Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$58.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,471
positionsALL retained default holdings for this (filer, period), including NULL-value ones
103
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
106
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$316M | −699,109 | $3.0B | $2.7B | 16,026,360 | 15,327,251 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$1.1B | −1,119,327 | $2.8B | $1.7B | 5,750,604 | 4,631,277 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$311M | −604,222 | $1.7B | $1.4B | 5,385,350 | 4,781,128 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$251M | −576,836 | $1.6B | $1.3B | 5,816,006 | 5,239,170 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$227M | −418,867 | $1.4B | $1.2B | 6,215,921 | 5,797,054 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$94.5M | +9,270 | $816M | $910M | 2,683,573 | 2,692,843 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$137M | −116,985 | $954M | $817M | 2,755,952 | 2,638,967 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$101M | +319,508 | $613M | $714M | 928,544 | 1,248,052 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$706M | +1,799,482 | $1.3M | $707M | 4,901 | 1,804,383 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$19.1M | −368,162 | $530M | $511M | 2,586,000 | 2,217,838 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$15.0M | +191,122 | $476M | $491M | 2,221,940 | 2,413,062 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$225M | −420,513 | $706M | $481M | 2,011,721 | 1,591,208 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$43.5M | −112,521 | $437M | $480M | 3,559,632 | 3,447,111 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$15.9M | +55,692 | $414M | $430M | 4,418,300 | 4,473,992 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$78.3M | −34,073 | $491M | $413M | 860,404 | 826,331 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$17.2M | +15,551 | $387M | $370M | 72,232 | 87,783 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$28.2M | −110,928 | $371M | $343M | 2,293,372 | 2,182,444 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$21.9M | −256,142 | $352M | $330M | 1,232,125 | 975,983 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$33.8M | +312,506 | $292M | $326M | 440,619 | 753,125 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$156M | −225,172 | $465M | $308M | 741,398 | 516,226 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$64.4M | −196,542 | $238M | $303M | 1,981,453 | 1,784,911 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | −$35.3M | +99,259 | $331M | $296M | 2,261,330 | 2,360,589 | |
DANAHER CORPORATION COMposition key pos:16031 · issuer key iss:709 | trim | −$127M | −294,308 | $412M | $286M | 1,801,854 | 1,507,546 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$38.7M | +52,114 | $240M | $279M | 1,384,920 | 1,437,034 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$79.2M | −29,283 | $353M | $274M | 623,235 | 593,952 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$95.8M | −1,105,166 | $354M | $258M | 3,957,803 | 2,852,637 | |
ASML HOLDING N V N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$56.3M | +6,936 | $201M | $257M | 187,901 | 194,837 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | trim | −$13.4M | −65,618 | $271M | $257M | 2,374,486 | 2,308,868 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$64.5M | −133,785 | $177M | $241M | 1,025,447 | 891,662 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$67.9M | −32,683 | $292M | $224M | 432,059 | 399,376 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$127M | +1,659,788 | $94.6M | $222M | 1,109,207 | 2,768,995 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$499K | −13,870 | $217M | $217M | 2,812,493 | 2,798,623 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | trim | −$17.2M | −681,396 | $230M | $212M | 10,292,633 | 9,611,237 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$13.3M | −521,709 | $224M | $211M | 2,790,468 | 2,268,759 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$48.2M | −2,298 | $254M | $206M | 485,522 | 483,224 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$51.2M | −456,125 | $256M | $205M | 2,004,264 | 1,548,139 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | trim | −$47.2M | −86,170 | $251M | $203M | 777,921 | 691,751 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$48.7M | +153,083 | $155M | $203M | 266,159 | 419,242 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | trim | −$39.6M | −106,107 | $237M | $198M | 831,571 | 725,464 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | add | +$158M | +2,753,095 | $39.6M | $197M | 749,033 | 3,502,128 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | add | +$173K | +200,184 | $196M | $196M | 2,581,969 | 2,782,153 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$15.6M | −1,732,438 | $207M | $192M | 8,344,208 | 6,611,770 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | trim | +$18.1M | −8,581 | $171M | $189M | 198,383 | 189,802 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | trim | −$18.9M | −39,290 | $206M | $187M | 1,183,029 | 1,143,739 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | add | +$1.6M | +24,130 | $184M | $186M | 2,655,062 | 2,679,192 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$38.0M | −29,748 | $146M | $184M | 568,095 | 538,347 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$131M | +631,710 | $48.4M | $180M | 232,002 | 863,712 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$33.1M | −19,441 | $146M | $179M | 344,898 | 325,457 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$51.2M | −34,478 | $225M | $174M | 389,077 | 354,599 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$297M | −877,904 | $470M | $173M | 1,750,237 | 872,333 | |
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317 | add | −$12.6M | +179,846 | $185M | $172M | 1,979,927 | 2,159,773 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | trim | −$9.8M | −230,140 | $181M | $171M | 2,453,294 | 2,223,154 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | trim | −$20.0M | −99,441 | $186M | $166M | 930,603 | 831,162 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$25.3M | −69,330 | $190M | $165M | 1,086,213 | 1,016,883 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$21.3M | +10,530 | $143M | $164M | 449,001 | 459,531 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | −$13.5M | +68,882 | $175M | $162M | 784,285 | 853,167 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$44.8M | −618,069 | $207M | $162M | 1,963,787 | 1,345,718 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$12.0M | −17,267 | $150M | $162M | 165,234 | 147,967 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | −$65.3M | −404,542 | $226M | $160M | 1,215,273 | 810,731 | |
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411 | add | +$48.4M | +13,043 | $109M | $157M | 4,959,218 | 4,972,261 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | trim | +$46.4M | −98,606 | $109M | $155M | 814,172 | 715,566 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$45.7M | −156,453 | $200M | $154M | 715,915 | 559,462 | |
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649 | trim | −$469K | −37,107 | $154M | $154M | 1,422,080 | 1,384,973 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$14.0M | −27,275 | $168M | $154M | 734,645 | 707,370 | |
KITE RLTY GROUP TR COM NEWposition key pos:11584 · issuer key iss:1290 | trim | −$9.1M | −529,700 | $162M | $153M | 6,770,110 | 6,240,410 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | trim | −$1.8M | −795,441 | $155M | $153M | 13,253,172 | 12,457,731 | |
FIRST FINL BANCORP OH COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | trim | +$5.3M | −414,265 | $147M | $153M | 5,894,326 | 5,480,061 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$40.5M | −161,640 | $191M | $151M | 1,076,158 | 914,518 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$60.9M | −122,230 | $211M | $150M | 275,234 | 153,004 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$3.7M | −56,051 | $140M | $144M | 254,077 | 198,026 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$861K | −16,042 | $144M | $143M | 281,860 | 265,818 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$24.4M | +94,365 | $118M | $143M | 824,589 | 918,954 | |
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197 | trim | −$15.1M | −38,534 | $157M | $142M | 1,158,901 | 1,120,367 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$4.2M | −23,503 | $137M | $141M | 502,249 | 478,746 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | trim | +$13.3M | −110,733 | $128M | $141M | 745,794 | 635,061 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | trim | −$16.9M | −563,742 | $158M | $141M | 4,267,949 | 3,704,207 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | trim | −$12.9M | −96,888 | $152M | $139M | 771,636 | 674,748 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | trim | +$18.0M | −254,286 | $120M | $138M | 915,724 | 661,438 | |
AXSOME THERAPEUTICS INC COMposition key pos:13938 · issuer key iss:295 | trim | −$43.3M | −176,638 | $181M | $137M | 989,447 | 812,809 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | add | +$35.9M | +77,833 | $101M | $137M | 175,774 | 253,607 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$34.3M | +92,951 | $102M | $137M | 356,554 | 449,505 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$24.2M | −1,660 | $157M | $133M | 146,473 | 144,813 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | trim | −$3.1M | −236,780 | $136M | $133M | 4,086,836 | 3,850,056 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$33.3M | −66,746 | $165M | $131M | 524,617 | 457,871 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | −$2.4M | −499,439 | $133M | $131M | 3,314,246 | 2,814,807 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | −$7.4M | +27,414 | $136M | $128M | 433,807 | 461,221 | |
CEMEX SAB DE CV SPON ADR NEWposition key pos:18421 · issuer key iss:544 | add | +$53.6M | +4,714,703 | $74.3M | $128M | 6,462,236 | 11,176,939 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 | add | +$21.3M | +59,590 | $106M | $127M | 496,837 | 556,427 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | trim | −$14.5M | −128,348 | $142M | $127M | 1,303,759 | 1,175,411 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$60.7M | +748,572 | $65.7M | $126M | 1,712,514 | 2,461,086 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | trim | +$3.4M | −483,955 | $123M | $126M | 1,777,387 | 1,293,432 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | add | −$18.4M | +22,574 | $144M | $126M | 3,188,068 | 3,210,642 | |
ZURN ELKAY WATER SOLNS CORP COMposition key pos:13617 · issuer key iss:2384 | trim | −$22.6M | −387,156 | $148M | $126M | 3,193,526 | 2,806,370 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | trim | −$23.9M | −157,148 | $150M | $126M | 1,397,195 | 1,240,047 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$7.1M | −1,934 | $132M | $125M | 39,061 | 37,127 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | −$22.6M | −318,863 | $148M | $125M | 759,203 | 440,340 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$1.9M | −10,208 | $127M | $125M | 154,593 | 144,385 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$59.0M | +115,994 | $65.8M | $125M | 171,702 | 287,696 | |
GULFPORT ENERGY CORP COMMON SHARESposition key pos:16345 · issuer key iss:1061 | add | +$23.2M | +101,607 | $102M | $125M | 488,166 | 589,773 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$18.5M | −127,517 | $142M | $124M | 1,219,225 | 1,091,708 |
80 more changes below.
1–100 of 1,181 changes
Mark-to-market only (no share change) · 157
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | no change | −$275K | 0 | $20.7M | $20.4M | 256,901 | 256,901 | |
STUDIO CITY INTL HLDGS LTD SPON ADSposition key sid:sec:prov:96b6775da531e0f71f3072a06505f406 · issuer key cusip6:86389T | no change | −$7.8M | 0 | $24.9M | $17.0M | 7,003,405 | 7,003,405 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$185K | 0 | $17.0M | $16.8M | 154,109 | 154,109 | |
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | no change | −$397K | 0 | $14.2M | $13.8M | 674,157 | 674,157 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | no change | −$67.2K | 0 | $13.4M | $13.3M | 580,856 | 580,856 | |
ISHARES INC MSCI TURKEY ETFposition key sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d · issuer key cusip6:464286 | no change | +$1.2M | 0 | $10.0M | $11.2M | 290,275 | 290,275 | |
CENTRAIS ELET BRAS SA SPONSORED ADRposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | no change | +$2.1M | 0 | $9.1M | $11.2M | 989,541 | 989,541 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | no change | −$1.3M | 0 | $12.4M | $11.1M | 156,738 | 156,738 | |
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273 | no change | −$872K | 0 | $11.6M | $10.7M | 330,100 | 330,100 | |
ARCUS BIOSCIENCES INC COMposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | no change | −$845K | 0 | $9.0M | $8.2M | 379,100 | 379,100 | |
NOMURA ETF TR ENERGY TRANSITIOposition key sid:sec:prov:472e0c7f9a646a6fbcbe335eb36216c1 · issuer key cusip6:555927 | no change | +$1.0M | 0 | $6.6M | $7.6M | 189,000 | 189,000 | |
GAMING & LEISURE PPTYS INC COMposition key pos:11790 · issuer key iss:986 | no change | −$53.0K | 0 | $7.4M | $7.4M | 165,666 | 165,666 | |
NOMURA ETF TR GLOBAL LISTED INposition key sid:sec:prov:a88f0849db44fcec4427ab4de40cf4bb · issuer key cusip6:555927 | no change | +$432K | 0 | $5.1M | $5.5M | 180,000 | 180,000 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$663K | 0 | $6.0M | $5.3M | 336,754 | 336,754 | |
ANAPTYSBIO INC COMposition key pos:18179 · issuer key iss:200 | no change | +$654K | 0 | $4.5M | $5.2M | 93,732 | 93,732 | |
NOMURA ETF TR TAX FREE USA SRTposition key sid:sec:prov:e4b5c81a8edbd365d62482da61391cc6 · issuer key cusip6:555927 | no change | −$18.0K | 0 | $4.8M | $4.8M | 190,000 | 190,000 | |
LAMAR ADVERTISING CO NEW CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$3.0K | 0 | $4.5M | $4.5M | 35,876 | 35,876 | |
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710 | no change | −$2.0M | 0 | $6.2M | $4.2M | 258,211 | 258,211 | |
SYNDAX PHARMACEUTICALS INC COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | no change | +$423K | 0 | $3.8M | $4.2M | 180,000 | 180,000 | |
AMERICAN FINL GROUP INC OHIO COMposition key pos:13633 · issuer key iss:169 | no change | −$287K | 0 | $4.4M | $4.1M | 31,935 | 31,935 | |
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1position key pos:16025 · issuer key iss:1637 PRN | no change | −$104K | 0 | $4.0M | $3.9M | 2,948,000 | 2,948,000 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | no change | +$61.0K | 0 | $3.7M | $3.7M | 29,739 | 29,739 | |
BOFA FIN LLC MTNF 0.600% 5/2position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U PRN | no change | +$335K | 0 | $3.3M | $3.6M | 3,028,000 | 3,028,000 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | no change | −$509K | 0 | $4.1M | $3.6M | 158,501 | 158,501 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | no change | −$246K | 0 | $3.8M | $3.5M | 54,274 | 54,274 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | no change | +$817K | 0 | $2.7M | $3.5M | 24,580 | 24,580 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRN | no change | −$65.0K | 0 | $3.6M | $3.5M | 3,963,000 | 3,963,000 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | no change | +$569K | 0 | $2.9M | $3.5M | 29,700 | 29,700 | |
SPECTRUM BRANDS INC NOTE 3.375% 6/0position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L PRN | no change | +$178K | 0 | $3.2M | $3.4M | 3,401,000 | 3,401,000 | |
THERAVANCE BIOPHARMA INC COMposition key pos:18375 · issuer key iss:2637 | no change | −$517K | 0 | $3.9M | $3.4M | 208,783 | 208,783 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | no change | +$696K | 0 | $2.6M | $3.3M | 82,767 | 82,767 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | no change | −$171K | 0 | $3.5M | $3.3M | 55,198 | 55,198 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$592K | 0 | $2.7M | $3.3M | 5,600 | 5,600 | |
MONTE ROSA THERAPEUTICS INC COMposition key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M | no change | +$154K | 0 | $3.1M | $3.3M | 200,000 | 200,000 | |
SEMTECH CORP NOTE 1.625%11/0position key pos:15303 · issuer key iss:1952 PRN | no change | +$107K | 0 | $3.0M | $3.2M | 1,492,000 | 1,492,000 | |
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key pos:18722 · issuer key iss:108 PRN | no change | +$422K | 0 | $2.7M | $3.1M | 2,711,000 | 2,711,000 | |
POST HLDGS INC NOTE 2.500% 8/1position key pos:17652 · issuer key iss:1744 PRN | no change | +$17.0K | 0 | $3.1M | $3.1M | 2,899,000 | 2,899,000 | |
NABORS INDS INC NOTE 1.750% 6/1position key sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1 · issuer key cusip6:62957H PRN | no change | +$327K | 0 | $2.8M | $3.1M | 3,392,000 | 3,392,000 | |
NEXTERA ENERGY INC UNIT 06/01/2027position key pos:17962 · issuer key iss:1568 | no change | +$263K | 0 | $2.8M | $3.1M | 54,312 | 54,312 | |
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | no change | −$71.0K | 0 | $3.1M | $3.0M | 122,100 | 122,100 | |
GREENBRIER COS INC NOTE 2.875% 4/1position key pos:14869 · issuer key iss:1049 PRN | no change | +$210K | 0 | $2.8M | $3.0M | 2,612,000 | 2,612,000 | |
FLUOR CORP NOTE 1.125% 8/1position key pos:15532 · issuer key iss:931 PRN | no change | +$227K | 0 | $2.8M | $3.0M | 2,427,000 | 2,427,000 | |
DEXCOM INC NOTE 0.375% 5/1position key pos:13859 · issuer key iss:727 PRN | no change | +$5.0K | 0 | $3.0M | $3.0M | 3,225,000 | 3,225,000 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 PRN | no change | +$94.0K | 0 | $2.8M | $2.9M | 3,000,000 | 3,000,000 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | no change | −$245K | 0 | $3.2M | $2.9M | 67,600 | 67,600 | |
MERITAGE HOMES CORP NOTE 1.750% 5/1position key pos:14251 · issuer key iss:1465 PRN | no change | −$61.0K | 0 | $2.9M | $2.9M | 2,960,000 | 2,960,000 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | no change | +$17.0K | 0 | $2.8M | $2.8M | 2,726,000 | 2,726,000 | |
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key pos:11933 · issuer key iss:216 | no change | −$795K | 0 | $3.6M | $2.8M | 47,764 | 47,764 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | no change | −$299K | 0 | $3.1M | $2.8M | 175,838 | 175,838 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | no change | −$167K | 0 | $2.9M | $2.7M | 37,500 | 37,500 | |
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$724K | 0 | $3.4M | $2.7M | 409,361 | 409,361 | |
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key pos:15116 · issuer key iss:150 PRN | no change | −$394K | 0 | $3.1M | $2.7M | 2,090,000 | 2,090,000 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$57.0K | 0 | $2.6M | $2.7M | 23,800 | 23,800 | |
FIDELITY NATIONAL FINANCIAL COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$470K | 0 | $3.1M | $2.7M | 57,272 | 57,272 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | no change | −$74.0K | 0 | $2.7M | $2.7M | 72,900 | 72,900 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | no change | +$252K | 0 | $2.3M | $2.5M | 21,800 | 21,800 | |
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654 | no change | −$732K | 0 | $3.2M | $2.5M | 230,000 | 230,000 | |
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | no change | −$650K | 0 | $3.1M | $2.4M | 200,000 | 200,000 | |
COINBASE GLOBAL INC NOTE 0.250% 4/0position key pos:18419 · issuer key iss:616 PRN | no change | −$249K | 0 | $2.7M | $2.4M | 2,581,000 | 2,581,000 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | −$118K | 0 | $2.5M | $2.4M | 1,999 | 1,999 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | no change | +$1.3M | 0 | $1.0M | $2.4M | 110,000 | 110,000 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 PRN | no change | −$8.0K | 0 | $2.4M | $2.3M | 2,000,000 | 2,000,000 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | no change | −$283K | 0 | $2.5M | $2.2M | 20,890 | 20,890 | |
COMPUGEN LTD ORDposition key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | no change | +$612K | 0 | $1.6M | $2.2M | 1,020,000 | 1,020,000 | |
ACADIA PHARMACEUTICALS INC COMposition key pos:18889 · issuer key iss:56 | no change | −$413K | 0 | $2.5M | $2.1M | 92,648 | 92,648 | |
INTERDIGITAL INC NOTE 3.500% 6/0position key pos:18521 · issuer key iss:1199 PRN | no change | −$115K | 0 | $2.2M | $2.1M | 525,000 | 525,000 | |
CSG SYS INTL INC NOTE 3.875% 9/1position key sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8 · issuer key cusip6:126349 PRN | no change | +$53.0K | 0 | $1.9M | $2.0M | 1,608,000 | 1,608,000 | |
HANMI FINL CORP COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | no change | −$49.0K | 0 | $2.0M | $1.9M | 73,400 | 73,400 | |
ARVINAS INC COMposition key pos:12209 · issuer key iss:250 | no change | −$227K | 0 | $2.1M | $1.9M | 180,000 | 180,000 | |
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 PRN | no change | +$83.0K | 0 | $1.7M | $1.8M | 1,480,000 | 1,480,000 | |
CHEESECAKE FACTORY INC NOTE 0.375% 6/1position key pos:17375 · issuer key iss:565 PRN | no change | −$5.0K | 0 | $1.7M | $1.7M | 1,750,000 | 1,750,000 | |
HERBALIFE LTD COM SHSposition key pos:18974 · issuer key iss:2529 | no change | +$205K | 0 | $1.4M | $1.6M | 112,000 | 112,000 | |
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661 | no change | +$63.0K | 0 | $1.5M | $1.6M | 23,100 | 23,100 | |
DRAFTKINGS INC NEW NOTE 3/1position key pos:18869 · issuer key iss:763 PRN | no change | −$24.0K | 0 | $1.6M | $1.6M | 1,777,000 | 1,777,000 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | no change | +$10.0K | 0 | $1.5M | $1.5M | 145,885 | 145,885 | |
COHERUS ONCOLOGY INC COMposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | no change | +$243K | 0 | $1.3M | $1.5M | 899,999 | 899,999 | |
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$176K | 0 | $1.6M | $1.5M | 40,477 | 40,477 | |
MATSON INC COMposition key pos:11711 · issuer key iss:1439 | no change | +$356K | 0 | $1.1M | $1.4M | 8,800 | 8,800 | |
VEON LTD SPONSORED ADSposition key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M | no change | −$184K | 0 | $1.5M | $1.4M | 29,290 | 29,290 | |
CHATHAM LODGING TR COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | no change | +$182K | 0 | $1.2M | $1.4M | 171,808 | 171,808 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | no change | −$147K | 0 | $1.5M | $1.3M | 13,600 | 13,600 | |
GLADSTONE COMMERCIAL CORP COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | no change | +$89.0K | 0 | $1.2M | $1.3M | 116,892 | 116,892 | |
SIGA TECHNOLOGIES INC COMposition key sid:sec:prov:7ac58f429467a35f8514fde388460252 · issuer key cusip6:826917 | no change | −$186K | 0 | $1.5M | $1.3M | 244,853 | 244,853 | |
SANMINA CORPORATION COMposition key pos:13355 · issuer key iss:1927 | no change | −$207K | 0 | $1.5M | $1.3M | 10,100 | 10,100 | |
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326 PRN | no change | +$58.0K | 0 | $1.2M | $1.3M | 1,071,000 | 1,071,000 | |
REGENXBIO INC COMposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | no change | −$897K | 0 | $2.1M | $1.2M | 149,000 | 149,000 | |
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598 | no change | −$104K | 0 | $1.3M | $1.2M | 36,200 | 36,200 | |
MACROGENICS INC COMposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | no change | +$538K | 0 | $676K | $1.2M | 420,000 | 420,000 | |
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081 | no change | −$16.0K | 0 | $1.2M | $1.2M | 59,700 | 59,700 | |
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | no change | +$167K | 0 | $1.0M | $1.2M | 37,600 | 37,600 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | no change | +$239K | 0 | $923K | $1.2M | 20,000 | 20,000 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | no change | −$67.0K | 0 | $1.2M | $1.1M | 7,600 | 7,600 | |
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key pos:14067 · issuer key iss:205 | no change | −$64.0K | 0 | $1.2M | $1.1M | 52,450 | 52,450 | |
JANUX THERAPEUTICS INC COMposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J | no change | +$8.0K | 0 | $1.1M | $1.1M | 76,601 | 76,601 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | no change | −$38.0K | 0 | $1.1M | $1.1M | 9,500 | 9,500 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | no change | −$40.0K | 0 | $1.1M | $1.0M | 3,200 | 3,200 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | −$110K | 0 | $1.1M | $1.0M | 17,282 | 17,282 | |
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | no change | +$56.0K | 0 | $951K | $1.0M | 20,071 | 20,071 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | no change | +$54.0K | 0 | $951K | $1.0M | 8,300 | 8,300 | |
PROQR THRAPEUTICS N V SHS EUROposition key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | no change | −$248K | 0 | $1.3M | $1.0M | 620,000 | 620,000 | |
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049 | no change | +$111K | 0 | $874K | $985K | 18,700 | 18,700 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$219K | 0 | $1.2M | $984K | 4,061 | 4,061 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | no change | −$250K | 0 | $1.2M | $983K | 27,700 | 27,700 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | no change | +$119K | 0 | $845K | $964K | 21,400 | 21,400 | |
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | no change | +$28.0K | 0 | $876K | $904K | 22,338 | 22,338 | |
SALLY BEAUTY HLDGS INC COMposition key pos:18555 · issuer key iss:1922 | no change | −$27.0K | 0 | $927K | $900K | 65,000 | 65,000 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | no change | −$112K | 0 | $990K | $878K | 14,300 | 14,300 | |
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715 | no change | +$74.0K | 0 | $802K | $876K | 12,800 | 12,800 | |
REGIONAL MGMT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$169K | 0 | $1.0M | $842K | 26,100 | 26,100 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$162K | 0 | $981K | $819K | 136,800 | 136,800 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | −$142K | 0 | $913K | $771K | 14,400 | 14,400 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$43.8K | 0 | $792K | $748K | 10,327 | 10,327 | |
OLEMA PHARMACEUTICALS INC COMposition key pos:14811 · issuer key iss:1615 | no change | −$504K | 0 | $1.3M | $746K | 50,000 | 50,000 | |
NEW MTN FIN CORP COMposition key pos:18613 · issuer key iss:1556 | no change | −$138K | 0 | $878K | $740K | 95,300 | 95,300 | |
CELLECTIS S A SPON ADSposition key sid:sec:prov:ddb75a824f17cdcde49f6c9d876085d3 · issuer key cusip6:15117K | no change | −$379K | 0 | $1.1M | $719K | 226,875 | 226,875 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | no change | −$86.0K | 0 | $779K | $693K | 62,700 | 62,700 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | no change | +$32.0K | 0 | $643K | $675K | 17,500 | 17,500 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | no change | −$13.0K | 0 | $661K | $648K | 8,900 | 8,900 | |
MEDICAL PPTYS TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$51.0K | 0 | $690K | $639K | 137,928 | 137,928 | |
AUTOHOME INC SP ADS RP CL Aposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | no change | −$175K | 0 | $798K | $623K | 35,867 | 35,867 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$267K | 0 | $855K | $588K | 57,747 | 57,747 | |
INTEGER HLDGS CORP NOTE 2.125% 2/1position key pos:12134 · issuer key iss:1194 PRN | no change | +$27.0K | 0 | $551K | $578K | 487,000 | 487,000 | |
AMERICAN AXLE & MFG HLDGS IN COMposition key pos:18913 · issuer key iss:165 | no change | −$44.0K | 0 | $597K | $553K | 93,200 | 93,200 | |
AIR PRODS & CHEMS INC COMposition key pos:17427 · issuer key iss:103 | no change | +$83.0K | 0 | $469K | $552K | 1,900 | 1,900 | |
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966 | no change | −$82.0K | 0 | $628K | $546K | 32,900 | 32,900 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$95.0K | 0 | $603K | $508K | 3,749 | 3,749 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$84.0K | 0 | $400K | $484K | 860 | 860 | |
RLJ LODGING TR COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L | no change | −$2.0K | 0 | $463K | $461K | 62,094 | 62,094 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$21.7K | 0 | $476K | $454K | 18,212 | 18,212 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -position key sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca · issuer key cusip6:G0457F | no change | +$49.0K | 0 | $400K | $449K | 54,469 | 54,469 | |
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$107K | 0 | $545K | $438K | 146,000 | 146,000 | |
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690 | no change | +$2.0K | 0 | $418K | $420K | 22,700 | 22,700 | |
INSTIL BIO INC COM NEWposition key sid:sec:prov:900b6c288410f358bba42974626cb202 · issuer key cusip6:45783C | no change | −$138K | 0 | $550K | $412K | 50,000 | 50,000 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$1.7K | 0 | $403K | $401K | 5,110 | 5,110 | |
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | +$27.0K | 0 | $364K | $391K | 61,255 | 61,255 | |
NEXPOINT RESIDENTIAL TR INC COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$79.0K | 0 | $463K | $384K | 15,368 | 15,368 | |
ATEA PHARMACEUTICALS INC COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | no change | +$127K | 0 | $250K | $377K | 70,000 | 70,000 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$11.0K | 0 | $354K | $365K | 4,463 | 4,463 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$69.9K | 0 | $293K | $363K | 2,998 | 2,998 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | +$9.0K | 0 | $353K | $362K | 63,789 | 63,789 | |
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$157K | 0 | $201K | $358K | 146,779 | 146,779 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$33.0K | 0 | $318K | $351K | 1,900 | 1,900 | |
COSTAMARE INC SHSposition key pos:16897 · issuer key cusip6:Y1771G | no change | +$23.0K | 0 | $326K | $349K | 20,632 | 20,632 | |
ALTIMMUNE INC COM NEWposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | no change | −$53.0K | 0 | $361K | $308K | 100,000 | 100,000 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | no change | −$57.0K | 0 | $362K | $305K | 2,900 | 2,900 | |
INTELLIA THERAPEUTICS INC COMposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | no change | +$76.0K | 0 | $180K | $256K | 20,000 | 20,000 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 | no change | +$2.0K | 0 | $237K | $239K | 11,000 | 11,000 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$25.1K | 0 | $252K | $227K | 2,624 | 2,624 | |
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518 | no change | −$83.0K | 0 | $308K | $225K | 50,000 | 50,000 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$22.0K | 0 | $235K | $213K | 2,429 | 2,429 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | no change | −$33.0K | 0 | $241K | $208K | 1,261 | 1,261 | |
ROCKET PHARMACEUTICALS INC COMposition key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | no change | +$4.0K | 0 | $204K | $208K | 58,000 | 58,000 | |
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | −$51.0K | 0 | $192K | $141K | 104,300 | 104,300 | |
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | no change | −$7.0K | 0 | $143K | $136K | 63,164 | 63,164 | |
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 | no change | −$69.0K | 0 | $168K | $99.0K | 400,000 | 400,000 | |
LITE STRATEGY INC COMposition key sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f · issuer key cusip6:55279B | no change | −$5.0K | 0 | $40.0K | $35.0K | 29,999 | 29,999 | |
NIU TECHNOLOGIES ADSposition key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N | no change | −$2.0K | 0 | $33.0K | $31.0K | 10,738 | 10,738 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 29.7%below median 80.0%
- Concentration index
- 70 bpsbelow median 446 bps
- Positions with value
- 1471 / 1471median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 29.7% · HHI (bps) ·§: 70integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,338
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,192 issuers · $58.4B disclosed value over 1,471 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $2.7B | 15,327,251 | — | 4.6% | — | ||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $1.7B | 4,631,277 | — | 2.9% | — | ||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $1.5B | 5,238,999 | — | 2.6% | — | ||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $1.3B | 5,239,170 | — | 2.3% | — | ||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $1.2B | 5,797,054 | — | 2.1% | — | ||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $910M | 2,692,843 | — | 1.6% | — | ||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $817M | 2,638,967 | — | 1.4% | — | ||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $714M | 1,248,052 | — | 1.2% | — | ||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL | $707M | 1,804,383 | — | 1.2% | — | ||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $511M | 2,217,838 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $491M | 2,413,062 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $481M | 1,591,208 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC | $480M | 3,447,111 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC | $430M | 4,473,992 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $413M | 826,331 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $370M | 87,783 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $343M | 2,182,444 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $330M | 975,983 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $326M | 753,125 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $308M | 516,226 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $303M | 1,784,911 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $296M | 2,360,589 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION | $286M | 1,507,546 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC | $279M | 1,437,034 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR | $278M | 2,565,769 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $274M | 593,952 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR | $258M | 2,852,637 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $257M | 194,837 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $246M | — | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC | $224M | 399,376 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP | $222M | 2,768,995 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $217M | 2,798,623 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $214M | 2,323,071 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | ONBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD NATL BANCORP IND OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $212M | 9,611,237 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $206M | 483,224 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. | $205M | 1,548,139 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. | $203M | 691,751 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A | $203M | 419,242 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $198M | 725,464 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $197M | 3,502,128 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $196M | 2,782,153 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $192M | 6,611,770 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW | $189M | 189,802 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 1,143,739 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP | $186M | 2,679,192 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $184M | 538,347 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 863,712 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC | $179M | 325,457 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC | $174M | 354,599 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | SMTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMTECH CORP | $174M | — | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND1 position · 3 reported rows
| $173M | 872,333 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO NEW | $172M | 2,159,773 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $166M | 831,162 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165M | 1,016,883 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC | $164M | 459,531 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $162M | 853,167 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $162M | 1,345,718 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC | $162M | 147,967 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $160M | 810,731 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157M | 4,972,261 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 715,566 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP | $154M | 559,462 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ROADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 1,384,973 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $154M | 707,370 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | KITE RLTY GROUP TR KITE RLTY GROUP TR · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 6,240,410 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | VLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 12,457,731 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | FIRST FINL BANCORP OH FIRST FINL BANCORP OH · COM CUSIP 320209109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 5,480,061 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $152M | 1,582,076 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $151M | 914,518 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 153,004 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 198,026 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC | $143M | 265,818 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $143M | 918,954 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC | $142M | — | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP NEW | $142M | 1,120,367 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 478,746 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | MTSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 635,061 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | IMAX CORP IMAX CORP · COM CUSIP 45245E109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 3,704,207 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 661,438 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | AXSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 812,809 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 253,607 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC | $137M | 449,505 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $133M | 144,813 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | WESBANCO INC WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 3,850,056 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | PETROLEO BRASILEIRO SA PETRO | $132M | 6,862,864 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 2,814,807 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC | $128M | 461,221 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 11,176,939 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 556,427 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | FSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 1,175,411 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED | $126M | 2,461,086 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES INC | $126M | 928,743 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 1,293,432 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 3,210,642 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | ZWSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZURN ELKAY WATER SOLNS CORP ZURN ELKAY WATER SOLNS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 2,806,370 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | AXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXIS CAP HLDGS LTD AXIS CAP HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 1,240,047 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC | $125M | 37,127 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $125M | 440,340 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP | $125M | 144,385 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 287,696 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).