$16 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 2299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | $160,539,000 | -15.2% | 6,790,969 | 0.0% | 0.99% | -3.9% | ||
| AIRBNB INCnote 3/1 | $10,771,000 | -14.9% | 13,000,000 | 0.0% | 0.07% | -4.3% | ||
| CWB | SPDR SER TRbbg conv sec etf | $10,603,000 | -16.1% | 164,227 | 0.0% | 0.06% | -5.8% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,436,000 | -24.2% | 135,100 | 0.0% | 0.03% | -12.8% | |
| SPLUNK INCnote 0.500% 9/1 | $4,797,000 | -15.6% | 5,000,000 | 0.0% | 0.03% | -3.2% | ||
| FORD MTR CO DELnote 3/1 | $4,586,000 | -23.3% | 5,000,000 | 0.0% | 0.03% | -15.2% | ||
| RDY | DR REDDYS LABS LTDadr | $3,866,000 | -0.6% | 69,800 | 0.0% | 0.02% | +14.3% | |
| WIT | WIPRO LTDspon adr 1 sh | $3,749,000 | -31.1% | 706,000 | 0.0% | 0.02% | -23.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,877,000 | -17.1% | 64,430 | 0.0% | 0.02% | -5.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $2,832,000 | -24.5% | 13,900 | 0.0% | 0.02% | -15.0% | |
| SLV | ISHARES SILVER TRishares | $2,679,000 | -18.5% | 143,700 | 0.0% | 0.02% | -5.6% | |
| QS | QUANTUMSCAPE CORP | $2,675,000 | -57.0% | 311,500 | 0.0% | 0.02% | -50.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,587,000 | -9.1% | 40,754 | 0.0% | 0.02% | +6.7% | |
| ARGX | ARGENX SEsponsored adr | $2,595,000 | +20.2% | 6,848 | 0.0% | 0.02% | +33.3% | |
| PGNY | PROGYNY INC | $2,490,000 | -43.5% | 85,700 | 0.0% | 0.02% | -37.5% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $2,226,000 | -14.5% | 174,882 | 0.0% | 0.01% | 0.0% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $2,215,000 | -14.5% | 12,400 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,297,000 | +0.2% | 14,724 | 0.0% | 0.01% | +16.7% | |
| NET | CLOUDFLARE INC | $2,327,000 | -63.4% | 53,180 | 0.0% | 0.01% | -60.0% | |
| BJK | VANECK ETF TRUSTgaming etf | $2,117,000 | -14.9% | 62,400 | 0.0% | 0.01% | -7.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,998,000 | -19.9% | 265,675 | 0.0% | 0.01% | -14.3% | |
| OC | OWENS CORNING NEW | $1,936,000 | -18.8% | 26,058 | 0.0% | 0.01% | -7.7% | |
| YUMC | YUM CHINA HLDGS INC | $1,739,000 | +16.7% | 35,860 | 0.0% | 0.01% | +37.5% | |
| WHD | CACTUS INCcl a | $1,859,000 | -29.0% | 46,175 | 0.0% | 0.01% | -21.4% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,548,000 | -8.3% | 33,443 | 0.0% | 0.01% | +11.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,606,000 | -1.8% | 2,456 | 0.0% | 0.01% | +11.1% | |
| HEIA | HEICO CORP NEWcl a | $1,574,000 | -16.9% | 14,940 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK | $1,514,000 | -18.6% | 49,443 | 0.0% | 0.01% | -10.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,503,000 | -17.3% | 29,800 | 0.0% | 0.01% | -10.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,325,000 | -24.2% | 80,300 | 0.0% | 0.01% | -20.0% | |
| EXAS | EXACT SCIENCES CORP | $1,374,000 | -43.6% | 34,870 | 0.0% | 0.01% | -38.5% | |
| NVO | NOVO-NORDISK A Sadr | $1,242,000 | +0.3% | 11,148 | 0.0% | 0.01% | +14.3% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,356,000 | -25.7% | 37,400 | 0.0% | 0.01% | -20.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,198,000 | -24.9% | 16,870 | 0.0% | 0.01% | -22.2% | |
| AER | AERCAP HOLDINGS NV | $1,164,000 | -18.6% | 28,437 | 0.0% | 0.01% | -12.5% | |
| HEI | HEICO CORP NEW | $1,111,000 | -14.5% | 8,470 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,070,000 | -15.2% | 20,256 | 0.0% | 0.01% | 0.0% | |
| COUR | COURSERA INC | $1,101,000 | -38.5% | 77,645 | 0.0% | 0.01% | -30.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,140,000 | -35.6% | 35,920 | 0.0% | 0.01% | -30.0% | |
| CLVT | CLARIVATE PLC | $999,000 | -17.3% | 72,100 | 0.0% | 0.01% | -14.3% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000,000 | -2.4% | 11,969 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $932,000 | -19.9% | 1,948 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $954,000 | -48.8% | 37,060 | 0.0% | 0.01% | -40.0% | ||
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $950,000 | +9.8% | 34,600 | 0.0% | 0.01% | +20.0% | |
| COUP | COUPA SOFTWARE INC | $871,000 | -43.8% | 15,250 | 0.0% | 0.01% | -37.5% | |
| RNG | RINGCENTRAL INCcl a | $814,000 | -55.4% | 15,570 | 0.0% | 0.01% | -50.0% | |
| DIAMOND OFFSHORE DRILLING IN | $777,000 | -17.3% | 131,869 | 0.0% | 0.01% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.01% | -16.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $845,000 | -21.1% | 23,436 | 0.0% | 0.01% | -16.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $860,000 | -17.5% | 40,842 | 0.0% | 0.01% | -16.7% | |
| W | WAYFAIR INCcl a | $688,000 | -60.7% | 15,790 | 0.0% | 0.00% | -60.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $681,000 | -9.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $704,000 | -65.3% | 76,657 | 0.0% | 0.00% | -63.6% | |
| GMRE | GLOBAL MED REIT INC | $600,000 | -31.1% | 53,400 | 0.0% | 0.00% | -20.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $590,000 | -8.8% | 11,090 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $640,000 | -61.0% | 35,450 | 0.0% | 0.00% | -55.6% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $684,000 | -12.3% | 9,105 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $413,000 | -14.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $495,000 | +45.2% | 27,600 | 0.0% | 0.00% | +50.0% | |
| CBL & ASSOC PPTYS INC | $514,000 | -28.6% | 21,900 | 0.0% | 0.00% | -25.0% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $555,000 | -27.6% | 219,200 | 0.0% | 0.00% | -25.0% | ||
| DHC | DIVERSIFIED HEALTHCARE TR | $377,000 | -43.1% | 207,000 | 0.0% | 0.00% | -50.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $293,000 | -22.3% | 13,670 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $326,000 | +2.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $293,000 | +8.1% | 29,900 | 0.0% | 0.00% | +100.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $334,000 | -29.2% | 80,000 | 0.0% | 0.00% | -33.3% | |
| SCCO | SOUTHERN COPPER CORP | $377,000 | -34.3% | 7,560 | 0.0% | 0.00% | -33.3% | |
| CDR | CEDAR REALTY TRUST INC | $308,000 | +4.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $246,000 | -21.2% | 7,090 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $276,000 | -8.9% | 6,904 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $295,000 | +29.4% | 7,500 | 0.0% | 0.00% | +100.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $328,000 | -7.6% | 5,360 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $399,000 | -17.2% | 5,705 | 0.0% | 0.00% | -33.3% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $353,000 | -25.2% | 82,584 | 0.0% | 0.00% | -33.3% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $340,000 | -11.7% | 53,765 | 0.0% | 0.00% | 0.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $248,000 | +51.2% | 4,500 | 0.0% | 0.00% | +100.0% | |
| BCH | BANCO DE CHILEsponsored ads | $369,000 | -15.0% | 20,260 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $254,000 | -27.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $309,000 | -27.8% | 10,030 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $90,000 | -15.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TRICON RESIDENTIAL INC | $151,000 | -36.3% | 14,929 | 0.0% | 0.00% | 0.0% | ||
| BRT | BRT APARTMENTS CORP | $236,000 | -10.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $127,000 | +19.8% | 4,360 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $158,000 | +7.5% | 4,650 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $96,000 | -41.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $163,000 | -4.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $132,000 | -26.3% | 7,541 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $220,000 | -41.8% | 20,300 | 0.0% | 0.00% | -50.0% | |
| BZ | KANZHUN LIMITEDsponsored ads | $221,000 | +5.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $152,000 | -18.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $163,000 | -23.8% | 35,800 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $131,000 | -9.7% | 3,986 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $136,000 | -21.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $90,000 | -7.2% | 21,400 | 0.0% | 0.00% | 0.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $120,000 | +18.8% | 56,300 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $123,000 | +7.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $85,000 | -6.6% | 498 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $88,000 | +11.4% | 790 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $211,000 | -30.4% | 49,100 | 0.0% | 0.00% | -50.0% | |
| M | MACYS INC | $112,000 | -24.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $95,000 | -14.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $159,000 | -58.3% | 20,113 | 0.0% | 0.00% | -50.0% | |
| FHN | FIRST HORIZON CORPORATION | $82,000 | -6.8% | 3,750 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $99,000 | -33.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $85,000 | -15.8% | 3,510 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $152,000 | -18.3% | 2,760 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $104,000 | -5.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $145,000 | +62.9% | 29,730 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $85,000 | -9.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $112,000 | -8.2% | 15,800 | 0.0% | 0.00% | 0.0% | |
| SNPE | DBX ETF TRxtrackers s&p | $239,000 | -16.7% | 7,000 | 0.0% | 0.00% | -50.0% | |
| THC | TENET HEALTHCARE CORP | $91,000 | -39.3% | 1,740 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $141,000 | -21.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ASHFORD HOSPITALITY TR INC | $169,000 | -41.5% | 28,300 | 0.0% | 0.00% | -50.0% | ||
| QFIN | 360 DIGITECH INCamerican dep | $131,000 | +12.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORP | $152,000 | +13.4% | 3,370 | 0.0% | 0.00% | 0.0% | ||
| ACI | ALBERTSONS COS INC | $109,000 | -19.3% | 4,070 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $83,000 | -13.5% | 3,710 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $143,000 | -34.4% | 21,600 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $35,000 | -5.4% | 800 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $40,000 | -33.3% | 410 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $15,000 | -31.8% | 530 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC | $31,000 | +6.9% | 280 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP | $13,000 | -31.6% | 890 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $29,000 | -21.6% | 320 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $10,000 | -47.4% | 600 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $34,000 | -8.1% | 950 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $42,000 | +2.4% | 620 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $15,000 | -21.1% | 590 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $15,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $36,000 | -18.2% | 310 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $35,000 | -25.5% | 1,060 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $34,000 | -12.8% | 580 | 0.0% | 0.00% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $34,000 | -34.6% | 920 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $42,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $19,000 | -34.5% | 1,300 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $59,000 | -26.2% | 6,400 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $12,000 | -7.7% | 330 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $12,000 | -36.8% | 110 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $22,000 | -4.3% | 2,900 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $17,000 | -32.0% | 1,480 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $48,000 | -9.4% | 1,320 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $15,000 | -11.8% | 380 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $76,000 | 0.0% | 2,480 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $22,000 | -24.1% | 2,100 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $21,000 | -8.7% | 220 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $29,000 | -12.1% | 280 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $13,000 | -13.3% | 190 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $20,000 | -20.0% | 440 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $43,000 | +10.3% | 1,540 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $14,000 | -6.7% | 390 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $40,000 | +5.3% | 237 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $30,000 | +3.4% | 290 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $28,000 | -22.2% | 1,560 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INC | $12,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $18,000 | -5.3% | 520 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $30,000 | -28.6% | 490 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $58,000 | -6.5% | 810 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $28,000 | -15.2% | 690 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $71,000 | -44.1% | 483 | 0.0% | 0.00% | -100.0% | |
| AVA | AVISTA CORP | $39,000 | -4.9% | 900 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $66,000 | +4.8% | 1,550 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $22,000 | -12.0% | 920 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $13,000 | -27.8% | 4,000 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $70,000 | -7.9% | 1,120 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $17,000 | -22.7% | 230 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $22,000 | -8.3% | 290 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $38,000 | -11.6% | 1,000 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $35,000 | -18.6% | 970 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $20,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $10,000 | -23.1% | 320 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $39,000 | -13.3% | 760 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $20,000 | -77.5% | 3,950 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $17,000 | -5.6% | 320 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $77,000 | -6.1% | 1,410 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $21,000 | -40.0% | 1,010 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $48,000 | -5.9% | 660 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $66,000 | +37.5% | 1,860 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $20,000 | -23.1% | 1,200 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $21,000 | -16.0% | 360 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $19,000 | -24.0% | 380 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $16,000 | -36.0% | 190 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $69,000 | -20.7% | 1,690 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $9,000 | -40.0% | 390 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $14,000 | -12.5% | 230 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $21,000 | -34.4% | 4,600 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $29,000 | -19.4% | 450 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $35,000 | +12.9% | 640 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $34,000 | -27.7% | 1,880 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORP | $32,000 | -20.0% | 1,950 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $22,000 | +4.8% | 900 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $23,000 | -8.0% | 360 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $56,000 | -5.1% | 197 | 0.0% | 0.00% | – | |
| CADENCE BANK | $18,000 | -21.7% | 780 | 0.0% | 0.00% | – | ||
| CSIQ | CANADIAN SOLAR INC | $34,000 | -10.5% | 1,080 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $17,000 | -19.0% | 870 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $48,000 | -2.0% | 201 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $15,000 | -31.8% | 530 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $30,000 | -25.0% | 430 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $55,000 | -6.8% | 296 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $20,000 | -13.0% | 520 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $12,000 | -14.3% | 270 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $15,000 | -16.7% | 740 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $47,000 | +6.8% | 2,020 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $16,000 | -11.1% | 35 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $65,000 | +1.6% | 2,030 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $40,000 | -7.0% | 490 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $40,000 | -25.9% | 4,500 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $28,000 | -26.3% | 620 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $32,000 | -13.5% | 2,130 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $20,000 | -16.7% | 280 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $35,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $81,000 | -14.7% | 10,500 | 0.0% | 0.00% | -100.0% | |
| COHR | COHERENT INC | $25,000 | -3.8% | 94 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $18,000 | -10.0% | 630 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $12,000 | -20.0% | 170 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $34,000 | -8.1% | 519 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $33,000 | -19.5% | 990 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $28,000 | -22.2% | 4,600 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $25,000 | -7.4% | 390 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $14,000 | -68.2% | 3,700 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $13,000 | -43.5% | 370 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $22,000 | -18.5% | 160 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $16,000 | -15.8% | 3,600 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $30,000 | +30.4% | 600 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $18,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $29,000 | -9.4% | 3,600 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $20,000 | -28.6% | 240 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $17,000 | -15.0% | 36 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $40,000 | -14.9% | 340 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $33,000 | -13.2% | 250 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $31,000 | -11.4% | 640 | 0.0% | 0.00% | – | |
| DAN | DANA INC | $32,000 | -20.0% | 2,300 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $20,000 | -9.1% | 80 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $32,000 | -25.6% | 430 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $11,000 | -26.7% | 170 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $14,000 | -6.7% | 190 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $26,000 | -3.7% | 280 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC | $15,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $42,000 | -17.6% | 650 | 0.0% | 0.00% | – | |
| EBC | EASTERN BANKSHARES INC | $15,000 | -11.8% | 790 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $13,000 | -18.8% | 660 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $25,000 | -7.4% | 730 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $16,000 | -15.8% | 890 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $40,000 | -9.1% | 390 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $12,000 | -25.0% | 390 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $14,000 | -6.7% | 240 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $39,000 | -20.4% | 690 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $13,000 | -7.1% | 450 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $16,000 | -20.0% | 270 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $48,000 | -29.4% | 42,900 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $35,000 | -20.5% | 900 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $40,000 | -24.5% | 6,300 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $20,000 | -23.1% | 200 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $21,000 | -12.5% | 220 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $17,000 | -10.5% | 840 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $38,000 | -13.6% | 3,500 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $29,000 | +16.0% | 160 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $27,000 | -6.9% | 860 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $56,000 | -18.8% | 1,060 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $25,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $17,000 | -19.0% | 900 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $13,000 | -13.3% | 330 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $32,000 | -20.0% | 1,430 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $13,000 | -13.3% | 360 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $46,000 | -17.9% | 670 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $22,000 | 0.0% | 310 | 0.0% | 0.00% | – | ||
| FBC | FLAGSTAR BANCORP INC | $14,000 | -17.6% | 400 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $11,000 | -21.4% | 170 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $33,000 | 0.0% | 1,270 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $37,000 | -19.6% | 1,280 | 0.0% | 0.00% | – | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $21,000 | -16.0% | 890 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $22,000 | -8.3% | 360 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $20,000 | -13.0% | 1,400 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $28,000 | -24.3% | 300 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $39,000 | 0.0% | 5,900 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $20,000 | -25.9% | 1,000 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $19,000 | -9.5% | 430 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $24,000 | -38.5% | 550 | 0.0% | 0.00% | – | ||
| GME | GAMESTOP CORP NEWcl a | $31,000 | -26.2% | 250 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $36,000 | -41.9% | 4,400 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $24,000 | -4.0% | 6,700 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $29,000 | -6.5% | 610 | 0.0% | 0.00% | – | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $70,000 | -24.7% | 6,500 | 0.0% | 0.00% | -100.0% | |
| GGG | GRACO INC | $24,000 | -17.2% | 410 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $31,000 | -6.1% | 54 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $24,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $52,000 | +2.0% | 2,550 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $20,000 | -28.6% | 550 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $21,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| GO | GROCERY OUTLET HLDG CORP | $27,000 | +28.6% | 630 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $49,000 | +2.1% | 286 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $13,000 | -7.1% | 370 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $15,000 | -28.6% | 620 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $29,000 | -14.7% | 650 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $38,000 | -30.9% | 3,700 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $47,000 | -2.1% | 320 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $49,000 | -19.7% | 1,540 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $45,000 | -2.2% | 1,090 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 5,540 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $71,000 | 0.0% | 1,660 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $14,000 | -44.0% | 150 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $30,000 | -11.8% | 570 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $20,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $15,000 | -11.8% | 570 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $23,000 | -8.0% | 1,100 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $19,000 | -17.4% | 1,400 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $20,000 | -9.1% | 530 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $17,000 | -5.6% | 810 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $14,000 | -36.4% | 210 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $23,000 | -8.0% | 320 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $52,000 | -3.7% | 293 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $46,000 | -25.8% | 1,640 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $30,000 | -11.8% | 450 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $37,000 | -7.5% | 350 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $17,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BANK GROUP INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $15,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $17,000 | -5.6% | 200 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $72,000 | +1.4% | 820 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $24,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $14,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $16,000 | -11.1% | 220 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $17,000 | -5.6% | 430 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $27,000 | -20.6% | 100 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $37,000 | -39.3% | 1,390 | 0.0% | 0.00% | – | ||
| JEF | JEFFERIES FINL GROUP INC | $62,000 | -16.2% | 2,250 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $16,000 | -27.3% | 1,100 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $11,000 | -42.1% | 1,300 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $64,000 | -27.3% | 366 | 0.0% | 0.00% | – | |
| JCOM | ZIFF DAVIS INC | $12,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $31,000 | -18.4% | 2,100 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $37,000 | -11.9% | 770 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $20,000 | -13.0% | 700 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP | $43,000 | -14.0% | 890 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $17,000 | -19.0% | 740 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC | $17,000 | -22.7% | 900 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $31,000 | -16.2% | 510 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $18,000 | -10.0% | 310 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $54,000 | -25.0% | 5,500 | 0.0% | 0.00% | – | ||
| LGIH | LGI HOMES INC | $11,000 | -15.4% | 130 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $21,000 | +5.0% | 190 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $22,000 | -12.0% | 2,100 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $38,000 | -24.0% | 430 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $33,000 | -5.7% | 230 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INC | $21,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $49,000 | -2.0% | 1,430 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $37,000 | -9.8% | 300 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $11,000 | -45.0% | 1,300 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $51,000 | -8.9% | 187 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $19,000 | +5.6% | 73 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $24,000 | -14.3% | 450 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $17,000 | -15.0% | 210 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $17,000 | -15.0% | 540 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $58,000 | +1.8% | 2,140 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $29,000 | -6.5% | 2,300 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $15,000 | -11.8% | 390 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $17,000 | -34.6% | 170 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $13,000 | -13.3% | 110 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $38,000 | -11.6% | 510 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $10,000 | -37.5% | 190 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS | $72,000 | -18.2% | 940 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $26,000 | -25.7% | 220 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP | $11,000 | -8.3% | 140 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $33,000 | -17.5% | 460 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $17,000 | -10.5% | 360 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $19,000 | -13.6% | 300 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $27,000 | -10.0% | 1,280 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $29,000 | -9.4% | 400 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $28,000 | -22.2% | 220 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $15,000 | -25.0% | 570 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $21,000 | -8.7% | 350 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 190,521 | 0.0% | 0.00% | -100.0% | |
| MC | MOELIS & COcl a | $15,000 | -16.7% | 380 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $27,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $15,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $23,000 | +15.0% | 4,200 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $47,000 | -25.4% | 1,560 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $77,000 | +16.7% | 331 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $40,000 | -23.1% | 1,290 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $55,000 | -12.7% | 3,230 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $44,000 | -2.2% | 660 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $17,000 | -22.7% | 550 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $53,000 | -18.5% | 3,800 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $37,000 | -2.6% | 830 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $60,000 | -15.5% | 6,600 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $17,000 | -22.7% | 6,100 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $11,000 | -35.3% | 380 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $14,000 | -6.7% | 47 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $46,000 | -13.2% | 280 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $63,000 | -22.2% | 3,000 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $15,000 | -6.2% | 1,200 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $37,000 | -2.6% | 620 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $72,000 | -6.5% | 1,880 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $34,000 | +6.2% | 2,400 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $23,000 | -8.0% | 1,530 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $44,000 | -12.0% | 960 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $24,000 | +33.3% | 410 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $41,000 | -6.8% | 500 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $52,000 | -20.0% | 1,380 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $41,000 | -18.0% | 500 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $23,000 | -39.5% | 1,350 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $54,000 | -19.4% | 1,230 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $32,000 | -27.3% | 1,010 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 8,210 | 0.0% | 0.00% | -100.0% | |
| PDCE | PDC ENERGY INC | $30,000 | -16.7% | 490 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $30,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $17,000 | -19.0% | 470 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $14,000 | -17.6% | 470 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $28,000 | -37.8% | 1,050 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $12,000 | -14.3% | 230 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $39,000 | -7.1% | 1,300 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENGR CORP | $31,000 | -11.4% | 1,430 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $13,000 | -18.8% | 2,100 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $22,000 | -18.5% | 1,580 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $14,000 | -17.6% | 320 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $45,000 | +12.5% | 430 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $25,000 | -21.9% | 350 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $17,000 | -29.2% | 4,700 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $26,000 | -3.7% | 330 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $35,000 | -5.4% | 350 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $51,000 | -5.6% | 660 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $43,000 | -12.2% | 890 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $54,000 | +20.0% | 650 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $22,000 | -15.4% | 490 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $31,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $28,000 | +12.0% | 470 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $14,000 | -6.7% | 630 | 0.0% | 0.00% | – | |
| PRG | PROG HOLDINGS INC | $9,000 | -43.8% | 540 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $59,000 | +7.3% | 3,000 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $46,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $27,000 | +8.0% | 230 | 0.0% | 0.00% | – | |
| RH | RH | $10,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $37,000 | -11.9% | 1,900 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $27,000 | -10.0% | 720 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC | $20,000 | -35.5% | 2,000 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION | $25,000 | -24.2% | 220 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $14,000 | -12.5% | 490 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $29,000 | -17.1% | 1,480 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $44,000 | -22.8% | 6,500 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $19,000 | -24.0% | 180 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $22,000 | -4.3% | 450 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $75,000 | -10.7% | 1,060 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $28,000 | -12.5% | 1,770 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $21,000 | -12.5% | 620 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRs&p retail etf | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| XBI | SPDR SER TRs&p biotech | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $21,000 | -48.8% | 3,600 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $17,000 | -22.7% | 89 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC | $20,000 | -25.9% | 1,700 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $27,000 | +12.5% | 127 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $40,000 | +2.6% | 970 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $17,000 | -37.0% | 220 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | -26.3% | 100 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $36,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $33,000 | -2.9% | 380 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $21,000 | -4.5% | 260 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $55,000 | +5.8% | 790 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $28,000 | -9.7% | 680 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $20,000 | -16.7% | 930 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $13,000 | -27.8% | 110 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $14,000 | -50.0% | 640 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $28,000 | -15.2% | 800 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $22,000 | -15.4% | 610 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $52,000 | -10.3% | 920 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $38,000 | 0.0% | 1,110 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $28,000 | -3.4% | 360 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $63,000 | +12.5% | 720 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $25,000 | -7.4% | 300 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $23,000 | -41.0% | 790 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $42,000 | +2.4% | 570 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $38,000 | -20.8% | 1,500 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $13,000 | -7.1% | 1,200 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $30,000 | -26.8% | 690 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $12,000 | -20.0% | 240 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $29,000 | -19.4% | 524 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $26,000 | -23.5% | 1,100 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $25,000 | +4.2% | 630 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $29,000 | -3.3% | 890 | 0.0% | 0.00% | – | ||
| SNV | SYNOVUS FINL CORP | $43,000 | -25.9% | 1,180 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $19,000 | -13.6% | 210 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $38,000 | -11.6% | 530 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $26,000 | -16.1% | 1,560 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $24,000 | -14.3% | 1,900 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $35,000 | -14.6% | 1,500 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $37,000 | -5.1% | 1,750 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $34,000 | -17.1% | 2,160 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $19,000 | -24.0% | 900 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $38,000 | -5.0% | 2,200 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $15,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $20,000 | -23.1% | 730 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $25,000 | -10.7% | 610 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $11,000 | -15.4% | 80 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $24,000 | -14.3% | 330 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $29,000 | -34.1% | 950 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $37,000 | -5.1% | 490 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $23,000 | -14.8% | 440 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $47,000 | -4.1% | 1,050 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $19,000 | -9.5% | 116 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $25,000 | -10.7% | 330 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $26,000 | -31.6% | 660 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $13,000 | -23.5% | 390 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $37,000 | +27.6% | 890 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $14,000 | -22.2% | 180 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $20,000 | -28.6% | 820 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $17,000 | -5.6% | 590 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $21,000 | -12.5% | 4,300 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $26,000 | -10.3% | 300 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $29,000 | -9.4% | 420 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $27,000 | -10.0% | 1,610 | 0.0% | 0.00% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $15,000 | -11.8% | 490 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $38,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $52,000 | -5.5% | 1,330 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $52,000 | -52.3% | 2,900 | 0.0% | 0.00% | -100.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $61,000 | +29.8% | 260 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $28,000 | -31.7% | 3,000 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $50,000 | -23.1% | 2,020 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $17,000 | +6.2% | 280 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $20,000 | -25.9% | 1,070 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $37,000 | -21.3% | 3,600 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $25,000 | -3.8% | 111 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $26,000 | -7.1% | 900 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $0 | -100.0% | 6,100 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $32,000 | -17.9% | 200 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $24,000 | -17.2% | 220 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $16,000 | -46.7% | 580 | 0.0% | 0.00% | – | ||
| VSH | VISHAY INTERTECHNOLOGY INC | $25,000 | -7.4% | 1,400 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $45,000 | -4.3% | 430 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $4,000 | +100.0% | 13,365 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $27,000 | -6.9% | 1,160 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $11,000 | -21.4% | 110 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $43,000 | -17.3% | 1,400 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $20,000 | -9.1% | 670 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $37,000 | -21.3% | 155 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $24,000 | -7.7% | 630 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $18,000 | -10.0% | 580 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $52,000 | -18.8% | 490 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $22,000 | -15.4% | 310 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $26,000 | -13.3% | 170 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $20,000 | -9.1% | 410 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $29,000 | -12.1% | 360 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $13,000 | -43.5% | 200 | 0.0% | 0.00% | – | ||
| WWD | WOODWARD INC | $17,000 | -22.7% | 180 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $17,000 | -22.7% | 810 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $12,000 | -14.3% | 270 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $14,000 | -26.3% | 220 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $40,000 | -33.3% | 830 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $57,000 | -26.0% | 3,810 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM SE | $26,000 | -27.8% | 2,000 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $41,000 | -26.8% | 1,370 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $15,000 | -11.8% | 410 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $49,000 | -10.9% | 870 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $52,000 | -5.5% | 910 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $33,000 | -10.8% | 1,490 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR P | $19,000 | -9.5% | 600 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $29,000 | -19.4% | 710 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $18,000 | -28.0% | 1,200 | 0.0% | 0.00% | – | |
| DOLE PLC | $10,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | ||
| ESGR | ENSTAR GROUP LIMITED | $21,000 | -19.2% | 100 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $18,000 | -5.3% | 470 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $40,000 | -2.4% | 940 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $11,000 | -21.4% | 70 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $16,000 | -30.4% | 760 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $44,000 | -32.3% | 1,860 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $30,000 | -11.8% | 138 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $16,000 | -23.8% | 840 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $12,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $46,000 | -6.1% | 1,420 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $24,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $26,000 | -10.3% | 1,300 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $31,000 | -8.8% | 990 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $14,000 | -44.0% | 7,400 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $23,000 | -4.2% | 2,400 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $25,000 | -26.5% | 470 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $12,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $67,000 | -14.1% | 10,000 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $14,000 | -17.6% | 1,777 | 0.0% | 0.00% | – | |
| TRINSEO PLC | $19,000 | -17.4% | 490 | 0.0% | 0.00% | – | ||
| TRTN | TRITON INTL LTDcl a | $35,000 | -23.9% | 660 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $13,000 | -18.8% | 800 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $33,000 | -19.5% | 780 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $59,000 | +5.4% | 1,460 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $77,000 | -26.7% | 23,000 | 0.0% | 0.00% | -100.0% | |
| YNDX | YANDEX N V | $0 | -100.0% | 28,980 | 0.0% | 0.00% | -100.0% |
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 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
| ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
| KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
| HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
| AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
| BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
| BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
| CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
| DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
| FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
| 13F-HR/A | 2022-12-02 |
View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.