13F-HR/A filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-10, with 1,770 holding rows worth $15,707,001,000.
- Accession
- 0001140361-22-041003
- Filer
- CIK 1055964
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 0 entries on the cover page, a total value of $15,707,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,706,984,000 with VALUE read as thousands by filing date, 13F file number 028-06746. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
- included managerNomura Asset Management Europe KVG mbH028-20377
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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 490 | $58,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 410 | $58,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,450 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,000 | $57,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,230 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,934 | $57,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,550 | $56,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,800 | $56,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,600 | $56,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,020 | $56,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,560 | $55,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 366 | $55,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,500 | $55,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,540 | $54,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 260 | $54,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 810 | $54,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,900 | $53,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 650 | $53,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,460 | $52,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 920 | $52,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,331 | $52,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,230 | $52,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 197 | $51,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 430 | $51,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720 | $50,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,030 | $50,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,550 | $50,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,810 | $50,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $50,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 550 | $49,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,060 | $49,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,320 | $49,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 620 | $48,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,430 | $48,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 660 | $48,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 710 | $47,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 280 | $47,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,300 | $47,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 490 | $47,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,330 | $46,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 490 | $46,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 790 | $46,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,650 | $46,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 430 | $46,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,020 | $46,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 390 | $45,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 970 | $45,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 340 | $45,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 430 | $45,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 910 | $45,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 660 | $45,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,900 | $45,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 640 | $45,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,500 | $45,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 670 | $45,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,420 | $45,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,050 | $44,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 650 | $44,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $44,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,180 | $44,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 780 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,100 | $43,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,500 | $42,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 870 | $42,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 430 | $42,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 510 | $42,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,600 | $42,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 760 | $42,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 660 | $41,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 286 | $41,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 940 | $41,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,380 | $41,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 320 | $41,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 960 | $41,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,500 | $41,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 187 | $40,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 950 | $40,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $40,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 155 | $40,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,640 | $40,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,080 | $40,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,400 | $40,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,390 | $39,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,080 | $39,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 850 | $39,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,600 | $39,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 410 | $39,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 890 | $39,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 600 | $39,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 780 | $38,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,860 | $38,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 890 | $38,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $38,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,370 | $38,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,090 | $38,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,200 | $38,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 890 | $37,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 510 | $37,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 830 | $37,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,900 | $37,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,400 | $37,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,110 | $37,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 237 | $36,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,400 | $36,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,750 | $36,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,700 | $36,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,080 | $36,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 570 | $36,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 660 | $36,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 990 | $35,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 250 | $35,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,500 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $35,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $35,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 310 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $35,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 280 | $35,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,430 | $35,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,430 | $35,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 590 | $35,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 350 | $35,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 849 | $35,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 630 | $35,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,880 | $34,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 519 | $34,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $34,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,721 | $34,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,520 | $34,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 640 | $33,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 350 | $33,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $33,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 230 | $33,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 950 | $33,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 770 | $33,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 970 | $33,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,060 | $33,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 830 | $32,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,500 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $31,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 356 | $31,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,490 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 700 | $31,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,270 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 690 | $31,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 620 | $31,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 990 | $31,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 730 | $31,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,280 | $31,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 800 | $31,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,400 | $31,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 380 | $31,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,560 | $31,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 510 | $31,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 220 | $31,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $31,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,500 | $31,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 111 | $30,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,950 | $30,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $30,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,160 | $30,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 600 | $30,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 610 | $30,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,930 | $30,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 280 | $30,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 900 | $30,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 650 | $30,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 420 | $30,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 890 | $30,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 870 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $29,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 360 | $29,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 450 | $29,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 320 | $29,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 460 | $29,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54 | $29,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,300 | $29,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 330 | $29,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 330 | $29,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,488 | $29,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 920 | $29,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 450 | $29,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 680 | $29,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 330 | $29,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 570 | $29,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 180 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 690 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 580 | $29,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 220 | $28,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,010 | $28,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,480 | $28,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 860 | $28,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 400 | $28,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 430 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 290 | $28,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 490 | $28,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 350 | $28,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,610 | $28,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 360 | $28,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 280 | $27,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 280 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220 | $27,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 470 | $27,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 524 | $27,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 710 | $27,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 160 | $27,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,317 | $27,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 730 | $27,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 300 | $26,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,130 | $26,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 610 | $26,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,900 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 440 | $26,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,300 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,700 | $26,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,540 | $26,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,100 | $26,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $25,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80 | $25,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 620 | $25,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,770 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138 | $25,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 410 | $25,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 440 | $25,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,400 | $25,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $25,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,110 | $25,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 240 | $25,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,290 | $25,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $25,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,530 | $25,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $25,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 530 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $25,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 230 | $24,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,010 | $24,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 630 | $24,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 780 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,950 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,100 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,050 | $24,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,560 | $24,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 620 | $23,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 660 | $23,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 220 | $23,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 450 | $23,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 900 | $23,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 900 | $23,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 310 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 360 | $23,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,700 | $23,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,100 | $23,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 390 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,600 | $23,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 470 | $23,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,500 | $23,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,610 | $23,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 610 | $23,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 730 | $22,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 900 | $22,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 310 | $22,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,300 | $22,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 360 | $22,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 720 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 300 | $22,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,200 | $22,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 290 | $22,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 240 | $22,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 170 | $22,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 170 | $22,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 320 | $22,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,400 | $22,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,400 | $22,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 220 | $22,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 630 | $21,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250 | $21,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 690 | $21,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 360 | $21,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,280 | $21,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 410 | $21,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,700 | $21,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 350 | $21,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 550 | $21,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 200 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,000 | $21,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,350 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 890 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,070 | $21,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 390 | $21,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 450 | $20,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 230 | $20,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310 | $20,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 930 | $20,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 330 | $20,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 670 | $20,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $20,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,000 | $20,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,900 | $20,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 490 | $20,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 520 | $20,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 780 | $20,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,600 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,300 | $20,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 320 | $19,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 530 | $19,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,800 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $19,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 550 | $19,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 230 | $19,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 460 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $19,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 116 | $19,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 600 | $19,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,100 | $19,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,580 | $19,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,600 | $19,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 600 | $19,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 900 | $19,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 190 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 580 | $19,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,160 | $19,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 810 | $19,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,200 | $19,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 810 | $19,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 870 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 820 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 700 | $18,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 380 | $18,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 360 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220 | $18,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,300 | $18,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 550 | $18,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 430 | $18,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 590 | $18,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,500 | $18,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 260 | $18,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 630 | $18,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 160 | $18,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,400 | $18,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 180 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 210 | $17,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 580 | $17,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 350 | $17,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 495 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,100 | $17,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 530 | $17,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $17,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 89 | $17,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 380 | $17,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 300 | $17,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,893 | $17,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 790 | $17,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 100 | $17,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 430 | $17,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,300 | $16,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,200 | $16,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,100 | $16,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 520 | $16,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 790 | $16,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $16,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 470 | $16,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150 | $16,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 270 | $16,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 400 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 210 | $16,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36 | $16,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 490 | $16,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $16,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,010 | $16,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,000 | $16,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $15,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 73 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 140 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 310 | $15,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 920 | $15,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,270 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 760 | $15,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 490 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 410 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 540 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 470 | $15,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 370 | $15,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 470 | $15,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 740 | $15,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,000 | $15,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,480 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 170 | $14,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 190 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 47 | $14,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 360 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 210 | $14,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 890 | $14,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 180 | $14,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 230 | $14,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 330 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $14,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220 | $14,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 320 | $14,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 370 | $14,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,600 | $14,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 150 | $14,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,500 | $14,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 570 | $14,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 390 | $14,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 740 | $14,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 770 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,100 | $14,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,254 | $14,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,386 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,300 | $14,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 900 | $14,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,200 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 840 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500 | $13,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 280 | $13,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 180 | $13,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $13,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 500 | $13,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 220 | $13,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 380 | $13,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,624 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 840 | $13,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $12,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $12,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 590 | $12,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 170 | $12,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 300 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 110 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $12,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 890 | $12,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,600 | $12,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 266 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $12,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 270 | $12,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 150 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 210 | $12,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,200 | $12,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 200 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 390 | $11,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 190 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 450 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 380 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 130 | $11,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 170 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,700 | $11,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,300 | $11,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 170 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 250 | $11,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 230 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,777 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $11,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 660 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 240 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 200 | $11,000 | thousands by filing date | |
| RH | 74967X103 | COM | 45 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 160 | $11,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 400 | $11,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 110 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 640 | $11,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 530 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 330 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 200 | $10,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 800 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 390 | $10,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,250 | $10,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 370 | $10,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 630 | $10,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 230 | $10,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,100 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 620 | $10,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 240 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 270 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,560 | $10,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 140 | $10,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,400 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 110 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 600 | $9,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,200 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,300 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $9,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 266 | $9,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 570 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 320 | $9,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 490 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,300 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $8,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 190 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 390 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040968 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041003 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-019847 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-000816 | base | 2025-01-10 | acceptance time not in the bulk data set |