13F-HR filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,235 holding rows worth $66,307,176,068.
- Accession
- 0000905148-26-000823
- Filer
- CIK 921739
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,459 entries on the cover page, a total value of $66,307,176,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,307,176,068 with VALUE read as dollars as filed, 13F file number 028-04367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA HOLDINGS INC028-10594
- included managerNOMURA INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- included managerNomura Investment Management Austria Kapitalanlage AG
- included managerValueinvest Asset Management S.A.028-17868
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,608,000 | $1,907,000 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 42,672 | $1,880,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 209,285 | $1,871,087 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,400 | $1,863,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,026 | $1,841,726 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 216,015 | $1,836,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,900,000 | $1,825,000 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 9,659 | $1,817,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,746 | $1,815,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,900 | $1,805,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,600 | $1,787,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,200 | $1,787,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,357 | $1,786,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 107,493 | $1,775,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 82,577 | $1,774,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,400 | $1,770,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,461 | $1,740,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,750,000 | $1,734,000 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 4,046 | $1,725,174 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,480,000 | $1,716,000 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 51,016 | $1,700,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,057 | $1,699,495 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 111,907 | $1,679,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,172 | $1,677,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,200 | $1,672,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,477 | $1,649,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,600,000 | $1,636,000 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,777,000 | $1,627,000 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 3,821 | $1,613,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,260 | $1,607,319 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,700 | $1,598,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,480 | $1,594,639 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,943,000 | $1,586,000 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 86,600 | $1,583,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,565 | $1,572,000 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,020,000 | $1,561,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,367 | $1,552,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,605 | $1,551,674 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $1,548,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $1,540,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 33,155 | $1,535,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,559 | $1,533,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 145,885 | $1,526,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,100 | $1,516,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 244,853 | $1,496,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,410 | $1,488,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $1,486,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,000 | $1,444,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,300 | $1,431,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42,346 | $1,408,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 69,533 | $1,389,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,900 | $1,357,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,901 | $1,349,686 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,774 | $1,332,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,318,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 899,999 | $1,278,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,880 | $1,264,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $1,252,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 50,000 | $1,250,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40,471 | $1,249,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,892 | $1,247,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,700 | $1,233,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,071,000 | $1,230,000 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 133,100 | $1,227,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,823 | $1,225,189 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,700 | $1,223,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,600 | $1,203,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,061 | $1,202,909 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,900 | $1,201,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,417 | $1,190,126 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 111,000 | $1,173,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,450 | $1,173,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 171,808 | $1,170,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,600 | $1,168,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,400 | $1,160,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,900 | $1,156,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,282 | $1,119,000 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 165,639 | $1,116,000 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $1,098,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,500 | $1,091,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $1,087,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,571 | $1,086,665 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,291 | $1,086,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $1,086,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,200 | $1,080,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,000 | $1,077,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,100 | $1,073,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 999 | $1,069,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,400 | $1,060,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 76,601 | $1,057,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,835 | $1,040,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,213 | $1,034,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,600 | $1,029,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 110,000 | $1,025,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,700 | $1,021,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,800 | $1,019,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,100 | $1,011,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,800 | $991,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,300 | $990,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 136,800 | $981,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,337 | $974,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 91,000 | $952,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,071 | $951,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,300 | $951,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,239 | $936,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $935,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,322 | $928,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $927,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,500 | $924,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,820 | $923,433 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $923,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,552 | $916,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,400 | $913,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $878,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,338 | $876,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 61,405 | $875,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,700 | $874,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,900 | $867,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $855,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,400 | $845,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 207,057 | $828,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,500 | $826,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 164,151 | $819,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,720 | $805,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,800 | $802,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,867 | $798,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,327 | $791,771 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,300 | $789,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,700 | $779,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,834 | $773,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,869 | $747,325 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 189,100 | $747,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,402 | $745,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,510 | $744,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,100 | $742,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,058 | $736,111 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,701 | $729,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,600 | $709,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,400 | $708,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,610 | $700,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,928 | $690,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,987 | $683,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,214 | $677,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $676,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,687 | $667,229 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 100,700 | $667,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,800 | $665,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,300 | $661,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,900 | $661,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,500 | $643,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,900 | $628,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,100 | $613,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $613,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,749 | $603,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,200 | $597,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $590,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24,816 | $575,979 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,600 | $567,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,140 | $565,483 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,900 | $562,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,170 | $551,209 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,327 | $551,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,500 | $551,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 487,000 | $551,000 | dollars as filed | principal |
| Instil Bio Inc | 45783C200 | COM NEW | 50,000 | $550,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $545,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,096 | $542,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,904 | $506,701 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,036 | $499,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,964 | $498,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,200 | $481,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,212 | $475,697 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,300 | $475,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $469,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 188,004 | $465,587 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,094 | $463,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,368 | $463,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,996 | $459,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,100 | $457,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,800 | $446,364 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,800 | $436,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,300 | $420,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,700 | $418,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,845 | $414,878 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,341 | $414,367 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,880 | $409,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,038 | $403,990 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,110 | $402,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 860 | $400,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,469 | $400,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,469 | $398,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,600 | $392,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,872 | $391,109 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,311 | $384,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,255 | $364,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,900 | $362,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $361,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,463 | $354,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,386 | $354,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,789 | $353,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,632 | $326,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,900 | $318,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,068 | $309,627 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $308,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,400 | $301,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,784 | $300,401 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,137 | $296,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,969 | $294,056 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,998 | $293,055 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,667 | $290,000 | dollars as filed | |
| AIRBNB INC | 090066101 | COMMON | 1,977 | $268,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,492 | $265,892 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,978 | $256,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,624 | $252,061 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,039 | $250,264 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,000 | $250,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,261 | $241,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $237,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,874 | $235,343 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,429 | $235,006 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 996 | $222,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $204,000 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 55,120 | $201,188 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $201,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,738 | $200,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,300 | $192,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,930 | $185,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $180,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $168,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,636 | $165,195 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,300 | $145,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,164 | $143,000 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 29,999 | $40,000 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,738 | $33,000 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,033 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000823 | this filing | 2026-02-17 | acceptance time not in the bulk data set |