13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 1,772 holding rows worth $21,336,444,312.
- Accession
- 0001140361-23-051396
- Filer
- CIK 1055964
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,368 entries on the cover page, a total value of $21,336,444,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,336,444,346 with VALUE read as dollars as filed, 13F file number 028-06746. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,859 | $61,937 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,600 | $61,920 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 620 | $61,008 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,430 | $60,932 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 640 | $60,883 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,230 | $60,196 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,810 | $59,779 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 580 | $59,763 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 220 | $59,116 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,300 | $59,031 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 170 | $58,094 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,430 | $57,664 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,213 | $57,553 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $57,528 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,540 | $57,353 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,027 | $57,296 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 890 | $56,079 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,020 | $54,713 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 237 | $54,527 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,351 | $53,673 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 700 | $53,557 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,390 | $53,126 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,170 | $52,948 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,600 | $52,884 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,160 | $52,606 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 660 | $52,503 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,070 | $52,377 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,760 | $51,308 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 870 | $51,026 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 300 | $50,670 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 960 | $50,506 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,370 | $50,279 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 510 | $50,057 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 920 | $50,002 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,840 | $49,625 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,783 | $49,353 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,440 | $49,248 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,700 | $49,140 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,140 | $48,997 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 400 | $48,956 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 950 | $48,526 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 410 | $48,495 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,040 | $48,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,860 | $48,025 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 960 | $47,981 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,120 | $47,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 460 | $47,904 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,900 | $47,709 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 330 | $47,150 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $47,090 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 262 | $47,079 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,576 | $47,012 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,090 | $46,935 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,100 | $46,788 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,400 | $46,772 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,460 | $46,647 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 320 | $46,560 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,430 | $46,532 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 690 | $46,340 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 820 | $46,223 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,500 | $45,900 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 770 | $45,384 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,134 | $45,241 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 790 | $45,141 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,870 | $44,916 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 730 | $44,851 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $44,820 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,200 | $44,640 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,560 | $44,320 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,420 | $44,034 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 570 | $43,987 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,090 | $43,681 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720 | $43,495 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 260 | $43,436 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,030 | $43,425 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 420 | $43,008 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,560 | $42,666 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 214 | $42,355 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 510 | $42,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,100 | $42,020 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,490 | $41,795 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 780 | $41,777 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,060 | $41,775 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 740 | $41,714 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,650 | $41,118 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 410 | $40,943 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,770 | $40,622 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 670 | $40,548 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,300 | $40,434 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,142 | $40,205 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 280 | $40,144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,490 | $40,081 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 159 | $40,004 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 840 | $39,698 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 730 | $39,624 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,300 | $39,606 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $39,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 670 | $39,570 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,700 | $39,262 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 990 | $39,254 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 380 | $39,205 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,130 | $39,086 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,100 | $38,766 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $38,532 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 310 | $38,521 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 230 | $38,493 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,520 | $38,410 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,300 | $38,387 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 960 | $38,179 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,800 | $38,136 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 360 | $37,994 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,500 | $37,765 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $37,580 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,900 | $37,525 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 790 | $37,359 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 900 | $37,107 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $37,070 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 550 | $36,872 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 190 | $36,862 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 730 | $36,785 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 152 | $36,784 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,660 | $36,570 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 670 | $36,569 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 690 | $36,563 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 650 | $36,407 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 510 | $36,378 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,430 | $36,336 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 460 | $36,041 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,090 | $36,035 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 890 | $36,027 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,726 | $36,022 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $35,892 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,160 | $35,867 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 966 | $35,819 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 530 | $35,621 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 450 | $35,550 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 320 | $35,514 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 89 | $35,480 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,900 | $35,235 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 410 | $35,153 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 280 | $35,011 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,070 | $34,978 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,780 | $34,852 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,118 | $34,815 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 590 | $34,751 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,400 | $34,608 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,500 | $34,575 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 650 | $34,262 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 660 | $34,261 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $34,140 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $34,126 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 560 | $33,919 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 640 | $33,869 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 470 | $33,751 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,300 | $33,741 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 730 | $33,690 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 660 | $33,389 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,990 | $33,293 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,520 | $33,212 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 460 | $33,106 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 670 | $33,105 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,180 | $32,804 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 550 | $32,791 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 350 | $32,778 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 390 | $32,776 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 300 | $32,649 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 310 | $32,522 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 400 | $32,348 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 440 | $32,336 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,589 | $32,257 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 570 | $32,251 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 800 | $32,008 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 410 | $31,644 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 350 | $31,616 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,100 | $31,332 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 320 | $31,331 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,800 | $31,276 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400 | $31,256 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 430 | $31,235 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 340 | $31,011 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $30,904 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 690 | $30,850 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,600 | $30,816 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 580 | $30,624 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 173 | $30,611 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220 | $30,334 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,080 | $29,797 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 620 | $29,797 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 630 | $29,780 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 430 | $29,735 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,200 | $29,392 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,600 | $29,376 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 680 | $29,315 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,600 | $29,250 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $29,133 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 410 | $28,827 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 770 | $28,813 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,955 | $28,680 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 220 | $28,675 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,500 | $28,630 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 160 | $28,546 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,270 | $28,169 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 220 | $28,160 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 670 | $28,160 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 630 | $28,104 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 460 | $27,867 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 674 | $27,519 | dollars as filed | |
| GMS INC | 36251C103 | COM | 430 | $27,507 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,700 | $27,472 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 630 | $27,455 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 140 | $27,388 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 770 | $27,374 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 360 | $27,180 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,040 | $27,030 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,200 | $27,006 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 810 | $26,981 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,270 | $26,949 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,400 | $26,760 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,560 | $26,692 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 656 | $26,653 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,900 | $26,581 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,610 | $26,501 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,300 | $26,367 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 740 | $26,359 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 350 | $26,243 | dollars as filed | |
| RH | 74967X103 | COM | 99 | $26,172 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 320 | $26,138 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 280 | $26,102 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 544 | $26,101 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $25,928 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,430 | $25,812 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $25,632 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,400 | $25,608 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,900 | $25,574 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,750 | $25,498 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 840 | $25,469 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 480 | $25,310 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 320 | $25,133 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 290 | $25,097 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 900 | $25,092 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 360 | $24,937 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 280 | $24,920 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 450 | $24,872 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,430 | $24,811 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 430 | $24,777 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 360 | $24,700 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 680 | $24,616 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,480 | $24,583 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 630 | $24,539 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 690 | $24,371 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 360 | $24,250 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 660 | $24,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 300 | $24,096 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 650 | $24,044 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 280 | $23,850 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,000 | $23,760 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 290 | $23,687 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 250 | $23,668 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 240 | $23,424 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,480 | $23,384 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 740 | $23,377 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 140 | $23,313 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 790 | $23,266 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 530 | $23,214 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 150 | $23,192 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 380 | $23,115 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 890 | $23,078 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $23,034 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 530 | $22,970 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 520 | $22,849 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,700 | $22,848 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 560 | $22,753 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 750 | $22,628 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 150 | $22,472 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 300 | $22,404 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 150 | $22,379 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 190 | $22,310 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,530 | $22,246 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 490 | $22,241 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 180 | $22,165 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38 | $22,154 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220 | $22,139 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,300 | $22,103 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 330 | $22,047 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 970 | $22,019 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $22,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 445 | $21,729 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 420 | $21,634 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 850 | $21,633 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 755 | $21,585 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,100 | $21,546 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 230 | $21,482 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,050 | $21,423 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 360 | $21,413 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 320 | $21,312 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,100 | $21,273 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 510 | $21,211 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 500 | $21,155 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 220 | $21,142 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,900 | $21,054 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 180 | $20,966 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 34 | $20,932 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 560 | $20,860 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 290 | $20,851 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,500 | $20,760 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,650 | $20,724 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $20,709 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,900 | $20,561 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 720 | $20,491 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 220 | $20,456 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 230 | $20,433 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $20,410 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,700 | $20,366 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 900 | $20,340 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 180 | $20,333 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 610 | $20,203 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 820 | $19,967 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170 | $19,815 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,300 | $19,786 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $19,780 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,800 | $19,746 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,300 | $19,734 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 610 | $19,666 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,580 | $19,592 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $19,498 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 190 | $19,314 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 260 | $19,302 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 350 | $19,166 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $19,139 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 850 | $19,066 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,500 | $19,050 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,600 | $19,044 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500 | $19,010 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 460 | $18,929 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 290 | $18,891 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,330 | $18,806 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 870 | $18,705 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 266 | $18,679 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 430 | $18,636 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 300 | $18,615 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 740 | $18,411 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 230 | $18,395 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 190 | $18,345 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78 | $18,262 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 740 | $18,211 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170 | $18,210 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 740 | $18,197 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 630 | $18,176 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 350 | $18,088 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 520 | $18,075 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $18,072 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180 | $18,068 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 73 | $18,054 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $18,032 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 270 | $18,031 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $18,008 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,800 | $17,982 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $17,980 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $17,948 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 540 | $17,933 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150 | $17,841 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,400 | $17,686 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 130 | $17,666 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 900 | $17,640 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 580 | $17,615 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 890 | $17,453 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 610 | $17,385 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 230 | $17,264 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220 | $17,255 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $17,252 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 360 | $17,194 | dollars as filed | |
| WAFD INC | 938824109 | COM | 670 | $17,165 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 300 | $17,157 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 380 | $17,149 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 530 | $17,146 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 390 | $17,125 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,300 | $17,082 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 71 | $17,055 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,400 | $16,954 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 600 | $16,812 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 890 | $16,812 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 220 | $16,702 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 270 | $16,691 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 450 | $16,632 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36 | $16,564 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 420 | $16,527 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 390 | $16,462 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 830 | $16,376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 320 | $16,278 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,280 | $16,269 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 870 | $16,217 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 970 | $16,180 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 570 | $16,165 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,600 | $16,164 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 495 | $16,157 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 240 | $16,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $16,098 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $15,876 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 930 | $15,773 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,000 | $15,772 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 380 | $15,656 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 390 | $15,635 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 190 | $15,597 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 530 | $15,571 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 210 | $15,567 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 530 | $15,545 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 900 | $15,543 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,126 | $15,483 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 190 | $15,477 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 380 | $15,466 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,600 | $15,456 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $15,384 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 220 | $15,299 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 410 | $15,240 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 260 | $15,205 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 690 | $15,180 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $15,132 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $15,066 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $15,059 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 640 | $15,046 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 720 | $15,026 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,100 | $14,973 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 520 | $14,966 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 900 | $14,913 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,149 | $14,880 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 650 | $14,840 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 350 | $14,833 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 310 | $14,706 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 380 | $14,588 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 290 | $14,410 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 780 | $14,399 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 536 | $14,359 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,400 | $14,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 446 | $14,317 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 240 | $14,268 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310 | $14,251 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,700 | $14,246 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,074 | $14,220 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140 | $14,216 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 580 | $14,164 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,000 | $13,960 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 570 | $13,937 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,200 | $13,932 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,300 | $13,832 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,350 | $13,635 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,500 | $13,590 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,090 | $13,418 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 170 | $13,403 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 590 | $13,310 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 900 | $13,266 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 280 | $13,219 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,525 | $12,947 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 130 | $12,934 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $12,874 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 639 | $12,857 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 490 | $12,833 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 590 | $12,821 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 160 | $12,818 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 230 | $12,781 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $12,754 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 790 | $12,751 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $12,726 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 600 | $12,696 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,300 | $12,639 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,100 | $12,600 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 170 | $12,597 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 490 | $12,451 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,400 | $12,390 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,200 | $12,276 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 490 | $12,221 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 310 | $11,737 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160 | $11,686 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $11,568 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $11,508 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 240 | $11,462 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $11,460 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 150 | $11,246 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 400 | $11,212 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,610 | $11,141 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 230 | $10,950 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 320 | $10,870 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,700 | $10,730 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,400 | $10,640 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $10,519 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90 | $10,430 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 680 | $10,397 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 370 | $10,342 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 210 | $10,309 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,300 | $10,231 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 470 | $10,227 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,000 | $10,220 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 160 | $10,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,138 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 360 | $10,015 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 790 | $9,907 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 110 | $9,645 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 640 | $9,632 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 200 | $9,614 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 690 | $9,550 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 250 | $9,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-051396 | this filing | 2023-11-03 | acceptance time not in the bulk data set |