–
SSD  SIMPSON MFG INC$22,472
+8.2%
1500.0%0.00%–
SITE  SITEONE LANDSCAPE SUPPLY INC$17,980
-2.3%
1100.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW$15,046
-9.5%
6400.0%0.00%–
SKX  SKECHERS U S A INCcl a$52,377
-7.0%
1,0700.0%0.00%–
BDC  BELDEN INC$18,345
+0.9%
1900.0%0.00%–
BECN  BEACON ROOFING SUPPLY INC$43,987
-7.0%
5700.0%0.00%–
SOFI  SOFI TECHNOLOGIES INC$26,367
-4.2%
3,3000.0%0.00%–
SLRC  SLR INVESTMENT CORP$7,387
+7.8%
4800.0%0.00%–
SAH  SONIC AUTOMOTIVE INCcl a$17,194
+0.2%
3600.0%0.00%–
SON  SONOCO PRODS CO$50,002
-7.9%
9200.0%0.00%–
SSB  SOUTHSTATE CORPORATION$24,250
+2.4%
3600.0%0.00%–
B  BARNES GROUP INC$10,870
-19.5%
3200.0%0.00%–
SWX  SOUTHWEST GAS HLDGS INC$43,495
-5.1%
7200.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO$61,920
+7.3%
9,6000.0%0.00%–
SPTN  SPARTANNASH CO$15,180
-2.3%
6900.0%0.00%–
SPR  SPIRIT AEROSYSTEMS HLDGS INC$12,751
-44.7%
7900.0%0.00%–
SR  SPIRE INC$32,251
-10.8%
5700.0%0.00%–
BANR  BANNER CORP$14,833
-3.0%
3500.0%0.00%–
SFM  SPROUTS FMRS MKT INC$47,936
+16.5%
1,1200.0%0.00%–
BKU  BANKUNITED INC$22,019
+5.3%
9700.0%0.00%–
OZK  BANK OZK LITTLE ROCK ARK$37,070
-7.7%
1,0000.0%0.00%–
BOH  BANK HAWAII CORP$14,410
+20.5%
2900.0%0.00%–
SCS  STEELCASE INCcl a$31,276
+44.9%
2,8000.0%0.00%–
SCM  STELLUS CAP INVT CORP$3,536
-3.3%
2600.0%0.00%–
SCL  STEPAN CO$11,246
-21.5%
1500.0%0.00%–
SRCL  STERICYCLE INC$30,850
-3.7%
6900.0%0.00%–
STC  STEWART INFORMATION SVCS COR$23,214
+6.5%
5300.0%0.00%–
SUM  SUMMIT MATLS INCcl a$34,815
-17.7%
1,1180.0%0.00%–
RUN  SUNRUN INC$20,724
-29.7%
1,6500.0%0.00%–
 SYLVAMO CORP$22,849
+8.6%
5200.0%0.00%–
SNV  SYNOVUS FINL CORP$32,804
-8.1%
1,1800.0%0.00%–
SNX  TD SYNNEX CORPORATION$40,943
+6.2%
4100.0%0.00%–
SYNH  SYNEOS HEALTH INCcl a$48,997
+2.0%
1,1400.0%0.00%–
CGBD  CARLYLE SECURED LENDING INC$5,844
-0.4%
4030.0%0.00%–
BWXT  BWX TECHNOLOGIES INC$26,243
+4.8%
3500.0%0.00%–
TPH  TRI POINTE HOMES INC$42,666
-16.8%
1,5600.0%0.00%–
TTMI  TTM TECHNOLOGIES INC$18,032
-7.3%
1,4000.0%0.00%–
BOKF  BOK FINL CORP$18,395
-1.0%
2300.0%0.00%–
TMHC  TAYLOR MORRISON HOME CORP$60,932
-12.6%
1,4300.0%0.00%–
TGNA  TEGNA INC$25,498
-10.3%
1,7500.0%0.00%–
TDOC  TELADOC HEALTH INC$51,308
-26.6%
2,7600.0%0.00%–
BGS  B & G FOODS INC NEW$19,780
-29.0%
2,0000.0%0.00%–
TDS  TELEPHONE & DATA SYS INC$75,071
+122.5%
4,1000.0%0.00%–
TPX  TEMPUR SEALY INTL INC$22,970
+8.2%
5300.0%0.00%–
TDC  TERADATA CORP DEL$18,008
-15.7%
4000.0%0.00%–
TEX  TEREX CORP NEW$24,777
-3.7%
4300.0%0.00%–
AX  AXOS FINANCIAL INC$11,737
-4.0%
3100.0%0.00%–
AVT  AVNET INC$89,152
-4.5%
1,8500.0%0.00%–
AVA  AVISTA CORP$29,133
-17.6%
9000.0%0.00%–
TCBI  TEXAS CAP BANCSHARES INC$34,751
+14.4%
5900.0%0.00%–
CAR  AVIS BUDGET GROUP$47,079
-21.4%
2620.0%0.00%–
AVNT  AVIENT CORPORATION$24,371
-13.6%
6900.0%0.00%–
TXRH  TEXAS ROADHOUSE INC$21,142
-14.4%
2200.0%0.00%–
AGR  AVANGRID INC$22,628
-19.9%
7500.0%0.00%–
ODP  THE ODP CORP$33,690
-1.4%
7300.0%0.00%–
AN  AUTONATION INC$84,784
-8.0%
5600.0%0.00%–
ALV  AUTOLIV INC$78,149
+13.5%
8100.0%0.00%–
THO  THOR INDS INC$60,883
-8.1%
6400.0%0.00%–
TLRY  TILRAY BRANDS INC$17,686
+53.2%
7,4000.0%0.00%–
TKR  TIMKEN CO$32,336
-19.7%
4400.0%0.00%–
TOL  TOLL BROTHERS INC$77,658
-6.5%
1,0500.0%0.00%–
AUB  ATLANTIC UN BANKSHARES CORP$14,966
+10.9%
5200.0%0.00%–
ATKR  ATKORE INC$22,379
-4.3%
1500.0%0.00%–
TNL  TRAVEL PLUS LEISURE CO$24,242
-8.9%
6600.0%0.00%–
THS  TREEHOUSE FOODS INC$27,455
-13.5%
6300.0%0.00%–
ASB  ASSOCIATED BANC CORP$26,692
+5.4%
1,5600.0%0.00%–
TNET  TRINET GROUP INC$20,966
+22.6%
1800.0%0.00%–
TRN  TRINITY INDS INC$19,967
-5.3%
8200.0%0.00%–
ASH  ASHLAND INC$23,687
-6.0%
2900.0%0.00%–
TRMK  TRUSTMARK CORP$12,821
+2.9%
5900.0%0.00%–
 TWO HBRS INVT CORP$14,220
-4.6%
1,0740.0%0.00%–
 ASHFORD HOSPITALITY TR INC$85,323
-35.9%
35,7000.0%0.00%
-100.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$54,527
-4.3%
2370.0%0.00%–
UMBF  UMB FINL CORP$18,615
+1.9%
3000.0%0.00%–
UFPI  UFP INDUSTRIES INC$43,008
+5.5%
4200.0%0.00%–
APAM  ARTISAN PARTNERS ASSET MGMTcl a$28,813
-4.8%
7700.0%0.00%–
UAA  UNDER ARMOUR INCcl a$7,535
-5.1%
1,1000.0%0.00%–
UA  UNDER ARMOUR INCcl c$5,104
-4.9%
8000.0%0.00%–
UCBI  UNITED CMNTY BKS BLAIRSVLE G$12,451
+1.7%
4900.0%0.00%–
UBSI  UNITED BANKSHARES INC WEST V$29,797
-7.0%
1,0800.0%0.00%–
UNFI  UNITED NAT FOODS INC$18,806
-27.7%
1,3300.0%0.00%–
ACA  ARCOSA INC$20,851
-5.1%
2900.0%0.00%–
UVV  UNIVERSAL CORP VA$13,219
-5.5%
2800.0%0.00%–
URBN  URBAN OUTFITTERS INC$34,978
-1.3%
1,0700.0%0.00%–
ARCB  ARCBEST CORP$19,314
+2.9%
1900.0%0.00%–
VLY  VALLEY NATL BANCORP$30,816
+10.5%
3,6000.0%0.00%–
VMI  VALMONT INDS INC$17,055
-17.5%
710.0%0.00%–
VVV  VALVOLINE INC$19,666
-14.1%
6100.0%0.00%–
ABR  ARBOR REALTY TRUST INC$19,734
+2.4%
1,3000.0%0.00%–
MOO  VANECK ETF TRUSTagribusiness etf$7,870
-3.7%
1000.0%0.00%–
BJK  VANECK ETF TRUSTgaming etf$3,973
-11.2%
1000.0%0.00%–
VFH  VANGUARD WORLD FDSfinancials etf$24,096
-1.1%
3000.0%0.00%–
VAW  VANGUARD WORLD FDSmaterials etf$17,252
-5.2%
1000.0%0.00%–
VPU  VANGUARD WORLD FDSutilities etf$12,754
-10.3%
1000.0%0.00%–
VOX  VANGUARD WORLD FDS$10,519
-1.1%
1000.0%0.00%–
VGR  VECTOR GROUP LTD$13,832
-16.9%
1,3000.0%0.00%–
ATR  APTARGROUP INC$35,011
+7.9%
2800.0%0.00%–
AIT  APPLIED INDL TECHNOLOGIES IN$23,192
+6.8%
1500.0%0.00%–
VNQ  VANGUARD INDEX FDSreal estate etf$15,132
-9.5%
2000.0%0.00%–
ARI  APOLLO COML REAL EST FIN INC$21,273
-10.5%
2,1000.0%0.00%–
AM  ANTERO MIDSTREAM CORP$20,366
+3.3%
1,7000.0%0.00%–
VRT  VERTIV HOLDINGS CO$44,640
+50.2%
1,2000.0%0.00%–
VSAT  VIASAT INC$14,399
-55.3%
7800.0%0.00%–
AR  ANTERO RESOURCES CORP$62,942
+10.2%
2,4800.0%0.00%–
 VICTORIAS SECRET AND CO$16,180
-4.3%
9700.0%0.00%–
VIRT  VIRTU FINL INCcl a$15,543
+1.1%
9000.0%0.00%–
ANDE  ANDERSONS INC$21,634
+11.6%
4200.0%0.00%–
VSH  VISHAY INTERTECHNOLOGY INC$34,608
-15.9%
1,4000.0%0.00%–
VSTO  VISTA OUTDOOR INC$20,203
+19.7%
6100.0%0.00%–
IBUY  AMPLIFY ETF TRonlin retl etf$4,429
-4.2%
1000.0%0.00%–
VSTWSA  VISTRA CORP*w exp 02/02/202$1,804
+124.9%
13,3650.0%0.00%–
AMKR  AMKOR TECHNOLOGY INC$20,340
-24.0%
9000.0%0.00%–
VNT  VONTIER CORPORATION$35,867
-4.0%
1,1600.0%0.00%–
VOYA  VOYA FINANCIAL INC$71,102
-7.3%
1,0700.0%0.00%–
ABCB  AMERIS BANCORP$14,588
+12.2%
3800.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD$54,713
+2.9%
1,0200.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS IN$24,583
+40.8%
1,4800.0%0.00%–
AXL  AMERICAN AXLE & MFG HLDGS IN$21,054
-12.2%
2,9000.0%0.00%–
WD  WALKER & DUNLOP INC$19,302
-6.1%
2600.0%0.00%–
HCC  WARRIOR MET COAL INC$48,526
+31.1%
9500.0%0.00%–
WAFD  WAFD INC$17,165
-3.4%
6700.0%0.00%–
W  WAYFAIR INCcl a$33,919
-6.8%
5600.0%0.00%–
MDRX  VERADIGM INC$17,082
+4.3%
1,3000.0%0.00%–
WEN  WENDYS CO$20,410
-6.2%
1,0000.0%0.00%–
WERN  WERNER ENTERPRISES INC$24,539
-11.8%
6300.0%0.00%–
WSBC  WESBANCO INC$14,164
-4.6%
5800.0%0.00%–
WCC  WESCO INTL INC$57,528
-19.7%
4000.0%0.00%–
ALSN  ALLISON TRANSMISSION HLDGS I$39,570
+4.6%
6700.0%0.00%–
WAL  WESTERN ALLIANCE BANCORP$14,251
+26.0%
3100.0%0.00%–
ADS  BREAD FINANCIAL HOLDINGS INC$49,248
+9.0%
1,4400.0%0.00%–
WU  WESTERN UN CO$67,218
+12.4%
5,1000.0%0.00%–
ALE  ALLETE INC$30,624
-8.9%
5800.0%0.00%–
ATI  ATI INC$18,929
-7.0%
4600.0%0.00%–
JWA  WILEY JOHN & SONS INCcl a$15,240
+9.2%
4100.0%0.00%–
ALIT  ALIGHT INC$20,561
-23.3%
2,9000.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CO$21,211
-13.0%
5100.0%0.00%–
WGO  WINNEBAGO INDS INC$14,268
-10.9%
2400.0%0.00%–
WTFC  WINTRUST FINL CORP$27,180
+4.0%
3600.0%0.00%–
WWD  WOODWARD INC$38,521
+4.5%
3100.0%0.00%–
INT  WORLD KINECT CORPORATION$19,066
+8.5%
8500.0%0.00%–
WOR  WORTHINGTON INDS INC$16,691
-11.0%
2700.0%0.00%–
WH  WYNDHAM HOTELS & RESORTS INC$15,299
+1.4%
2200.0%0.00%–
XRX  XEROX HOLDINGS CORP$59,779
+5.4%
3,8100.0%0.00%–
XPEV  XPENG INCads$45,900
+36.8%
2,5000.0%0.00%–
ATSG  AIR TRANSPORT SERVICES GRP I$15,026
+10.6%
7200.0%0.00%–
AL  AIR LEASE CORPcl a$41,775
-5.8%
1,0600.0%0.00%–
CSTM  CONSTELLIUM SE$49,140
+5.8%
2,7000.0%0.00%–
ADNT  ADIENT PLC$50,279
-4.2%
1,3700.0%0.00%–
AMG  AFFILIATED MANAGERS GROUP IN$28,675
-13.0%
2200.0%0.00%–
AGO  ASSURED GUARANTY LTD$40,548
+8.5%
6700.0%0.00%–
AXS  AXIS CAP HLDGS LTD$41,714
+4.7%
7400.0%0.00%–
AXTA  AXALTA COATING SYS LTD$40,081
-18.0%
1,4900.0%0.00%–
AY  ATLANTICA SUSTAINABLE INFR P$11,460
-18.5%
6000.0%0.00%–
CPRI  CAPRI HOLDINGS LIMITED$50,506
+46.6%
9600.0%0.00%–
CWK  CUSHMAN WAKEFIELD PLC$19,050
-6.8%
2,5000.0%0.00%–
ESGR  ENSTAR GROUP LIMITED$36,784
-0.9%
1520.0%0.00%–
ESNT  ESSENT GROUP LTD$37,359
+1.0%
7900.0%0.00%–
ACIW  ACI WORLDWIDE INC$13,310
-2.6%
5900.0%0.00%–
 FTAI AVIATION LTD$27,374
+12.3%
7700.0%0.00%–
GTES  GATES INDL CORP PLC$13,932
-13.9%
1,2000.0%0.00%–
G  GENPACT LIMITED$24,616
-3.6%
6800.0%0.00%–
HELE  HELEN OF TROY LTD$19,815
+7.9%
1700.0%0.00%–
HLF  HERBALIFE LTD$26,581
+5.7%
1,9000.0%0.00%–
JHG  JANUS HENDERSON GROUP PLC$48,025
-5.2%
1,8600.0%0.00%–
ICLR  ICON PLC$69,196
-1.6%
2810.0%0.00%–
IGT  INTERNATIONAL GAME TECHNOLOG$25,469
-4.9%
8400.0%0.00%–
WFRD  WEATHERFORD INTL PLC$31,616
+36.0%
3500.0%0.00%–
ACHC  ACADIA HEALTHCARE COMPANY IN$28,827
-11.7%
4100.0%0.00%–
LAZ  LAZARD LTD$44,034
-3.1%
1,4200.0%0.00%–
ASO  ACADEMY SPORTS & OUTDOORS IN$29,780
-12.5%
6300.0%0.00%–
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$11,508
+1.1%
1000.0%0.00%–
NBR  NABORS INDUSTRIES LTD$22,165
+32.4%
1800.0%0.00%–
NOMD  NOMAD FOODS LTD$19,786
-13.1%
1,3000.0%0.00%–
NVT  NVENT ELECTRIC PLC$36,563
+2.6%
6900.0%0.00%–
RNR  RENAISSANCERE HLDGS LTD$42,355
+6.1%
2140.0%0.00%–
SFL  SFL CORPORATION LTD$26,760
+19.5%
2,4000.0%0.00%–
SIG  SIGNET JEWELERS LIMITED$33,751
+10.0%
4700.0%0.00%–
STNE  STONECO LTD$25,608
-16.2%
2,4000.0%0.00%–
FTI  TECHNIPFMC PLC$52,884
+22.4%
2,6000.0%0.00%–
TGH  TEXTAINER GROUP HOLDINGS LTD$20,860
-5.4%
5600.0%0.00%–
ASGN  ASGN INC$26,138
+8.0%
3200.0%0.00%–
LILAK  LIBERTY LATIN AMERICA LTD$29,376
-5.3%
3,6000.0%0.00%–
 TRINSEO PLC$8,824
-35.5%
1,0800.0%0.00%–
TRTN  TRITON INTL LTDcl a$52,503
-4.5%
6600.0%0.00%–
TROX  TRONOX HOLDINGS PLC$22,848
+5.7%
1,7000.0%0.00%–
WTM  WHITE MTNS INS GROUP LTD$17,948
+7.7%
120.0%0.00%–
APG  API GROUP CORP$23,078
-4.9%
8900.0%0.00%–
PRGO  PERRIGO CO PLC$46,647
-5.9%
1,4600.0%0.00%–
XP  XP INCcl a$34,575
-1.7%
1,5000.0%0.00%–
AMRK  A-MARK PRECIOUS METALS INC$15,545
-21.7%
5300.0%0.00%–
AMN  AMN HEALTHCARE SVCS INC$23,850
-21.9%
2800.0%0.00%–
AMCX  AMC NETWORKS INCcl a$6,243
-1.4%
5300.0%0.00%–
RIG  TRANSOCEAN LTD$73,890
+17.1%
9,0000.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A$98,351
-3.7%
6360.0%0.00%–
ZIM  ZIM INTEGRATED SHIPPING SERV$21,423
-15.7%
2,0500.0%0.00%–
AGCO  AGCO CORP$48,495
-10.0%
4100.0%0.00%–
ABM  ABM INDS INC$32,008
-6.2%
8000.0%0.00%–
YNDX  YANDEX N V$0–28,9800.0%0.00%–
ADT  ADT INC DEL$12,600
-0.5%
2,1000.0%0.00%–
GBCI  GLACIER BANCORP INC NEW$17,385
-8.6%
6100.0%0.00%–
GAIN  GLADSTONE INVT CORP$4,434
-2.3%
3480.0%0.00%–
GME  GAMESTOP CORP NEWcl a$26,501
-32.1%
1,6100.0%0.00%–
EDOC  GLOBAL X FDStelmdc&dig etf$918
-21.1%
1000.0%0.00%–
GNOM  GLOBAL X FDSgenomic biotech$1,017
-16.1%
1000.0%0.00%–
CLOU  GLOBAL X FDS$1,883
-5.1%
1000.0%0.00%–
PAVE  GLOBAL X FDSus infr dev etf$3,038
-3.3%
1000.0%0.00%–
 GXO LOGISTICS INCORPORATED$51,026
-6.6%
8700.0%0.00%–
GMS  GMS INC$27,507
-7.6%
4300.0%0.00%–
GT  GOODYEAR TIRE & RUBR CO$105,655
-9.1%
8,5000.0%0.00%
-100.0%
GIII  G III APPAREL GROUP LTD$41,118
+29.3%
1,6500.0%0.00%–
EAF  GRAFTECH INTL LTD$12,639
-24.0%
3,3000.0%0.00%–
GHC  GRAHAM HLDGS CO$22,154
+2.0%
380.0%0.00%–
GVA  GRANITE CONSTR INC$19,010
-4.4%
5000.0%0.00%–
GPK  GRAPHIC PACKAGING HLDG CO$46,788
-7.3%
2,1000.0%0.00%–
GTN  GRAY TELEVISION INC$11,141
-12.2%
1,6100.0%0.00%–
GBX  GREENBRIER COS INC$22,000
-7.2%
5500.0%0.00%–
GEF  GREIF INCcl a$22,047
-3.0%
3300.0%0.00%–
GO  GROCERY OUTLET HLDG CORP$18,176
-5.7%
6300.0%0.00%–
GPI  GROUP 1 AUTOMOTIVE INC$59,116
+4.1%
2200.0%0.00%–
GEO  GEO GROUP INC NEW$28,630
+14.2%
3,5000.0%0.00%–
GATX  GATX CORP$32,649
-15.5%
3000.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC$6,429
-17.1%
6200.0%0.00%–
HWC  HANCOCK WHITNEY CORPORATION$24,044
-3.6%
6500.0%0.00%–
HBI  HANESBRANDS INC$39,600
-12.8%
10,0000.0%0.00%–
THG  HANOVER INS GROUP INC$35,514
-1.8%
3200.0%0.00%–
HOG  HARLEY DAVIDSON INC$36,035
-6.1%
1,0900.0%0.00%–
FULT  FULTON FINL CORP PA$16,954
+1.6%
1,4000.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES$13,418
-66.0%
1,0900.0%0.00%–
FUL  FULLER H B CO$24,700
-4.1%
3600.0%0.00%–
FYBR  FRONTIER COMMUNICATIONS PARE$44,916
-16.0%
2,8700.0%0.00%–
 HELLO GROUP INCads$13,960
-27.4%
2,0000.0%0.00%–
HP  HELMERICH & PAYNE INC$43,425
+18.9%
1,0300.0%0.00%–
HRI  HERC HLDGS INC$17,841
-13.1%
1500.0%0.00%–
HXL  HEXCEL CORP NEW$18,891
-14.3%
2900.0%0.00%–
HI  HILLENBRAND INC$21,155
-17.5%
5000.0%0.00%–
HTH  HILLTOP HOLDINGS INC$16,165
-9.9%
5700.0%0.00%–
HGV  HILTON GRAND VACATIONS INC$15,466
-10.4%
3800.0%0.00%–
HOMB  HOME BANCSHARES INC$23,034
-8.2%
1,1000.0%0.00%–
HOPE  HOPE BANCORP INC$12,390
+5.1%
1,4000.0%0.00%–
HMN  HORACE MANN EDUCATORS CORP N$15,571
-0.9%
5300.0%0.00%–
TWNK  HOSTESS BRANDS INCcl a$26,981
+31.6%
8100.0%0.00%–
HLI  HOULIHAN LOKEY INCcl a$18,210
+9.0%
1700.0%0.00%–
FLS  FLOWSERVE CORP$38,179
+7.1%
9600.0%0.00%–
HUBG  HUB GROUP INCcl a$25,133
-2.2%
3200.0%0.00%–
FLO  FLOWERS FOODS INC$28,169
-10.9%
1,2700.0%0.00%–
 FIRSTCASH HOLDINGS INC$18,068
+7.6%
1800.0%0.00%–
HUN  HUNTSMAN CORP$52,948
-9.7%
2,1700.0%0.00%–
IAC  IAC INC$36,785
-19.8%
7300.0%0.00%–
IPGP  IPG PHOTONICS CORP$14,216
-25.2%
1400.0%0.00%–
ITT  ITT INC$31,331
+5.0%
3200.0%0.00%–
IDA  IDACORP INC$32,778
-8.7%
3500.0%0.00%–
FRME  FIRST MERCHANTS CORP$10,015
-1.5%
3600.0%0.00%–
IHRT  IHEARTMEDIA INC$57,553
-13.2%
18,2130.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC$12,221
+4.6%
4900.0%0.00%–
FHB  FIRST HAWAIIAN INC$25,812
+0.2%
1,4300.0%0.00%–
FFIN  FIRST FINL BANKSHARES INC$8,290
-11.8%
3300.0%0.00%–
INDB  INDEPENDENT BK CORP MASS$10,309
+10.3%
2100.0%0.00%–
IBTX  INDEPENDENT BANK GROUP INC$7,910
+14.5%
2000.0%0.00%–
FFBC  FIRST FINL BANCORP OH$17,640
-4.1%
9000.0%0.00%–
FBP  FIRST BANCORP P R$25,574
+10.1%
1,9000.0%0.00%–
NGVT  INGEVITY CORP$10,950
-18.1%
2300.0%0.00%–
IMKTA  INGLES MKTS INCcl a$15,066
-8.9%
2000.0%0.00%–
INGR  INGREDION INC$61,008
-7.1%
6200.0%0.00%–
NSIT  INSIGHT ENTERPRISES INC$46,560
-0.6%
3200.0%0.00%–
NSP  INSPERITY INC$23,424
-18.0%
2400.0%0.00%–
FAF  FIRST AMERN FINL CORP$72,307
-0.9%
1,2800.0%0.00%–
IART  INTEGRA LIFESCIENCES HLDGS C$9,548
-7.1%
2500.0%0.00%–
ITGR  INTEGER HLDGS CORP$17,255
-11.5%
2200.0%0.00%–
IBOC  INTERNATIONAL BANCSHARES COR$18,636
-1.9%
4300.0%0.00%–
FCN  FTI CONSULTING INC$28,546
-6.2%
1600.0%0.00%–
FNB  F N B CORP$37,765
-5.7%
3,5000.0%0.00%–
PEJ  INVESCO EXCHANGE TRADED FD Tleisure and ente$3,832
-8.4%
1000.0%0.00%–
EXEL  EXELIXIS INC$33,212
+14.3%
1,5200.0%0.00%–
EVR  EVERCORE INCclass a$30,334
+11.6%
2200.0%0.00%–
EEMA  ISHARES INCmsci em asia etf$6,297
-4.2%
1000.0%0.00%–
TUR  ISHARES INCmsci turkey etf$11,568
+36.5%
3000.0%0.00%–
EEFT  EURONET WORLDWIDE INC$15,876
-32.4%
2000.0%0.00%–
ILF  ISHARES TRlatn amer 40 etf$2,556
-5.9%
1000.0%0.00%–
IVE  ISHARES TRs&p 500 val etf$15,384
-4.6%
1000.0%0.00%–
IGV  ISHARES TRexpanded tech$34,126
-1.3%
1000.0%0.00%–
 ESAB CORPORATION$18,679
+5.5%
2660.0%0.00%–
IYZ  ISHARES TR$2,130
-3.6%
1000.0%0.00%–
USIG  ISHARES TRusd inv grde etf$9,614
-4.0%
2000.0%0.00%–
IHI  ISHARES TRu.s. med dvc etf$4,850
-14.1%
1000.0%0.00%–
SLV  ISHARES SILVER TRishares$2,034
-2.6%
1000.0%0.00%–
ETRN  EQUITRANS MIDSTREAM CORP$59,031
-2.0%
6,3000.0%0.00%–
EPOL  ISHARES TRmsci poland etf$1,711
-10.8%
1000.0%0.00%–
VLUE  ISHARES TRmsci usa value$9,072
-3.3%
1000.0%0.00%–
NVST  ENVISTA HOLDINGS CORPORATION$25,092
-17.6%
9000.0%0.00%–
ENVA  ENOVA INTL INC$16,278
-4.2%
3200.0%0.00%–
IDNA  ISHARES TRgenomics immun$2,035
-12.8%
1000.0%0.00%–
ITRI  ITRON INC$27,867
-16.0%
4600.0%0.00%–
ENS  ENERSYS$23,668
-12.8%
2500.0%0.00%–
ENR  ENERGIZER HLDGS INC NEW$25,632
-4.6%
8000.0%0.00%–
 JACKSON FINANCIAL INC$53,126
+24.9%
1,3900.0%0.00%–
EHC  ENCOMPASS HEALTH CORP$46,340
-0.8%
6900.0%0.00%–
JEF  JEFFERIES FINL GROUP INC$82,418
+10.4%
2,2500.0%0.00%–
JELD  JELD-WEN HLDG INC$29,392
-23.8%
2,2000.0%0.00%–
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$17,615
-31.6%
5800.0%0.00%–
ECPG  ENCORE CAP GROUP INC$11,462
-1.8%
2400.0%0.00%–
JLL  JONES LANG LASALLE INC$74,825
-9.4%
5300.0%0.00%–
JCOM  ZIFF DAVIS INC$10,190
-9.1%
1600.0%0.00%–
KAR  OPENLANE INC$31,332
-2.0%
2,1000.0%0.00%–
KBR  KBR INC$45,384
-9.4%
7700.0%0.00%–
KBH  KB HOME$48,131
-10.5%
1,0400.0%0.00%–
EME  EMCOR GROUP INC$63,117
+13.9%
3000.0%0.00%–
KMPR  KEMPER CORP$28,160
-12.9%
6700.0%0.00%–
KMT  KENNAMETAL INC$18,411
-12.4%
7400.0%0.00%–
KW  KENNEDY-WILSON HOLDINGS INC$13,266
-9.7%
9000.0%0.00%–
 EMBECTA CORP$9,632
-30.3%
6400.0%0.00%–
ESI  ELEMENT SOLUTIONS INC$17,453
+2.1%
8900.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC$62,966
+11.7%
5,6020.0%0.00%–
EPC  EDGEWELL PERS CARE CO$16,632
-10.5%
4500.0%0.00%–
EBC  EASTERN BANKSHARES INC$9,907
+2.2%
7900.0%0.00%–
KEX  KIRBY CORP$42,228
+7.6%
5100.0%0.00%–
 KNIFE RIVER CORP$21,729
+12.2%
4450.0%0.00%–
KSS  KOHLS CORP$89,080
-9.1%
4,2500.0%0.00%–
KTB  KONTOOR BRANDS INC$17,125
+4.3%
3900.0%0.00%–
KFY  KORN FERRY$14,706
-4.2%
3100.0%0.00%–
EWBC  EAST WEST BANCORP INC$34,262
-0.2%
6500.0%0.00%–
EXP  EAGLE MATLS INC$23,313
-10.7%
1400.0%0.00%–
 KYNDRYL HLDGS INC$70,970
+13.7%
4,7000.0%0.00%–
LGIH  LGI HOMES INC$12,934
-26.2%
1300.0%0.00%–
LCII  LCI INDS$22,310
-7.1%
1900.0%0.00%–
DY  DYCOM INDS INC$24,920
-21.7%
2800.0%0.00%–
LADR  LADDER CAP CORPcl a$21,546
-5.4%
2,1000.0%0.00%–
LAMR  LAMAR ADVERTISING CO NEWcl a$35,892
-15.9%
4300.0%0.00%–
LSTR  LANDSTAR SYS INC$30,611
-8.1%
1730.0%0.00%–
DNB  DUN & BRADSTREET HLDGS INC$17,982
-13.7%
1,8000.0%0.00%–
LEG  LEGGETT & PLATT INC$36,336
-14.2%
1,4300.0%0.00%–
DLB  DOLBY LABORATORIES INC$15,059
-5.3%
1900.0%0.00%–
DIOD  DIODES INC$13,403
-14.8%
1700.0%0.00%–
LECO  LINCOLN ELEC HLDGS INC$30,904
-8.5%
1700.0%0.00%–
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$10,231
-5.7%
1,3000.0%0.00%–
LAD  LITHIA MTRS INC$84,464
-2.9%
2860.0%0.00%–
LFUS  LITTELFUSE INC$18,054
-15.1%
730.0%0.00%–
 DIGITALBRIDGE GROUP INCcl a new$40,434
+19.5%
2,3000.0%0.00%–
LPX  LOUISIANA PAC CORP$24,872
-26.3%
4500.0%0.00%–
LU  LUFAX HOLDING LTD$94,022
-25.9%
88,7000.0%0.00%
-100.0%
LITE  LUMENTUM HLDGS INC$18,072
-20.4%
4000.0%0.00%–
MDC  M D C HLDGS INC$37,107
-11.8%
9000.0%0.00%–
MDU  MDU RES GROUP INC$34,852
-6.5%
1,7800.0%0.00%–
 MFA FINL INC$22,103
-14.5%
2,3000.0%0.00%–
MTG  MGIC INVT CORP WIS$38,387
+5.7%
2,3000.0%0.00%–
MHO  M/I HOMES INC$32,776
-3.6%
3900.0%0.00%–
MKSI  MKS INSTRS INC$25,097
-19.9%
2900.0%0.00%–
MRC  MRC GLOBAL INC$14,350
+1.8%
1,4000.0%0.00%–
MSM  MSC INDL DIRECT INCcl a$50,057
+3.0%
5100.0%0.00%–
DK  DELEK US HLDGS INC NEW$44,320
+18.6%
1,5600.0%0.00%–
M  MACYS INC$70,821
-27.7%
6,1000.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE$22,139
-18.0%
2200.0%0.00%–
DAN  DANA INC$33,741
-13.7%
2,3000.0%0.00%–
DTM  DT MIDSTREAM INC$33,869
+6.8%
6400.0%0.00%–
DOOR  MASONITE INTL CORP$26,102
-9.0%
2800.0%0.00%–
MTZ  MASTEC INC$33,106
-39.0%
4600.0%0.00%–
 MASTERBRAND INC$35,235
+4.5%
2,9000.0%0.00%–
MTDR  MATADOR RES CO$21,413
+13.7%
3600.0%0.00%–
MAT  MATTEL INC$36,570
+12.7%
1,6600.0%0.00%–
MMS  MAXIMUS INC$22,404
-11.6%
3000.0%0.00%–
CW  CURTISS WRIGHT CORP$27,388
+6.5%
1400.0%0.00%–
CFR  CULLEN FROST BANKERS INC$31,011
-15.2%
3400.0%0.00%–
MD  PEDIATRIX MEDICAL GROUP INC$16,269
-10.6%
1,2800.0%0.00%–
MCY  MERCURY GENL CORP NEW$11,212
-7.4%
4000.0%0.00%–
MTH  MERITAGE HOMES CORP$48,956
-14.0%
4000.0%0.00%–
CACC  CREDIT ACCEP CORP MICH$16,564
-9.4%
360.0%0.00%–
 CRANE NXT CO$12,781
-1.5%
2300.0%0.00%–
 CRANE COMPANY$20,433
-0.3%
2300.0%0.00%–
CBRL  CRACKER BARREL OLD CTRY STOR$16,128
-27.9%
2400.0%0.00%–
MIDD  MIDDLEBY CORP$28,160
-13.4%
2200.0%0.00%–
MLHR  MILLERKNOLL INC$13,937
+65.4%
5700.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC$19,166
-5.1%
3500.0%0.00%–
MC  MOELIS & COcl a$17,149
-0.5%
3800.0%0.00%–
COTY  COTY INC$19,746
-10.7%
1,8000.0%0.00%–
 QUIDELORTHO CORP$11,686
-11.9%
1600.0%0.00%–
 COREBRIDGE FINL INC$37,525
+11.8%
1,9000.0%0.00%–
CXW  CORECIVIC INC$29,250
+19.6%
2,6000.0%0.00%–
MOGA  MOOG INCcl a$20,333
+4.2%
1800.0%0.00%–
CEIX  CONSOL ENERGY INC NEW$32,522
+54.7%
3100.0%0.00%–
CNXC  CONCENTRIX CORP$12,818
-0.8%
1600.0%0.00%–
MLI  MUELLER INDS INC$37,580
-13.9%
5000.0%0.00%–
COOP  MR COOPER GROUP INC$41,777
+5.8%
7800.0%0.00%–
MUR  MURPHY OIL CORP$52,606
+18.4%
1,1600.0%0.00%–
MUSA  MURPHY USA INC$58,094
+9.8%
1700.0%0.00%–
NCR  NCR CORP NEW$49,625
+7.0%
1,8400.0%0.00%–
NOV  NOV INC$43,681
+30.3%
2,0900.0%0.00%–
CMP  COMPASS MINERALS INTL INC$10,342
-17.8%
3700.0%0.00%–
NFG  NATIONAL FUEL GAS CO$34,261
+1.1%
6600.0%0.00%–
NATI  NATIONAL INSTRS CORP$32,791
+3.9%
5500.0%0.00%–
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$89,460
-22.4%
7,1000.0%0.00%
-100.0%
NAVI  NAVIENT CORPORATION$39,606
-7.3%
2,3000.0%0.00%–
NTCT  NETSCOUT SYS INC$16,812
-9.5%
6000.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$10,730
-34.1%
3,7000.0%0.00%–
NJR  NEW JERSEY RES CORP$22,753
-13.9%
5600.0%0.00%–
NRZ  RITHM CAPITAL CORP$73,391
-0.6%
7,9000.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC$93,045
+0.9%
8,2050.0%0.00%–
 NEW YORK MTG TR INC$12,947
-14.4%
1,5250.0%0.00%–
NYT  NEW YORK TIMES COcl a$15,656
+4.6%
3800.0%0.00%–
CBU  COMMUNITY BK SYS INC$16,462
-10.0%
3900.0%0.00%–
NXST  NEXSTAR MEDIA GROUP INC$40,144
-13.9%
2800.0%0.00%–
COMM  COMMSCOPE HLDG CO INC$15,456
-40.3%
4,6000.0%0.00%–
CMC  COMMERCIAL METALS CO$33,105
-6.2%
6700.0%0.00%–
NINE  NINE ENERGY SERVICE INC$73,645
+7.6%
17,8750.0%0.00%–
CBSH  COMMERCE BANCSHARES INC$26,101
-1.5%
5440.0%0.00%–
JWN  NORDSTROM INC$44,820
-27.0%
3,0000.0%0.00%–
COLM  COLUMBIA SPORTSWEAR CO$12,597
-4.1%
1700.0%0.00%–
COLB  COLUMBIA BKG SYS INC$32,257
+0.1%
1,5890.0%0.00%–
NWBI  NORTHWEST BANCSHARES INC MD$12,276
-3.5%
1,2000.0%0.00%–
NWE  NORTHWESTERN CORP$29,797
-15.3%
6200.0%0.00%–
GNTX  GENTEX CORP$46,532
+11.2%
1,4300.0%0.00%–
GNW  GENWORTH FINL INC$39,262
+17.2%
6,7000.0%0.00%–
GPS  GAP INC$46,772
+19.0%
4,4000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.4%
MICROSOFT CORP42Q3 20235.3%
AMAZON.COM INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20232.2%
EXXON MOBIL CORP42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.0%
META PLATFORMS INC42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20231.5%
NVIDIA CORPORATION42Q3 20233.1%

View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.

Latest significant ownerships (13-D/G)
NOMURA ASSET MANAGEMENT CO LTD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AGTB Private BDCJanuary 25, 20231,955,2209.3%
ADVANTEST CORPFebruary 10, 201616,395,9009.4%
KONAMI CORPFebruary 05, 20157,314,7005.3%
HIGHWOODS PROPERTIES INCFebruary 14, 20113,080,3304.3%
AMERICAN CAMPUS COMMUNITIES INCMarch 26, 2010941,9901.8%
BRANDYWINE REALTY TRUSTMarch 26, 20101,977,1171.5%
BRE PROPERTIES INC /MD/March 26, 2010? ?
CORPORATE OFFICE PROPERTIES TRUSTMarch 26, 20101,057,2211.8%
DiamondRock Hospitality CoMarch 26, 20101,607,4931.4%
FEDERAL REALTY INVESTMENT TRUSTMarch 26, 20101,545,2552.5%

View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
13F-HR2024-02-09
SC 13G2024-02-09
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
SC 13G2023-01-25
13F-HR/A2022-12-02
13F-HR/A2022-12-02

View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (21336444312.0 != 21336444346.0)

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