13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,738 holding rows worth $32,436,261,691.
- Accession
- 0001140361-24-047036
- Filer
- CIK 1055964
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,313 entries on the cover page, a total value of $32,436,261,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,436,261,691 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 Europe KVG mbH028-20377
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
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 |
|---|---|---|---|---|---|---|
| LAZARD INC | 52110M109 | COM | 1,420 | $71,540 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 430 | $71,328 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 710 | $71,192 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,860 | $70,810 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 900 | $70,794 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,560 | $70,684 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 640 | $70,330 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,090 | $69,270 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 960 | $69,187 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 940 | $69,109 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 730 | $68,547 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,810 | $68,002 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,600 | $67,896 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $67,470 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,400 | $67,172 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,700 | $66,285 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,410 | $65,720 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 670 | $65,566 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,380 | $65,236 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 950 | $65,028 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 583 | $64,952 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,600 | $64,906 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 790 | $62,355 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,740 | $60,417 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,160 | $60,401 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,100 | $60,229 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,100 | $59,925 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 980 | $59,898 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,320 | $59,783 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,700 | $59,595 | dollars as filed | |
| KBHOME | 48666K109 | COM | 690 | $59,126 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,100 | $58,931 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 740 | $58,911 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 880 | $58,890 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,300 | $58,880 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,670 | $58,617 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 214 | $58,294 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,780 | $57,975 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 350 | $57,873 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,090 | $57,508 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,055 | $57,437 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,190 | $57,001 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 320 | $56,896 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 520 | $56,436 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 930 | $56,367 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,200 | $56,172 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 560 | $56,118 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,020 | $56,059 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 600 | $56,022 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,100 | $55,986 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,450 | $55,869 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220 | $55,735 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,230 | $55,387 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 280 | $55,188 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 420 | $55,108 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,490 | $53,923 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 550 | $53,884 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 250 | $53,848 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,900 | $53,157 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 550 | $53,152 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720 | $53,107 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,520 | $53,002 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 710 | $52,838 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 510 | $52,576 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $52,554 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,550 | $52,297 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 540 | $51,878 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 840 | $51,736 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,490 | $51,688 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,010 | $51,682 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,970 | $51,673 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,980 | $51,163 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 590 | $51,153 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 790 | $50,789 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 610 | $50,776 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 520 | $50,534 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,200 | $50,496 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 190 | $50,379 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,000 | $50,320 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 920 | $50,260 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 360 | $50,137 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 430 | $49,725 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 290 | $49,694 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 960 | $49,622 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,300 | $49,542 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 490 | $49,407 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 570 | $49,265 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 400 | $48,972 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,900 | $48,830 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,600 | $48,736 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,600 | $48,516 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,900 | $48,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 690 | $48,479 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 450 | $48,357 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,830 | $48,001 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,000 | $47,910 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $47,874 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 320 | $47,843 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,370 | $47,731 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,500 | $47,625 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,310 | $47,553 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,030 | $47,462 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 410 | $47,458 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 320 | $47,395 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,530 | $47,292 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,060 | $47,112 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,030 | $46,968 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $46,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 140 | $46,017 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,270 | $45,542 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 340 | $45,186 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 280 | $44,853 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 520 | $44,642 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 320 | $44,522 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $44,460 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 510 | $43,891 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 990 | $43,718 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,630 | $43,717 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 400 | $43,484 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,630 | $43,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 690 | $43,049 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $42,990 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 980 | $42,895 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,090 | $42,469 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 670 | $42,465 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,180 | $42,232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 260 | $42,229 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 590 | $42,161 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 690 | $42,090 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,500 | $42,050 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 920 | $42,044 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,070 | $41,955 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,840 | $41,529 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,790 | $41,295 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,190 | $41,063 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 670 | $41,038 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 890 | $40,967 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 960 | $40,742 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 290 | $40,687 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,100 | $40,672 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,270 | $40,450 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 360 | $40,237 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 230 | $40,087 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,080 | $40,068 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,100 | $40,026 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,020 | $39,915 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 445 | $39,779 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 300 | $39,735 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 840 | $39,648 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500 | $39,640 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 990 | $39,570 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,810 | $39,548 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,940 | $39,518 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,900 | $39,498 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,520 | $39,444 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 730 | $39,289 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,400 | $39,200 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,500 | $39,165 | dollars as filed | |
| GMS INC | 36251C103 | COM | 430 | $38,945 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,500 | $38,900 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 220 | $38,852 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 860 | $38,743 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 570 | $38,355 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,300 | $38,241 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 370 | $38,162 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 350 | $38,045 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 340 | $38,032 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 560 | $37,750 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 450 | $37,719 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,366 | $37,454 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,200 | $37,388 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 470 | $37,374 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,500 | $37,230 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 580 | $37,230 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 440 | $37,088 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 580 | $37,062 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,500 | $36,960 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,610 | $36,917 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 630 | $36,767 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 630 | $36,590 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 340 | $36,553 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 320 | $36,470 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 160 | $36,410 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 230 | $36,404 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 180 | $36,364 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400 | $36,292 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 290 | $36,009 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 470 | $35,969 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,300 | $35,857 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 680 | $35,700 | dollars as filed | |
| WEX INC | 96208T104 | COM | 170 | $35,654 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 230 | $35,645 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 674 | $35,607 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,800 | $35,520 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 620 | $35,476 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 380 | $35,454 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,100 | $35,448 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 970 | $35,347 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 930 | $35,033 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 132 | $35,013 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,832 | $34,918 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $34,875 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $34,779 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,550 | $34,705 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,700 | $34,695 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 190 | $34,622 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,600 | $34,464 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 107 | $34,410 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $34,302 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,600 | $34,164 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,100 | $34,146 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 571 | $33,917 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,500 | $33,880 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,213 | $33,694 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 150 | $33,470 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,200 | $33,408 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 770 | $33,356 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,230 | $33,284 | dollars as filed | |
| RH | 74967X103 | COM | 99 | $33,109 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,430 | $33,105 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 230 | $32,745 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 173 | $32,675 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $32,643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,900 | $32,596 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 310 | $32,442 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83 | $32,399 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 610 | $32,397 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $32,380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 410 | $32,037 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 970 | $32,029 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 390 | $31,894 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 420 | $31,702 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 210 | $31,691 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 430 | $31,596 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 300 | $31,533 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,060 | $31,471 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 560 | $31,461 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,430 | $31,431 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,030 | $31,333 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,600 | $31,234 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38 | $31,225 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,063 | $31,172 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 540 | $31,136 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 610 | $30,909 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 290 | $30,830 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 850 | $30,804 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 460 | $30,779 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,734 | $30,703 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,500 | $30,450 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 320 | $30,445 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 220 | $30,076 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 980 | $30,066 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 590 | $30,031 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,700 | $29,835 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 320 | $29,834 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,480 | $29,807 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,000 | $29,800 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $29,799 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,600 | $29,664 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,100 | $29,643 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 260 | $29,533 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,800 | $29,502 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,130 | $29,309 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,300 | $29,256 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,100 | $29,110 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 640 | $29,088 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,312 | $29,035 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 490 | $28,974 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $28,962 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 530 | $28,938 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 150 | $28,691 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 220 | $28,600 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 360 | $28,577 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,130 | $28,431 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $28,392 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $28,381 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,140 | $28,226 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 970 | $28,208 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,600 | $28,106 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,500 | $28,075 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $27,990 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 300 | $27,948 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 430 | $27,941 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 750 | $27,900 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,500 | $27,840 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 270 | $27,805 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 200 | $27,632 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 900 | $27,540 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 290 | $27,480 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 550 | $27,181 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 350 | $27,031 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 800 | $26,992 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 360 | $26,942 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 360 | $26,906 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170 | $26,863 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,600 | $26,816 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 320 | $26,813 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 250 | $26,703 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,700 | $26,673 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 190 | $26,625 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,400 | $26,474 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92 | $26,464 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 630 | $26,447 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,696 | $26,421 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 270 | $26,244 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 380 | $26,034 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $26,007 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 410 | $25,998 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,300 | $25,938 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,935 | $25,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,900 | $25,839 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 430 | $25,710 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 790 | $25,683 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,700 | $25,585 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $25,550 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 610 | $25,529 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 250 | $25,513 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,500 | $25,485 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $25,408 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,200 | $25,404 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,400 | $25,382 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,000 | $25,300 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 790 | $25,272 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 290 | $25,221 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180 | $25,182 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,840 | $24,969 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,700 | $24,871 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 470 | $24,661 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $24,608 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 380 | $24,567 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 510 | $24,495 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,100 | $24,360 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 630 | $24,312 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 450 | $24,228 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 890 | $24,172 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 230 | $24,063 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 470 | $23,965 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150 | $23,915 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 610 | $23,900 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 620 | $23,752 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,500 | $23,715 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $23,713 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $23,644 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78 | $23,352 | dollars as filed | |
| WAFD INC | 938824109 | COM | 670 | $23,350 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 310 | $23,324 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 950 | $23,199 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 53 | $23,175 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 720 | $23,170 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 360 | $23,072 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,700 | $23,069 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 160 | $23,011 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,500 | $22,950 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 190 | $22,903 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 320 | $22,816 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 430 | $22,751 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 65 | $22,736 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 900 | $22,707 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,900 | $22,686 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 390 | $22,647 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 740 | $22,585 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,580 | $22,531 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 610 | $22,497 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 520 | $22,334 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 740 | $22,311 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,100 | $22,264 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 190 | $22,255 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 230 | $22,197 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 670 | $22,150 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,700 | $22,110 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 560 | $21,857 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,300 | $21,853 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 110 | $21,852 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 730 | $21,718 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 300 | $21,630 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 510 | $21,619 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,200 | $21,336 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 520 | $21,226 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 380 | $21,155 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 240 | $21,120 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 230 | $21,109 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,200 | $21,060 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 420 | $21,059 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 360 | $21,053 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 410 | $21,013 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,900 | $20,862 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 260 | $20,857 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 350 | $20,846 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 270 | $20,774 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,800 | $20,718 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 330 | $20,678 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180 | $20,664 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 480 | $20,664 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 190 | $20,606 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $20,354 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 240 | $20,338 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,500 | $20,235 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,875 | $20,199 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 380 | $20,049 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 190 | $20,030 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 440 | $19,954 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,300 | $19,890 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $19,846 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $19,832 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,700 | $19,669 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 230 | $19,532 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 310 | $19,493 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,300 | $19,396 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,100 | $19,299 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,600 | $19,296 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 740 | $19,188 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,000 | $19,090 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 590 | $18,774 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $18,690 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,000 | $18,480 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 600 | $18,408 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,300 | $18,369 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 570 | $18,331 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 290 | $18,203 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,000 | $18,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 76 | $17,950 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 290 | $17,931 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,900 | $17,922 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 840 | $17,892 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $17,760 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $17,734 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 490 | $17,709 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,300 | $17,693 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,700 | $17,595 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,400 | $17,584 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,100 | $17,556 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $17,520 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 180 | $17,455 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $17,405 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 870 | $17,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,600 | $17,368 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $17,260 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 220 | $17,195 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,800 | $16,902 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,200 | $16,786 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 530 | $16,589 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $16,557 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 340 | $16,544 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 450 | $16,353 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 646 | $16,337 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 210 | $16,260 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,200 | $16,056 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81 | $16,049 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 900 | $16,038 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36 | $15,963 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 490 | $15,925 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 320 | $15,501 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 130 | $15,408 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 487 | $15,292 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $14,920 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,074 | $14,907 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,280 | $14,835 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 190 | $14,740 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $14,541 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 170 | $14,142 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,900 | $14,003 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 240 | $13,946 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,600 | $13,904 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 500 | $13,900 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 380 | $13,802 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,400 | $13,702 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 580 | $13,357 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 660 | $13,141 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 600 | $13,050 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,400 | $13,024 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 320 | $12,931 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 570 | $12,893 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,700 | $12,882 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 740 | $12,232 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 670 | $11,792 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 473 | $11,716 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 180 | $11,605 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 150 | $11,588 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,500 | $11,475 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 120 | $11,429 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 240 | $11,345 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 630 | $11,057 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 200 | $10,516 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170 | $10,515 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 639 | $10,422 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140 | $10,405 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 200 | $9,506 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $8,835 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100 | $7,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,551 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 774 | $6,416 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 439 | $5,224 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,638 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $2,591 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 100 | $2,424 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 23 | $68 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Avantis International Equity ETF | 025072703 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-047036 | this filing | 2024-11-15 | acceptance time not in the bulk data set |