13F-HR filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,232 holding rows worth $58,388,584,000.
- Accession
- 0000905148-26-002311
- Filer
- CIK 921739
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,471 entries on the cover page, a total value of $58,388,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,388,584,000 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
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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 24,428 | $1,778,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 138,247 | $1,746,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,202 | $1,743,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,300 | $1,737,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,750,000 | $1,729,000 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 190,775 | $1,719,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,900 | $1,712,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,300 | $1,689,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,100 | $1,683,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,524,000 | $1,682,000 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 85,390 | $1,670,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,900 | $1,650,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,000 | $1,649,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,776 | $1,636,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,100 | $1,633,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 53,337 | $1,625,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,868 | $1,620,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 125,407 | $1,615,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $1,611,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,600 | $1,606,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,777,000 | $1,603,000 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 42,820 | $1,593,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 109,200 | $1,587,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 104,722 | $1,569,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,000 | $1,565,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58,600 | $1,554,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 145,885 | $1,536,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,013 | $1,527,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 899,999 | $1,521,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,600 | $1,521,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,400 | $1,514,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,511 | $1,506,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,672 | $1,506,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 102,400 | $1,481,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,477 | $1,473,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,500 | $1,471,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 244,700 | $1,463,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $1,443,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 86,300 | $1,426,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 114,755 | $1,414,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,233 | $1,412,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,310 | $1,410,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,900 | $1,404,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,348 | $1,403,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,161 | $1,386,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,200 | $1,383,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,400 | $1,381,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,100 | $1,380,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,835 | $1,378,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,358,000 | $1,358,000 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $1,356,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 171,808 | $1,352,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $1,339,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 55,093 | $1,338,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,440 | $1,338,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,892 | $1,336,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 244,853 | $1,310,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,100 | $1,309,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,400 | $1,292,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,400 | $1,292,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,071,000 | $1,288,000 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,700 | $1,277,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,800 | $1,267,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,122 | $1,266,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,402 | $1,262,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,030 | $1,258,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,581 | $1,257,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,800 | $1,257,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,200 | $1,252,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,026 | $1,251,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $1,249,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,200 | $1,236,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,200 | $1,229,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,214,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $1,214,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,668 | $1,211,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,700 | $1,207,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,053 | $1,206,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,500 | $1,200,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,600 | $1,196,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,270 | $1,193,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,600 | $1,184,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102,283 | $1,180,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,600 | $1,178,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $1,162,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,665 | $1,136,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,600 | $1,136,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,965 | $1,132,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,035,000 | $1,131,000 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,968 | $1,121,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,073 | $1,114,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,450 | $1,109,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,800 | $1,105,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,400 | $1,098,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 76,601 | $1,065,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,948 | $1,059,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,500 | $1,053,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,000 | $1,047,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,730 | $1,046,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $1,046,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,484 | $1,040,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 187,900 | $1,033,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,405 | $1,027,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,200 | $1,022,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,282 | $1,009,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,071 | $1,007,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,300 | $1,005,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,485 | $1,004,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $1,004,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47,455 | $1,003,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,400 | $994,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,764 | $994,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,037 | $989,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,700 | $985,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,061 | $984,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,700 | $983,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,284 | $980,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,300 | $968,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,400 | $964,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 69,400 | $962,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,942 | $930,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,500 | $927,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,000 | $909,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,338 | $904,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $900,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,990 | $890,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,500 | $889,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,300 | $878,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,800 | $876,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,577 | $847,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,100 | $842,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 136,800 | $819,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,400 | $771,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,088 | $760,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,061 | $757,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,876 | $751,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,419 | $750,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,825 | $749,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,327 | $748,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51,500 | $748,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 50,000 | $746,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,684 | $745,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,900 | $745,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $740,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,000 | $733,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,600 | $733,000 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $719,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,169 | $714,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,392 | $703,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,979 | $695,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,700 | $693,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,560 | $686,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,200 | $683,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,357 | $676,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,500 | $675,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,338 | $671,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,800 | $661,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,900 | $648,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,928 | $639,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24,721 | $638,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,867 | $623,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,049 | $613,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,400 | $609,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $594,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $588,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 487,000 | $578,000 | dollars as filed | principal |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,385 | $573,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,200 | $553,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $552,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,048 | $548,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,900 | $546,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,749 | $508,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,262 | $508,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,787 | $492,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 860 | $484,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,919 | $476,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,610 | $461,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,094 | $461,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,212 | $454,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,469 | $449,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,818 | $443,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $438,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,695 | $435,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,700 | $420,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 159,800 | $419,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,521 | $417,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 50,000 | $412,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,843 | $411,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,110 | $401,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,255 | $391,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,316 | $390,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $385,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,368 | $384,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,701 | $382,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,000 | $377,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,970 | $367,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,463 | $365,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,998 | $363,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,789 | $362,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,747 | $360,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,469 | $359,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $358,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,700 | $354,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,900 | $351,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,632 | $349,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,056 | $324,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,269 | $311,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $308,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,900 | $305,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $256,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,977 | $250,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $239,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,192 | $238,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,776 | $232,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,624 | $227,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,535 | $226,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $225,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,790 | $223,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,284 | $221,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,429 | $213,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,268 | $212,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,530 | $210,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,429 | $210,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,261 | $208,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $208,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,300 | $141,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63,164 | $136,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,364 | $134,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $99,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,062 | $40,000 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 29,999 | $35,000 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,738 | $31,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002311 | this filing | 2026-05-15 | acceptance time not in the bulk data set |